Maxeon Solar Technologies... (MAXN)
NASDAQ: MAXN
· Real-Time Price · USD
3.97
0.18 (4.75%)
At close: Aug 14, 2025, 3:59 PM
3.78
-4.79%
Pre-market: Aug 15, 2025, 08:00 AM EDT
Maxeon Solar Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28.89M | 51.22M | 81.38M | 103.62M | 195.41M | 208.1M | 375.46M | 278.85M | 227.44M | 199.09M | 173.74M | 176.68M | 166.54M | 174.94M | 266.88M | 131.42M |
Short-Term Investments | n/a | n/a | 1.34M | 1.39M | 1.4M | 60M | 60M | n/a | 76M | 76M | 980K | 1.05M | 1.08M | n/a | 1.34M | 1.35M |
Long-Term Investments | 4M | n/a | 98K | 98K | 4.1M | 2K | 6.4M | 6.41M | 7.06M | 5.21M | 6.41M | 24.08M | 15.23M | 24.02M | 526K | 527K |
Other Long-Term Assets | 4.92M | 22.38M | 48.24M | 77.5M | 58.26M | 68.06M | 95.98M | 88.2M | 58.77M | 78.24M | 49.74M | 55.59M | 100.56M | 154.72M | 142.52M | 165.82M |
Receivables | 12.56M | 18.63M | 32.03M | 38.92M | 92.21M | 91.33M | 106.28M | 72.2M | 54.3M | 109.91M | 57.66M | 52.11M | 39.73M | 59.37M | 47.75M | 60.48M |
Inventory | 40.22M | 149.46M | 230.91M | 271.69M | 308.95M | 386.14M | 349.34M | 317.85M | 303.23M | 300.85M | 297.89M | 262.77M | 212.82M | 220.42M | 211.65M | 199.08M |
Other Current Assets | 176.47M | 4.43M | 4.81M | 6.64M | 1.46M | 9.23M | 73.06M | 77.1M | 102.95M | 118.28M | 51.82M | 47.37M | 61.9M | 55.65M | 56.67M | 49.22M |
Total Current Assets | 266.02M | 262.12M | 389.1M | 461.24M | 617.49M | 839.36M | 954.23M | 780.96M | 791.05M | 768.99M | 606.91M | 604M | 533.12M | 562.26M | 631.27M | 484.31M |
Property-Plant & Equipment | 100.81M | 156.28M | 315.93M | 300.17M | 302.85M | 382.81M | 387.17M | 391.63M | 398.31M | 403.82M | 412.75M | 410.71M | 402.03M | 354.96M | 295.15M | 277.15M |
Goodwill & Intangibles | 523K | 587K | 10.79M | 3.13M | 15.96M | 276K | 313K | 340K | 5.22M | 247K | 289K | 331K | 420K | 342K | 326K | 391K |
Total Long-Term Assets | 110.26M | 179.25M | 375.06M | 380.91M | 384.52M | 461.39M | 500.09M | 486.58M | 469.37M | 487.52M | 474.15M | 495.8M | 523.42M | 510.02M | 438M | 443.36M |
Total Assets | 376.27M | 441.36M | 764.16M | 842.15M | 1B | 1.3B | 1.45B | 1.27B | 1.26B | 1.26B | 1.08B | 1.1B | 1.06B | 1.07B | 1.07B | 927.67M |
Account Payables | 62.54M | 116.16M | 145.11M | 154.33M | 153.02M | 180.93M | 211.91M | 214.35M | 247.87M | 293.28M | 267.6M | 259.99M | 270.48M | 254.61M | 169.65M | 167.32M |
Deferred Revenue | 74.31M | 31.84M | 11.13M | 66.72M | 134.17M | 204.49M | 177.92M | n/a | n/a | n/a | 118.64M | 50.78M | 44.06M | 31.32M | 40.76M | 29.83M |
Short-Term Debt | 462K | 2.99M | 2.11M | 25.44M | 25.43M | 23.43M | 35.51M | 50.44M | 49.98M | 50.67M | 49.81M | 48.01M | 25.36M | 20.75M | 25.64M | 35.59M |
Other Current Liabilities | 122.82M | n/a | n/a | n/a | 195.28M | n/a | 47.29M | 267.2M | 212.5M | 159.34M | n/a | n/a | 57.62M | n/a | n/a | n/a |
Total Current Liabilities | 338.51M | 237.08M | 285.68M | 339.34M | 431.94M | 516.55M | 538.32M | 602.06M | 576.23M | 569.09M | 544.73M | 452.98M | 421.04M | 385.93M | 314.95M | 300.95M |
Long-Term Debt | 274.5M | 287.83M | 364.15M | 388.44M | 386.76M | 385.1M | 383.46M | 381.86M | 378.61M | 378.68M | 191.41M | 188.77M | 145.99M | 143.34M | 140.8M | 138.36M |
Other Long-Term Liabilities | 15.55M | 46.9M | 31.47M | 36.26M | 33.04M | 63.2M | 67.03M | 189.64M | 240.25M | 163.19M | 60.64M | 57.82M | 60.83M | 66.25M | 74.94M | 72.51M |
Total Long-Term Liabilities | 326.13M | 410.02M | 500.29M | 570.32M | 565.43M | 608.64M | 642.9M | 591.32M | 636.12M | 556.95M | 367.83M | 392.62M | 280.63M | 258.48M | 262.18M | 227.21M |
Total Liabilities | 664.64M | 647.1M | 785.97M | 909.66M | 997.37M | 1.13B | 1.18B | 1.19B | 1.21B | 1.13B | 912.55M | 845.6M | 701.67M | 644.41M | 577.13M | 528.16M |
Total Debt | 311.49M | 318.5M | 397.3M | 445.51M | 437.66M | 435.13M | 446.15M | 456.96M | 449.8M | 444.44M | 256.95M | 253.34M | 187.27M | 180.5M | 178.54M | 187.75M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.41B | -1.3B | -864.58M | -876.24M | -796.09M | -609.76M | -501.5M | -499.99M | -520.26M | -444.56M | -399.87M | -311.95M | -262.96M | -189.63M | -124.27M | -47.26M |
Comprehensive Income | -20.49M | -13.71M | -15.51M | -15.36M | -16.38M | -15.61M | -20.55M | -20.48M | -22.11M | -12M | -13.4M | -12.65M | -11.84M | -10.76M | -10.94M | -10.47M |
Shareholders Equity | -293.84M | -211.06M | -26.93M | -73.21M | -1.11M | 169.85M | 267.26M | 68.37M | 42.44M | 124.84M | 163.09M | 248.94M | 349.46M | 422.18M | 485.8M | 392.77M |
Total Investments | 4M | n/a | 1.44M | 1.48M | 5.5M | 60M | 66.4M | 6.41M | 83.06M | 81.21M | 7.39M | 25.13M | 16.31M | 24.02M | 1.86M | 1.88M |