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Solaredge Technologies Inc   (SEDG)
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Solaredge Technologies Inc Balance Sheet Quarterly

SEDG


Select the Financial Report:   Period:   Fiscal Year:




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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