Energy - Solar - NASDAQ - IL
$ 10.64
-17.1 %
$ 617 M
Market Cap
-0.37
P/E
BALANCE SHEET
4.59 B
ASSETS
2.18 B
LIABILITIES
2.41 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SolarEdge Technologies, Inc.
| Current Assets | 3.3 B |
| Cash & Short-Term Investments | 860 M |
| Receivables | 622 M |
| Other Current Assets | 1.82 B |
| Non-Current Assets | 1.28 B |
| Long-Term Investments | 415 M |
| PP&E | 679 M |
| Other Non-Current Assets | 189 M |
| Current Liabilities | 893 M |
| Accounts Payable | 386 M |
| Short-Term Debt | 21 M |
| Other Current Liabilities | 486 M |
| Non-Current Liabilities | 1.28 B |
| Long-Term Debt | 714 M |
| Other Non-Current Liabilities | 568 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 338.5 | 783.1 | 530.1 | 827.1 | 223.9 | 187.8 | 163.2 | 105.6 | 74.0 | 144.8 | 9.8 | 13.1 | |
| Short Term Investments | 521.6 | 241.1 | 167.7 | 203.8 | 96.9 | 128.6 | 77.3 | 74.5 | 59.2 | 0 | 0 | 0 | |
| Receivables | 622.4 | 905.1 | 590.8 | 325.4 | 382.3 | 201.9 | 143.2 | 88.9 | 88.1 | 60.5 | 29.5 | 13.4 | |
| Inventory | 1 443.4 | 729.2 | 380.1 | 331.7 | 170.8 | 141.5 | 83.0 | 67.4 | 81.5 | 74.0 | 25.5 | 14.8 | |
| Other Current Assets | 378.4 | 241.1 | 42.5 | 31.4 | 58.9 | 17.6 | 10.0 | 4.4 | 6.9 | 11.2 | 4.5 | 2.9 | |
| Total Current Assets | 3 304.3 | 2 899.7 | 1 711.3 | 1 719.3 | 932.8 | 677.3 | 476.7 | 339.8 | 309.8 | 290.4 | 69.3 | 44.2 | |
| PP&E | 678.7 | 606.7 | 457.5 | 345.0 | 212.8 | 119.3 | 51.2 | 36.1 | 27.8 | 14.7 | 5.4 | 4.3 | |
| Intangible Assets | 35.3 | 19.9 | 58.9 | 67.8 | 74.0 | 38.5 | 1.1 | 1.3 | 0.7 | 0 | 0 | 0 | |
| Goodwill | 43.0 | 31.2 | 129.6 | 140.5 | 129.7 | 34.9 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 415.5 | 645.5 | 482.2 | 147.4 | 119.2 | 74.3 | 103.1 | 44.3 | 52.4 | 0 | 0 | 0 | |
| Other Long Term Assets | 30.0 | 18.8 | 33.9 | 5.4 | 9.9 | 5.5 | 0.9 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4 587.7 | 4 265.9 | 2 901.0 | 2 437.1 | 1 494.6 | 964.5 | 641.3 | 424.7 | 397.4 | 305.7 | 75.0 | 49.1 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 386.5 | 459.8 | 252.1 | 162.1 | 157.1 | 107.1 | 69.5 | 34.0 | 48.5 | 80.7 | 36.7 | 16.5 | |
| Short Term Debt | 21.0 | 19.4 | 12.9 | 27.9 | 25.3 | 16.6 | 0 | 0 | 0 | 0 | 16.8 | 6.2 | |
| Other Current Liabilities | 445.0 | 383.8 | 242.6 | 238.4 | 199.2 | 87.6 | 57.7 | 35.3 | 34.9 | 23.2 | 17.7 | 14.6 | |
| Total Current Liabilities | 893.2 | 889.7 | 525.2 | 436.1 | 436.7 | 225.7 | 129.8 | 70.5 | 87.3 | 105.6 | 72.9 | 40.8 | |
| Long Term Debt | 714.3 | 716.1 | 701.0 | 696.1 | 32.6 | 3.5 | 0 | 0 | 0 | 0 | 3.4 | 6.6 | |
| Deferred Tax Income | 0 | 13.7 | 0.2 | 8.6 | 4.5 | 1.5 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | |
| Other Liabilities | 353.6 | 296.8 | 213.1 | 95.2 | 119.2 | 102.3 | 82.6 | 46.8 | 39.4 | 24.8 | 12.7 | 7.4 | |
| Total Liabilities | 2 175.8 | 2 089.6 | 1 590.9 | 1 351.4 | 683.0 | 393.7 | 243.8 | 136.0 | 141.3 | 138.7 | 94.1 | 58.6 | |
| EQUITY | |||||||||||||
| Common Stock | 6 K | 6 K | 5 K | 5 K | 5 K | 5 K | 4 K | 4 K | 4 K | 4 K | 0 | 0 | |
| Retained Earnings | 778.2 | 743.8 | 650.1 | 478.0 | 337.7 | 191.1 | 66.2 | (18.0) | (43.4) | (120.0) | (141.1) | (119.7) | |
| Other Accumulative Comprehensive Income/Loss | (46.9) | (73.1) | (27.3) | 3.9 | (1.8) | (0.5) | (0.6) | (0.3) | 0.3 | (0.2) | 61 K | 26 K | |
| Total Equity | 2 411.9 | 2 176.4 | 1 310.0 | 1 085.8 | 811.7 | 570.7 | 397.5 | 288.8 | 256.1 | 166.9 | (19.1) | (9.5) | |
| Total Liabilities and Equity | 4 587.7 | 4 265.9 | 2 901.0 | 2 437.1 | 1 494.6 | 964.5 | 641.3 | 424.7 | 397.4 | 305.7 | 75.0 | 49.1 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 56.6 | 55.1 | 52.2 | 50.2 | 47.9 | 47.9 | 42.3 | 41.0 | 40.0 | 11.9 | 29.7 | 29.7 | 38.1 |