SolarEdge Technologies, Inc.
SEDG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $274,611 | $338,468 | $783,112 | $530,089 |
| Short-Term Investments | $311,279 | $521,570 | $241,117 | $167,728 |
| Receivables | $342,376 | $780,834 | $1,058,978 | $527,380 |
| Inventory | $645,897 | $1,443,449 | $729,201 | $380,143 |
| Other Curr. Assets | $460,144 | $219,985 | $87,250 | $105,951 |
| Total Curr. Assets | $2,034,307 | $3,304,306 | $2,899,658 | $1,711,291 |
| Property Plant & Equip (Net) | $384,831 | $678,746 | $606,723 | $457,516 |
| Goodwill | $48,380 | $42,996 | $31,189 | $129,629 |
| Intangibles | $9,666 | $35,345 | $19,929 | $58,861 |
| Long-Term Investments | $63,573 | $415,475 | $647,354 | $482,228 |
| Tax Assets | $0 | $80,912 | $44,153 | $27,572 |
| Other NC Assets | $89,438 | $29,951 | $16,943 | $33,856 |
| Total NC Assets | $595,888 | $1,283,425 | $1,366,291 | $1,189,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,630,195 | $4,587,731 | $4,265,949 | $2,900,953 |
| Liabilities | – | – | – | – |
| Payables | $93,491 | $386,471 | $459,831 | $252,068 |
| Short-Term Debt | $358,166 | $17,704 | $19,446 | $12,876 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $140,870 | $40,836 | $26,641 | $17,789 |
| Other Curr. Liab. | $448,552 | $448,220 | $383,799 | $242,448 |
| Total Curr. Liab. | $1,041,079 | $893,231 | $889,717 | $525,181 |
| LT Debt | $399,183 | $714,343 | $716,092 | $700,955 |
| Deferred Rev, NC | $231,049 | $214,607 | $186,936 | $151,556 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $156 |
| Other NC Liab. | $300,542 | $353,641 | $296,838 | $213,066 |
| Total NC Liab. | $930,774 | $1,282,591 | $1,199,866 | $1,065,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,038 | $104,666 | $111,087 | $92,148 |
| Total Liabilities | $1,971,853 | $2,175,822 | $2,089,583 | $1,590,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $5 |
| Retained Earnings | -$1,028,191 | $778,166 | $743,837 | $650,058 |
| AOCI | -$76,477 | -$46,885 | -$73,109 | -$27,319 |
| Other Equity | $1,763,004 | $1,680,622 | $1,505,632 | $687,295 |
| Total Equity | $658,342 | $2,411,909 | $2,176,366 | $1,310,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,630,195 | $4,587,731 | $4,265,949 | $2,900,953 |
| Net Debt | $482,738 | $393,579 | -$47,574 | $183,742 |