SolarEdge Technologies In... (SEDG)
16.27
0.42 (2.65%)
At close: Mar 31, 2025, 3:59 PM
16.24
-0.22%
After-hours: Mar 31, 2025, 07:57 PM EDT
SolarEdge Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 274.61M | 338.47M | 783.11M | 530.09M | 827.15M | 223.9M | 187.76M | 163.16M | 105.58M | 74.03M | 144.75M | 9.75M | 13.14M |
| Short-Term Investments | 311.28M | 521.57M | 241.12M | 167.73M | 203.78M | 96.86M | 128.55M | 77.26M | 74.47M | 59.16M | n/a | n/a | n/a |
| Long-Term Investments | 63.57M | 415.48M | 645.49M | 482.23M | 147.43M | 119.18M | 74.26M | 103.12M | 44.26M | 52.45M | n/a | n/a | n/a |
| Other Long-Term Assets | 89.44M | 29.95M | 18.81M | 33.86M | 5.35M | 9.9M | 5.5M | 862K | 489K | 399K | 529K | 374K | 574K |
| Receivables | 342.38M | 788.35M | 905.15M | 590.82M | 325.36M | 382.3M | 201.86M | 143.25M | 88.85M | 88.11M | 60.49M | 29.5M | 13.38M |
| Inventory | 645.9M | 1.44B | 729.2M | 380.14M | 331.7M | 170.8M | 141.52M | 82.99M | 67.36M | 81.55M | 73.95M | 25.5M | 14.79M |
| Other Current Assets | 460.14M | 212.47M | 241.08M | 42.51M | 31.35M | 58.91M | 17.61M | 10.02M | 4.43M | 6.89M | 11.22M | 4.52M | 2.87M |
| Total Current Assets | 2.03B | 3.3B | 2.9B | 1.71B | 1.72B | 932.76M | 677.31M | 476.69M | 339.8M | 309.75M | 290.41M | 69.27M | 44.17M |
| Property-Plant & Equipment | 384.83M | 678.75M | 606.72M | 457.52M | 345.01M | 212.82M | 119.33M | 51.18M | 36.12M | 27.83M | 14.72M | 5.35M | 4.34M |
| Goodwill & Intangibles | 58.05M | 78.34M | 51.12M | 188.49M | 208.3M | 203.66M | 73.38M | 1.11M | 1.26M | 716K | n/a | n/a | n/a |
| Total Long-Term Assets | 595.89M | 1.28B | 1.37B | 1.19B | 717.77M | 561.86M | 287.16M | 164.62M | 84.95M | 87.69M | 15.25M | 5.72M | 4.91M |
| Total Assets | 2.63B | 4.59B | 4.27B | 2.9B | 2.44B | 1.49B | 964.47M | 641.3M | 424.74M | 397.44M | 305.66M | 75M | 49.09M |
| Account Payables | 93.49M | 386.47M | 459.83M | 252.07M | 162.05M | 157.15M | 107.08M | 69.49M | 34M | 48.48M | 80.68M | 36.67M | 16.47M |
| Deferred Revenue | 140.87M | 40.84M | 26.64M | 17.79M | 24.65M | 70.81M | 14.35M | 2.56M | 1.2M | 3.86M | 1.68M | 1.73M | 3.58M |
| Short-Term Debt | 11.86M | 20.96M | 19.45M | 12.88M | 27.89M | 25.26M | 16.64M | n/a | n/a | n/a | n/a | 16.8M | 6.21M |
| Other Current Liabilities | 794.86M | 444.97M | 383.8M | 242.6M | 238.41M | 199.16M | 87.65M | 57.71M | 35.28M | 34.93M | 23.23M | 17.75M | 14.55M |
| Total Current Liabilities | 1.04B | 893.23M | 889.72M | 525.18M | 436.1M | 436.71M | 225.72M | 129.75M | 70.48M | 87.27M | 105.59M | 72.94M | 40.81M |
| Long-Term Debt | 745.49M | 714.34M | 716.09M | 700.96M | 696.08M | 32.61M | 3.51M | n/a | n/a | n/a | n/a | 3.44M | 6.61M |
| Other Long-Term Liabilities | n/a | 353.64M | 296.84M | 213.07M | 95.2M | 119.19M | 102.35M | 82.63M | 46.82M | 39.38M | 24.83M | 12.69M | 7.42M |
| Total Long-Term Liabilities | 745.49M | 1.28B | 1.2B | 1.07B | 915.25M | 246.24M | 168.03M | 114.08M | 65.48M | 54.06M | 33.12M | 21.15M | 17.74M |
| Total Liabilities | 1.97B | 2.18B | 2.09B | 1.59B | 1.35B | 682.95M | 393.75M | 243.84M | 135.97M | 141.33M | 138.71M | 94.09M | 58.56M |
| Total Debt | 757.35M | 735.3M | 732.27M | 713.68M | 662.61M | 57.88M | 20.15M | n/a | n/a | n/a | n/a | 20.24M | 12.82M |
| Common Stock | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | n/a | n/a |
| Retained Earnings | -1.03B | 778.17M | 743.84M | 650.06M | 478M | 337.68M | 191.13M | 66.17M | -18M | -43.38M | -119.99M | -141.11M | -119.73M |
| Comprehensive Income | -76.48M | -46.88M | -73.11M | -27.32M | 3.86M | -1.81M | -524K | -611K | -324K | 271K | -222K | -61K | -26K |
| Shareholders Equity | 658.34M | 2.41B | 2.18B | 1.31B | 1.09B | 811.67M | 562.41M | 397.47M | 288.78M | 256.11M | 166.94M | -19.09M | -9.47M |
| Total Investments | 374.85M | 937.04M | 886.61M | 649.96M | 351.22M | 216.03M | 202.81M | 180.38M | 118.73M | 111.61M | n/a | n/a | n/a |