SolarEdge Technologies In... (SEDG)

AI Score

Unlock

12.64

0.15 (1.20%)

At close: Apr 17, 2025, 3:59 PM

12.65

0.05%

After-hours: Apr 17, 2025, 07:59 PM EDT

SolarEdge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 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	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	274.61M	303.9M	259.5M	214.23M	338.47M	551.12M	557.74M	727.85M	783.11M	678.33M	745.53M	1B	530.09M	526.59M	524.11M	685.16M	827.15M	1.05B	428.37M	324.07M	223.9M	247.34M	176.57M	226.48M	187.76M	192.88M	214.54M	229.22M	163.16M	149.45M	113.45M	119.93M	104.68M	90.01M	74.03M	84.07M
Short-Term Investments	311.28M	374.87M	430.33M	466.41M	521.57M	477.27M	493.18M	410.82M	241.12M	202.6M	150.26M	158.56M	167.73M	155.58M	159.25M	182.71M	203.78M	130.6M	116.46M	103.23M	96.86M	91.11M	115.57M	113.12M	128.55M	156.03M	134.82M	81.23M	77.26M	81.49M	80.22M	81.8M	74.47M	61.79M	59.16M	44.06M
Long-Term Investments	63.57M	78.61M	147.66M	284.39M	415.48M	444.14M	444.34M	509.13M	645.49M	688.75M	709.57M	449.67M	482.23M	473.31M	457.36M	294.83M	147.43M	21M	45.68M	103.86M	119.18M	92.87M	79.62M	57.25M	74.26M	102.24M	86.14M	88.55M	103.12M	72.35M	79.95M	44.89M	44.26M	53.95M	52.45M	43.15M
Other Long-Term Assets	89.44M	89.63M	37.64M	31.6M	29.95M	28.1M	20.24M	24.91M	18.81M	15.64M	31.97M	23.58M	33.86M	23.08M	21.63M	16.47M	5.35M	5.61M	8.17M	8.45M	9.9M	7.67M	8.46M	12.3M	5.5M	1.11M	956K	787K	862K	732K	640K	-101K	3.3M	437K	399K	440K
Receivables	342.38M	328.21M	443.54M	404.39M	622.42M	1.05B	1.29B	1.17B	905.15M	785.33M	669.1M	676.82M	590.82M	416.24M	343.65M	271.71M	325.36M	183.14M	181.7M	235.67M	382.3M	292.23M	237.8M	187.5M	201.86M	151.09M	118.1M	127.48M	143.25M	91.69M	79.85M	79.27M	71.04M	84.9M	88.11M	56.15M
Inventory	645.9M	798.38M	1.51B	1.55B	1.44B	1.18B	984.19M	874.21M	729.2M	561.35M	470.27M	432.5M	380.14M	304.71M	321.92M	340.04M	331.7M	297.03M	264.46M	198.56M	170.8M	134.28M	148.89M	150.8M	141.52M	107.18M	102.01M	98.36M	82.99M	62.36M	56.2M	60.91M	67.36M	68.43M	81.55M	85.51M
Other Current Assets	434.85M	274.31M	220.92M	354.92M	378.39M	217.72M	122.38M	55.13M	241.08M	224.17M	248.64M	191.66M	n/a	1.06M	2.5M	2.51M	n/a	2.24M	2.13M	27.52M	43.99M	1.6M	1.06M	1.81M	6.58M	2.08M	2.05M	1.77M	4.94M	1.4M	1.1M	991K	22.24M	946K	4.14M	944K
Total Current Assets	2.03B	2.12B	2.89B	2.99B	3.3B	3.36B	3.45B	3.24B	2.9B	2.45B	2.28B	2.46B	1.71B	1.55B	1.49B	1.59B	1.72B	1.74B	1.07B	955.92M	932.76M	834.8M	730.54M	717.53M	677.31M	655.65M	616.05M	571.21M	476.69M	424.59M	364.94M	369.47M	339.8M	323.35M	309.75M	289.35M
