Maxeon Solar Technologies (MAXN)
(Real Time Quote from BATS)
$1.98 USD
-0.02 (-1.00%)
Updated Apr 30, 2024 01:46 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Maxeon Solar Technologies, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 304 | 168 | 208 | 127 |
Receivables | NA | 54 | 40 | 77 | 150 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 303 | 213 | 169 | 195 |
Other Current Assets | NA | 129 | 113 | 93 | 146 |
Total Current Assets | NA | 791 | 533 | 547 | 618 |
Net Property & Equipment | NA | 380 | 387 | 247 | 281 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 5 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 5 |
Deposits & Other Assets | NA | 60 | 116 | 172 | 67 |
Total Assets | NA | 1,260 | 1,057 | 980 | 990 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 248 | 270 | 159 | 286 |
Current Portion Long-Term Debt | NA | 51 | 25 | 48 | 60 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 135 | 79 | 77 | 93 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 139 | 44 | 21 | 79 |
Total Current Liabilities | NA | 576 | 421 | 308 | 521 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 15 | 1 | 0 | 0 |
Convertible Debt | NA | 379 | 146 | 135 | 0 |
Long-Term Debt | NA | 2 | 0 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 225 | 120 | 85 | 82 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,212 | 702 | 541 | 623 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 585 | 624 | 451 | 0 |
Retained Earnings | NA | -520 | -263 | -8 | 0 |
Other Equity | NA | -16 | -6 | -4 | 368 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 48 | 355 | 439 | 368 |
Total Liabilities & Shareholder's Equity | NA | 1,260 | 1,057 | 980 | 990 |
Total Common Equity | 0 | 48 | 355 | 439 | 368 |
Shares Outstanding | 52.50 | 45.00 | 44.20 | 30.10 | NA |
Book Value Per Share | 0.00 | 1.07 | 8.03 | 14.59 | 0.00 |
Fiscal Year End for Maxeon Solar Technologies, Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 268 | 436 | 280 |
Receivables | NA | NA | 91 | 62 | 72 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 386 | 349 | 316 |
Other Current Assets | NA | NA | 94 | 107 | 112 |
Total Current Assets | NA | NA | 839 | 954 | 781 |
Net Property & Equipment | NA | NA | 358 | 361 | 368 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 10 | 10 | 10 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 68 | 102 | 85 |
Total Assets | NA | NA | 1,301 | 1,454 | 1,268 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 181 | 212 | 214 |
Current Portion Long-Term Debt | NA | NA | 23 | 36 | 50 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 102 | 108 | 112 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 204 | 178 | 220 |
Total Current Liabilities | NA | NA | 517 | 538 | 602 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 14 | 14 | 15 |
Convertible Debt | NA | NA | 384 | 382 | 380 |
Long-Term Debt | NA | NA | 1 | 1 | 2 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 189 | 223 | 175 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 1,125 | 1,181 | 1,193 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 795 | 789 | 589 |
Retained Earnings | NA | NA | -610 | -502 | -500 |
Other Equity | NA | NA | -10 | -15 | -15 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 176 | 273 | 74 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,301 | 1,454 | 1,268 |
Total Common Equity | 0 | 0 | 176 | 273 | 74 |
Shares Outstanding | 53.90 | 52.50 | 52.50 | 45.40 | 45.40 |
Book Value Per Share | 0.00 | 0.00 | 3.34 | 6.02 | 1.63 |