Production (Stage)
SolarEdge Technologies, Inc.
SEDG
$16.92
-$0.30-1.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.63M | 585.89M | 678.77M | 689.83M | 680.64M |
| Total Receivables | 459.25M | 555.67M | 583.82M | 646.34M | 683.55M |
| Inventory | 636.60M | 645.90M | 798.38M | 1.51B | 1.55B |
| Prepaid Expenses | 27.37M | 25.29M | 38.44M | 33.81M | 73.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.83M | 221.56M | 18.71M | 18.11M | 1.88M |
| Total Current Assets | 1.99B | 2.03B | 2.12B | 2.89B | 2.99B |
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| Total Current Assets | 1.99B | 2.03B | 2.12B | 2.89B | 2.99B |
| Net Property, Plant & Equipment | 388.46M | 384.83M | 466.99M | 649.13M | 664.70M |
| Long-term Investments | 48.63M | 48.38M | 51.88M | 52.04M | 41.47M |
| Goodwill | 48.63M | 48.38M | 51.88M | 52.04M | 41.47M |
| Total Other Intangibles | 8.87M | 9.67M | 11.17M | 36.79M | 33.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.21M | 89.44M | 89.63M | 169.39M | 154.17M |
| Total Assets | 2.53B | 2.63B | 2.82B | 3.95B | 4.17B |
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| Total Accounts Payable | 135.44M | 93.49M | 94.73M | 134.42M | 171.41M |
| Total Accrued Expenses | 274.76M | 300.78M | 253.76M | 214.61M | 250.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 356.50M | 361.55M | 358.34M | 14.33M | 19.78M |
| Total Finance Division Other Current Liabilities | 207.73M | 285.26M | 196.98M | 203.47M | 217.43M |
| Total Other Current Liabilities | 207.73M | 285.26M | 196.98M | 203.47M | 217.43M |
| Total Current Liabilities | 974.43M | 1.04B | 903.81M | 566.82M | 658.89M |
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| Total Current Liabilities | 974.43M | 1.04B | 903.81M | 566.82M | 658.89M |
| Long-Term Debt | 330.39M | 330.01M | 329.61M | 638.70M | 628.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.19M | 69.18M | 70.49M | 76.08M | 81.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 554.96M | 531.59M | 556.11M | 560.42M | 557.65M |
| Total Liabilities | 1.93B | 1.97B | 1.86B | 1.84B | 1.93B |
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| Common Stock & APIC | 1.85B | 1.81B | 1.78B | 1.74B | 1.72B |
| Retained Earnings | -1.13B | -1.03B | -715.28M | 490.04M | 620.86M |
| Treasury Stock & Other | -124.80M | -126.67M | -107.57M | -128.27M | -99.83M |
| Total Common Equity | 594.21M | 658.34M | 956.37M | 2.11B | 2.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 594.21M | 658.34M | 956.37M | 2.11B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 594.21M | 658.34M | 956.37M | 2.11B | 2.24B |
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