Maxeon Solar Technologies... (MAXN)

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3.54

0.06 (1.72%)

At close: Apr 25, 2025, 3:59 PM

3.53

-0.28%

After-hours: Apr 25, 2025, 04:52 PM EDT

Maxeon Solar Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	206.74M	309.92M	37.63M	55.79M	120.96M	-101.71M
Short-Term Investments	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	1.36M	n/a	n/a	n/a	n/a	203.43M
Long-Term Investments	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	29.71M	n/a	32.51M	33.87M	34.39M	n/a
Other Long-Term Assets	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	132.97M	205.28M	11.28M	23.8M	23.72M	-101.71M
Receivables	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	102.12M	73.63M	112.64M	152.28M	179.2M	n/a
Inventory	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	169.24M	179.13M	187.04M	208.08M	194.85M	n/a
Other Current Assets	42.81M	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	25.41M	31.95M	17.08M	20.7M	143.41M	n/a
Total Current Assets	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	547.2M	639.14M	462.85M	535.31M	618.12M	101.71M
Property-Plant & Equipment	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	260.39M	255.5M	278.34M	288.99M	299.96M	n/a
Goodwill & Intangibles	587K	10.79M	3.13M	15.96M	276K	313K	340K	5.22M	247K	289K	331K	420K	342K	326K	391K	456K	529K	1.79M	3.23M	5.09M	n/a
Total Long-Term Assets	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	433.15M	461.31M	332.7M	358.43M	372.09M	-101.71M
Total Assets	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	980.34M	1.1B	795.55M	893.75M	990.21M	n/a
Account Payables	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	159.18M	203.29M	222.39M	249.19M	286.46M	n/a
Deferred Revenue	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	20.76M	24.36M	31.22M	45.67M	78.94M	n/a
Short-Term Debt	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	47.78M	38.85M	45.57M	46.58M	59.77M	n/a
Other Current Liabilities	n/a	n/a	n/a	195.28M	n/a	47.29M	267.21M	212.5M	159.34M	n/a	n/a	57.62M	n/a	n/a	n/a	47.66M	n/a	66.92M	59.42M	134M	n/a
Total Current Liabilities	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	308.13M	390.08M	394.37M	425.49M	520.72M	n/a
Long-Term Debt	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	135.07M	132.49M	1.21M	1.31M	n/a	n/a
Other Long-Term Liabilities	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	52.71M	53.74M	30.06M	63.75M	83.63M	n/a
Total Long-Term Liabilities	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	232.92M	225.24M	92.87M	94.24M	101.97M	n/a
Total Liabilities	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	541.06M	615.32M	487.23M	519.73M	622.69M	n/a
Total Debt	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	198.98M	182.57M	66.5M	68.04M	82.57M	n/a
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	n/a	307.88M	374.05M	369.84M	n/a
Retained Earnings	-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	-8.44M	-11.9M	n/a	n/a	n/a	n/a
Comprehensive Income	-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	-10.39M	-16.06M	-5.91M	-6.01M	-7.62M	434.2M
Shareholders Equity	-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	432.64M	478.51M	301.96M	368.04M	362.22M	435.35M
Total Investments	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	31.07M	n/a	32.51M	33.87M	34.39M	203.43M