SolarEdge Technologies, Inc.
SEDG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439,515 | $545,240 | $401,364 | $274,611 |
| Short-Term Investments | $59,064 | $212,754 | $250,267 | $311,279 |
| Receivables | $286,258 | $308,983 | $240,871 | $342,376 |
| Inventory | $530,799 | $529,306 | $636,597 | $645,897 |
| Other Curr. Assets | $415,110 | $352,674 | $433,212 | $434,853 |
| Total Curr. Assets | $1,767,516 | $1,971,913 | $1,989,683 | $2,034,307 |
| Property Plant & Equip (Net) | $360,167 | $371,909 | $388,463 | $384,831 |
| Goodwill | $50,520 | $51,346 | $48,626 | $48,380 |
| Intangibles | $7,754 | $8,437 | $8,874 | $9,666 |
| Long-Term Investments | $6,375 | $45,527 | $55,316 | $63,573 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,978 | $41,316 | $34,211 | $89,438 |
| Total NC Assets | $464,794 | $518,535 | $535,490 | $595,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,232,310 | $2,490,448 | $2,525,173 | $2,630,195 |
| Liabilities | – | – | – | – |
| Payables | $283,505 | $178,723 | $135,435 | $93,491 |
| Short-Term Debt | $0 | $341,867 | $341,472 | $346,305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37,174 | $76,491 | $140,870 |
| Other Curr. Liab. | $176,133 | $130,876 | $131,242 | $144,391 |
| Total Curr. Liab. | $774,787 | $1,016,730 | $974,426 | $1,041,079 |
| LT Debt | $331,169 | $330,777 | $330,389 | $330,006 |
| Deferred Rev, NC | $0 | $248,731 | $243,649 | $231,049 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $575,674 | $308,141 | $311,309 | $300,542 |
| Total NC Liab. | $977,763 | $960,499 | $956,534 | $930,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,637 | $86,914 | $86,214 | $81,038 |
| Total Liabilities | $1,752,550 | $1,977,229 | $1,930,960 | $1,971,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$1,301,518 | -$1,251,458 | -$1,126,714 | -$1,028,191 |
| AOCI | -$64,044 | -$57,868 | -$74,604 | -$76,477 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $479,760 | $513,219 | $594,213 | $658,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,232,310 | $2,490,448 | $2,525,173 | $2,630,195 |
| Net Debt | -$108,346 | $127,404 | $270,497 | $401,700 |