Maxeon Solar Technologies, Ltd.
MAXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,895 | $190,169 | $227,442 | $166,542 |
| Short-Term Investments | $0 | $0 | $76,000 | $0 |
| Receivables | $12,563 | $92,211 | $114,460 | $80,273 |
| Inventory | $40,220 | $308,948 | $303,230 | $263,865 |
| Other Curr. Assets | $184,338 | $27,691 | $69,917 | $22,440 |
| Total Curr. Assets | $266,016 | $619,019 | $791,049 | $533,120 |
| Property Plant & Equip (Net) | $100,809 | $302,849 | $398,312 | $402,027 |
| Goodwill | $0 | $7,879 | $0 | $0 |
| Intangibles | $523 | $8,080 | $291 | $420 |
| Long-Term Investments | $4,000 | $4,000 | $7,061 | $15,230 |
| Tax Assets | $0 | $0 | $10,348 | $5,183 |
| Other NC Assets | $4,924 | $60,182 | $53,357 | $100,563 |
| Total NC Assets | $110,256 | $382,990 | $469,369 | $523,423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376,272 | $1,002,009 | $1,260,418 | $1,056,543 |
| Liabilities | – | – | – | – |
| Payables | $62,544 | $153,020 | $247,870 | $270,475 |
| Short-Term Debt | $9,560 | $31,289 | $53,938 | $27,822 |
| Tax Payable | $1,603 | $4,572 | $21,993 | $8,983 |
| Deferred Revenue | $74,312 | $134,171 | $139,267 | $44,059 |
| Other Curr. Liab. | $190,489 | $108,884 | $113,164 | $69,697 |
| Total Curr. Liab. | $338,508 | $431,936 | $576,232 | $421,036 |
| LT Debt | $301,932 | $406,372 | $395,862 | $159,449 |
| Deferred Rev, NC | $3,333 | $113,564 | $161,678 | $58,994 |
| Deferred Tax Liab, NC | $5,313 | $12,452 | $31,736 | $1,150 |
| Other NC Liab. | $15,551 | $33,043 | $46,840 | $61,039 |
| Total NC Liab. | $326,129 | $565,431 | $636,116 | $280,632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,532 | $25,468 | $19,015 | $15,931 |
| Total Liabilities | $664,637 | $997,367 | $1,212,348 | $701,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,410,392 | -$796,092 | -$520,263 | -$262,961 |
| AOCI | -$20,492 | -$16,378 | -$22,108 | -$11,844 |
| Other Equity | $1,137,042 | $811,361 | $584,808 | $624,261 |
| Total Equity | -$293,842 | -$1,109 | $42,437 | $349,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,477 | $5,751 | $5,633 | $5,419 |
| Total Liab. & Tot. Equity | $376,272 | $1,002,009 | $1,260,418 | $1,056,543 |
| Net Debt | $282,597 | $247,492 | $222,358 | $20,729 |