Maxeon Solar Technologies, Ltd.
MAXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $190 | $227 | $167 |
| Short-Term Investments | $0 | $0 | $76 | $0 |
| Receivables | $13 | $92 | $114 | $80 |
| Inventory | $40 | $309 | $303 | $264 |
| Other Curr. Assets | $184 | $28 | $70 | $22 |
| Total Curr. Assets | $266 | $619 | $791 | $533 |
| Property Plant & Equip (Net) | $101 | $303 | $398 | $402 |
| Goodwill | $0 | $8 | $0 | $0 |
| Intangibles | $1 | $8 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $7 | $15 |
| Tax Assets | $0 | $0 | $10 | $5 |
| Other NC Assets | $5 | $60 | $53 | $101 |
| Total NC Assets | $110 | $383 | $469 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376 | $1,002 | $1,260 | $1,057 |
| Liabilities | – | – | – | – |
| Payables | $63 | $153 | $248 | $270 |
| Short-Term Debt | $10 | $31 | $54 | $28 |
| Tax Payable | $2 | $5 | $22 | $9 |
| Deferred Revenue | $74 | $134 | $139 | $44 |
| Other Curr. Liab. | $190 | $109 | $113 | $70 |
| Total Curr. Liab. | $339 | $432 | $576 | $421 |
| LT Debt | $302 | $406 | $396 | $159 |
| Deferred Rev, NC | $3 | $114 | $162 | $59 |
| Deferred Tax Liab, NC | $5 | $12 | $32 | $1 |
| Other NC Liab. | $16 | $33 | $47 | $61 |
| Total NC Liab. | $326 | $565 | $636 | $281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $25 | $19 | $16 |
| Total Liabilities | $665 | $997 | $1,212 | $702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,410 | -$796 | -$520 | -$263 |
| AOCI | -$20 | -$16 | -$22 | -$12 |
| Other Equity | $1,137 | $811 | $585 | $624 |
| Total Equity | -$294 | -$1 | $42 | $349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $6 | $5 |
| Total Liab. & Tot. Equity | $376 | $1,002 | $1,260 | $1,057 |
| Net Debt | $283 | $247 | $222 | $21 |