SolarEdge Technologies In... (SEDG)
NASDAQ: SEDG
· Real-Time Price · USD
25.70
-0.76 (-2.87%)
At close: Aug 14, 2025, 3:59 PM
25.50
-0.78%
Pre-market: Aug 15, 2025, 07:11 AM EDT
SolarEdge Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 572.51M | 401.36M | 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 |
Short-Term Investments | 212.75M | 250.27M | 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 |
Long-Term Investments | 23.16M | 55.32M | 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 |
Other Long-Term Assets | 63.68M | 34.21M | 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 |
Receivables | 217.1M | 240.87M | 342.38M | 239.41M | 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 |
Inventory | 529.31M | 636.6M | 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 |
Other Current Assets | 440.25M | 433.21M | 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 |
Total Current Assets | 1.97B | 1.99B | 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 |
Property-Plant & Equipment | 371.91M | 388.46M | 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 |
Goodwill & Intangibles | 59.78M | 57.5M | 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 |
Total Long-Term Assets | 518.53M | 535.49M | 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 |
Total Assets | 2.49B | 2.53B | 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 |
Account Payables | 178.72M | 135.44M | 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 |
Deferred Revenue | 37.17M | 76.49M | 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 |
Short-Term Debt | 341.87M | 341.47M | 346.31M | 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 |
Other Current Liabilities | 392.01M | 131.24M | 285.26M | 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 |
Total Current Liabilities | 1.02B | 974.43M | 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 |
Long-Term Debt | 330.78M | 330.39M | 330.01M | 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 |
Other Long-Term Liabilities | 308.14M | 311.31M | 300.54M | 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 |
Total Long-Term Liabilities | 960.5M | 956.53M | 930.77M | 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 |
Total Liabilities | 1.98B | 1.93B | 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 |
Total Debt | 745.49M | 758.08M | 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 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K |
Retained Earnings | -1.25B | -1.13B | -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 |
Comprehensive Income | -57.87M | -74.6M | -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 |
Shareholders Equity | 513.22M | 594.21M | 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 |
Total Investments | 235.92M | 305.58M | 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 |