Property-Plant & Equipment	384.83M	466.99M	649.13M	664.7M	678.75M	672.15M	646.89M	625.85M	606.72M	553.97M	547.48M	533.29M	457.52M	392.66M	378.62M	352.02M	345.01M	294.68M	263.37M	233.88M	212.82M	184.28M	176.99M	163.83M	119.33M	73.42M	68.53M	61.16M	51.18M	45.71M	41.99M	37.93M	36.12M	30.38M	27.83M	26.21M
Goodwill & Intangibles	58.05M	63.04M	88.83M	74.51M	78.34M	83.15M	85.99M	47.87M	51.12M	155.15M	166.54M	182.84M	188.49M	193.4M	197.84M	198.82M	208.3M	201.34M	196.49M	194.63M	203.66M	200.79M	211.34M	211.42M	73.38M	6.54M	n/a	n/a	1.11M	n/a	n/a	695K	1.26M	695K	716K	737K
Total Long-Term Assets	595.89M	698.28M	1.06B	1.18B	1.28B	1.29B	1.25B	1.25B	1.37B	1.45B	1.49B	1.22B	1.19B	1.1B	1.08B	879.49M	717.77M	533.32M	532.83M	557.92M	561.86M	502.79M	491.15M	459.39M	287.16M	196.53M	167.18M	160.35M	164.62M	124.62M	127.48M	87.5M	84.95M	89.59M	87.69M	77.03M
Total Assets	2.63B	2.82B	3.95B	4.17B	4.59B	4.65B	4.7B	4.5B	4.27B	3.9B	3.77B	3.68B	2.9B	2.66B	2.56B	2.46B	2.44B	2.28B	1.61B	1.51B	1.49B	1.34B	1.22B	1.18B	964.47M	852.18M	783.23M	731.56M	641.3M	549.21M	492.42M	456.97M	424.74M	412.94M	397.44M	366.37M
Account Payables	93.49M	94.73M	134.42M	171.41M	386.47M	399.27M	434.6M	408.52M	459.83M	311.56M	253.4M	241.63M	252.07M	137.62M	141.17M	122.06M	162.05M	122.11M	158.26M	139.14M	157.15M	132.23M	116.8M	90.19M	107.08M	83.46M	81.61M	83.09M	69.49M	42.7M	36.03M	43.74M	34M	40.28M	48.48M	45.14M
Deferred Revenue	140.87M	27.37M	28.46M	36.08M	40.84M	22.06M	28.14M	27.51M	26.64M	31.9M	30.46M	25.51M	17.79M	16.94M	16.14M	21.07M	24.65M	27.27M	25.63M	30.71M	70.81M	15.01M	15.71M	13.53M	14.35M	5.79M	3.41M	3.01M	2.56M	2.74M	3.04M	1.02M	n/a	2.42M	3.86M	2.64M
Short-Term Debt	n/a	345.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	148K	141K	139K	16.21M	16.89M	15.64M	15.26M	15.05M	15.67M	16.91M	16.45M	17.23M	16.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	794.86M	169.61M	321.81M	357.95M	368M	357.48M	340.42M	355.94M	298.64M	263.81M	244.85M	202.72M	85.29M	186.96M	183.79M	174.45M	85.37M	166.71M	157.16M	145.9M	80.78M	62.8M	116.59M	86.79M	58.6M	53.22M	45.44M	42.77M	18.39M	29.35M	25.34M	22.08M	36.48M	15.1M	16.95M	13.51M
Total Current Liabilities	1.04B	903.81M	566.82M	658.89M	893.23M	876.65M	897.73M	900.04M	889.72M	694.48M	612.17M	568.74M	525.18M	405.51M	399.58M	397.73M	436.1M	382.54M	405.06M	389.68M	436.71M	335.41M	293.78M	248.07M	225.72M	166.15M	153.97M	158.61M	129.75M	92.43M	78.7M	78.62M	70.48M	78.5M	87.27M	81.44M
