SolarEdge Technologies, Inc.
SEDG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $440 | $545 | $401 | $275 |
| Short-Term Investments | $59 | $213 | $250 | $311 |
| Receivables | $286 | $309 | $241 | $342 |
| Inventory | $531 | $529 | $637 | $646 |
| Other Curr. Assets | $452 | $376 | $461 | $460 |
| Total Curr. Assets | $1,768 | $1,972 | $1,990 | $2,034 |
| Property Plant & Equip (Net) | $360 | $372 | $388 | $385 |
| Goodwill | $51 | $51 | $49 | $48 |
| Intangibles | $8 | $8 | $9 | $10 |
| Long-Term Investments | $6 | $46 | $55 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $41 | $34 | $89 |
| Total NC Assets | $465 | $519 | $535 | $596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232 | $2,490 | $2,525 | $2,630 |
| Liabilities | – | – | – | – |
| Payables | $284 | $179 | $135 | $93 |
| Short-Term Debt | $14 | $356 | $356 | $358 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37 | $76 | $141 |
| Other Curr. Liab. | $478 | $445 | $406 | $449 |
| Total Curr. Liab. | $775 | $1,017 | $974 | $1,041 |
| LT Debt | $402 | $404 | $402 | $399 |
| Deferred Rev, NC | $0 | $249 | $244 | $231 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $576 | $308 | $311 | $301 |
| Total NC Liab. | $978 | $960 | $957 | $931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $87 | $86 | $81 |
| Total Liabilities | $1,753 | $1,977 | $1,931 | $1,972 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,302 | -$1,251 | -$1,127 | -$1,028 |
| AOCI | -$64 | -$58 | -$75 | -$76 |
| Other Equity | $1,845 | $1,823 | $1,796 | $1,763 |
| Total Equity | $480 | $513 | $594 | $658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,232 | $2,490 | $2,525 | $2,630 |
| Net Debt | -$24 | $214 | $357 | $483 |