SolarEdge Technologies, Inc.
SEDG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $275 | $338 | $783 | $530 |
| Short-Term Investments | $311 | $522 | $241 | $168 |
| Receivables | $342 | $781 | $1,059 | $527 |
| Inventory | $646 | $1,443 | $729 | $380 |
| Other Curr. Assets | $460 | $220 | $87 | $106 |
| Total Curr. Assets | $2,034 | $3,304 | $2,900 | $1,711 |
| Property Plant & Equip (Net) | $385 | $679 | $607 | $458 |
| Goodwill | $48 | $43 | $31 | $130 |
| Intangibles | $10 | $35 | $20 | $59 |
| Long-Term Investments | $64 | $415 | $647 | $482 |
| Tax Assets | $0 | $81 | $44 | $28 |
| Other NC Assets | $89 | $30 | $17 | $34 |
| Total NC Assets | $596 | $1,283 | $1,366 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,630 | $4,588 | $4,266 | $2,901 |
| Liabilities | – | – | – | – |
| Payables | $93 | $386 | $460 | $252 |
| Short-Term Debt | $358 | $18 | $19 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $141 | $41 | $27 | $18 |
| Other Curr. Liab. | $449 | $448 | $384 | $242 |
| Total Curr. Liab. | $1,041 | $893 | $890 | $525 |
| LT Debt | $399 | $714 | $716 | $701 |
| Deferred Rev, NC | $231 | $215 | $187 | $152 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $301 | $354 | $297 | $213 |
| Total NC Liab. | $931 | $1,283 | $1,200 | $1,066 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $105 | $111 | $92 |
| Total Liabilities | $1,972 | $2,176 | $2,090 | $1,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,028 | $778 | $744 | $650 |
| AOCI | -$76 | -$47 | -$73 | -$27 |
| Other Equity | $1,763 | $1,681 | $1,506 | $687 |
| Total Equity | $658 | $2,412 | $2,176 | $1,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,630 | $4,588 | $4,266 | $2,901 |
| Net Debt | $483 | $394 | -$48 | $184 |