Maxeon Solar Technologies, Ltd.
MAXN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $17 | $29 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $13 | $19 |
| Inventory | $34 | $34 | $40 | $149 |
| Other Curr. Assets | $85 | $61 | $176 | $4 |
| Total Curr. Assets | $145 | $145 | $266 | $262 |
| Property Plant & Equip (Net) | $33 | $33 | $101 | $156 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $8 | $5 | $22 |
| Total NC Assets | $41 | $41 | $110 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $186 | $186 | $376 | $441 |
| Liabilities | – | – | – | – |
| Payables | $47 | $47 | $63 | $116 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $2 | $0 |
| Deferred Revenue | $75 | $0 | $74 | $32 |
| Other Curr. Liab. | $0 | $75 | $123 | $0 |
| Total Curr. Liab. | $172 | $172 | $339 | $237 |
| LT Debt | $288 | $288 | $274 | $288 |
| Deferred Rev, NC | $3 | $0 | $3 | $48 |
| Deferred Tax Liab, NC | $5 | $0 | $5 | $7 |
| Other NC Liab. | $16 | $24 | $16 | $47 |
| Total NC Liab. | $336 | $336 | $326 | $410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $31 | $37 | $28 |
| Total Liabilities | $508 | $508 | $665 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,471 | -$1,471 | -$1,410 | -$1,304 |
| AOCI | -$1 | -$1 | -$20 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$327 | -$327 | -$294 | -$211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $5 | $5 |
| Total Liab. & Tot. Equity | $186 | $186 | $376 | $441 |
| Net Debt | $271 | $271 | $246 | $240 |