Long-Term Debt	745.49M	329.61M	638.7M	628.12M	627.38M	626.65M	625.91M	625.18M	624.45M	623.72M	622.99M	622.26M	621.53M	677.69M	676.76M	676.94M	634.72M	570.33M	n/a	n/a	n/a	4.05M	5.52M	7.03M	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	329.34M	337.86M	339.12M	353.64M	358.52M	358.79M	328.93M	296.84M	264.49M	250.32M	220.77M	213.07M	137.99M	125.4M	110.25M	95.2M	149.31M	141.68M	127.07M	119.19M	141.25M	129.88M	124.93M	102.35M	93.4M	96.77M	90.88M	82.63M	60.46M	54.75M	50.22M	n/a	43.44M	39.38M	35.41M
Total Long-Term Liabilities	745.49M	956.22M	1.28B	1.27B	1.28B	1.28B	1.28B	1.25B	1.2B	1.16B	1.13B	1.1B	1.07B	1.01B	986.95M	966.95M	915.25M	863.72M	275.96M	257.74M	246.24M	265M	247.87M	231.33M	168.03M	147.06M	144.37M	132.74M	114.08M	87.32M	78.52M	71.12M	n/a	59.5M	54.06M	48.68M
Total Liabilities	1.97B	1.86B	1.84B	1.93B	2.18B	2.16B	2.18B	2.15B	2.09B	1.85B	1.75B	1.67B	1.59B	1.41B	1.39B	1.36B	1.35B	1.25B	681.02M	647.42M	682.95M	600.4M	541.65M	479.41M	393.75M	313.21M	298.34M	291.35M	243.84M	179.75M	157.22M	149.74M	70.48M	138M	141.33M	130.13M
Total Debt	757.35M	758.44M	729.12M	729.51M	735.3M	733.65M	735.03M	736.96M	732.27M	730.93M	727.83M	738.72M	713.68M	677.83M	676.9M	693.16M	662.61M	615.42M	45.25M	45.38M	57.88M	60.41M	62.12M	57.86M	20.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-1.03B	-715.28M	490.04M	620.86M	778.17M	940.55M	1B	882.22M	743.84M	723.01M	698.26M	683.18M	650.06M	609.1M	556.06M	510.96M	478M	460.35M	416.6M	379.93M	337.68M	284.9M	243.28M	210.15M	191.13M	178.2M	132.55M	97.99M	66.17M	46.67M	18.7M	-3.83M	-18M	-27.77M	-43.38M	-60.65M
Comprehensive Income	-76.48M	-57.25M	-77.95M	-66.61M	-46.88M	-83.95M	-77.43M	-77.2M	-73.11M	-128.27M	-89.62M	-46.07M	-27.32M	-19.14M	-3.54M	-6.76M	3.86M	-2.64M	-3.44M	-5.39M	-1.81M	-3.36M	-895K	-1.22M	-524K	-983K	-1.14M	-1.14M	-611K	-297K	-367K	-25K	-324K	120K	271K	417K
Shareholders Equity	658.34M	956.37M	2.11B	2.24B	2.41B	2.49B	2.52B	2.35B	2.18B	2.05B	2.03B	2.01B	1.31B	1.24B	1.18B	1.1B	1.09B	1.03B	924.8M	866.42M	811.67M	732.01M	674.07M	626.32M	562.41M	538.96M	484.89M	440.21M	397.47M	369.45M	335.2M	307.24M	288.78M	274.95M	256.11M	236.25M
Total Investments	374.85M	453.48M	578M	750.79M	521.57M	921.41M	937.51M	919.95M	886.61M	891.35M	876.47M	608.23M	649.96M	628.9M	616.61M	477.53M	351.22M	151.6M	162.15M	207.09M	216.03M	183.98M	195.19M	170.37M	202.81M	258.27M	220.97M	169.78M	180.38M	153.84M	160.18M	126.69M	118.73M	115.74M	111.61M	87.21M