Solaredge Technologies Inc (SEDG) |
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Solaredge Technologies Inc Balance Sheet Quarterly
SEDG
Select the Financial Report: |
Period: |
Fiscal Year: |
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SEDG Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
338.47 |
551.12 |
557.74 |
727.85 |
783.11 |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
521.57 |
477.28 |
493.18 |
410.82 |
241.12 |
Cash
& Short-term Investments |
860.04 |
1,028.40 |
1,050.92 |
1,138.67 |
1,024.23 |
Accounts receivable |
622.43 |
939.55 |
1,149.82 |
969.54 |
905.15 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1,443.45 |
1,177.81 |
984.19 |
874.21 |
729.20 |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
378.39 |
217.72 |
264.19 |
259.64 |
241.08 |
Total Current Assets |
3,304.31 |
3,363.47 |
3,449.12 |
3,242.07 |
2,899.66 |
Equipment/Property/Plant Net |
614.58 |
604.82 |
580.50 |
556.14 |
543.97 |
Goodwill net |
43.00 |
41.20 |
42.33 |
29.93 |
31.19 |
Intangible Assets |
35.35 |
41.95 |
43.66 |
17.93 |
19.93 |
Long-term investments |
407.83 |
436.14 |
435.80 |
509.13 |
645.49 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
121.00 |
99.00 |
81.00 |
74.00 |
66.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
64.17 |
67.33 |
66.39 |
69.71 |
62.75 |
Total Assets |
4,587.73 |
4,651.15 |
4,696.57 |
4,496.43 |
4,265.95 |
LIABILITIES |
Accounts Payable, Current AC |
386.47 |
399.27 |
434.60 |
408.52 |
459.83 |
Accrued Liabilities, Current |
260.01 |
251.87 |
220.86 |
220.13 |
189.13 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable to Bank, Current LO1 |
- |
- |
- |
- |
- |
Other Liabilities, Current |
205.91 |
203.45 |
214.13 |
243.88 |
214.11 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
40.84 |
22.06 |
28.14 |
27.51 |
26.64 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
893.23 |
876.65 |
897.73 |
900.04 |
889.72 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
627.38 |
626.65 |
625.91 |
625.18 |
624.45 |
Total
Long-term Debt |
627.38 |
626.65 |
625.91 |
625.18 |
624.45 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
214.61 |
212.03 |
204.69 |
196.92 |
186.94 |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
45.07 |
46.58 |
47.05 |
50.86 |
46.26 |
Total Liabilities |
1,735.22 |
1,715.32 |
1,728.34 |
1,722.14 |
1,701.10 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
1,680.62 |
1,633.80 |
1,595.89 |
1,545.78 |
1,505.63 |
Retained Earnings / Accumulated Deficit |
778.17 |
940.55 |
1,001.73 |
882.22 |
743.84 |
Other Equity |
-46.89 |
-83.95 |
-77.43 |
-77.20 |
-73.11 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,411.91 |
2,490.41 |
2,520.19 |
2,350.79 |
2,176.37 |
Liabilities & Stockholder's
Equity |
4,587.73 |
4,651.15 |
4,696.57 |
4,496.43 |
4,265.95 |
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