Maxeon Solar Technologies...
(MAXN)
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At close: undefined
5.50
1.10%
After-hours Dec 13, 2024, 06:24 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 190.17M | 227.44M | 166.54M | 206.74M | 120.96M | 101.71M |
Short-Term Investments | - | 76.00M | 1.08M | 1.36M | 6.19M | - |
Long-Term Investments | 4.00M | 7.06M | 15.23M | 29.71M | 34.39M | 47.13M |
Other Long-Term Assets | 60.18M | 53.36M | 100.56M | 132.97M | 23.72M | 147.90M |
Receivables | 92.21M | 114.46M | 39.73M | 102.12M | 179.20M | 97.08M |
Inventory | 308.95M | 303.23M | 212.82M | 169.24M | 194.85M | 222.82M |
Other Current Assets | 27.69M | 130.08M | 127.58M | 69.09M | 123.11M | 46.36M |
Total Current Assets | 619.02M | 791.05M | 533.12M | 547.20M | 618.12M | 467.97M |
Property-Plant & Equipment | 302.85M | 398.31M | 402.03M | 260.39M | 299.96M | 285.74M |
Goodwill & Intangibles | 15.96M | 291.00K | 420.00K | 456.00K | 5.09M | 12.16M |
Total Long-Term Assets | 382.99M | 469.37M | 523.42M | 433.15M | 372.09M | 503.33M |
Total Assets | 1.00B | 1.26B | 1.06B | 980.34M | 990.21M | 971.30M |
Account Payables | 153.02M | 247.87M | 270.48M | 159.18M | 286.46M | 199.43M |
Deferred Revenue | 134.17M | 139.27M | 44.06M | 20.76M | 78.94M | 62.81M |
Short-Term Debt | 31.29M | 53.94M | 30.29M | 53.35M | 62.13M | 39.71M |
Other Current Liabilities | 108.88M | 113.16M | 67.23M | 47.39M | 72.97M | 75.44M |
Total Current Liabilities | 431.94M | 576.23M | 421.04M | 308.13M | 520.72M | 398.96M |
Long-Term Debt | 406.37M | 397.51M | 159.45M | 147.13M | 19.82M | - |
Other Long-Term Liabilities | 33.04M | 45.19M | 61.04M | 52.71M | 47.68M | 80.51M |
Total Long-Term Liabilities | 565.43M | 636.12M | 280.63M | 232.92M | 101.97M | 136.99M |
Total Liabilities | 997.37M | 1.21B | 701.67M | 541.06M | 622.69M | 535.96M |
Total Debt | 437.66M | 449.80M | 187.27M | 198.98M | 82.57M | 41.85M |
Common Stock | - | - | - | - | 369.84M | 438.21M |
Retained Earnings | -796.09M | -520.26M | -262.96M | -8.44M | - | - |
Comprehensive Income | -16.38M | -22.11M | -11.84M | -10.39M | -7.62M | -4.01M |
Shareholders Equity | -1.11M | 42.44M | 349.46M | 432.64M | 362.22M | 434.20M |
Total Investments | 4.00M | 83.06M | 15.23M | 29.71M | 34.39M | 47.13M |