SolarEdge Technologies (SEDG)
(Real Time Quote from BATS)
$60.18 USD
+0.66 (1.11%)
Updated Apr 17, 2024 02:22 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for SolarEdge Technologies, Inc 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 | 860 | 1,024 | 698 | 1,034 | 348 |
Receivables | 622 | 905 | 456 | 219 | 298 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,443 | 729 | 380 | 332 | 171 |
Other Current Assets | 378 | 241 | 177 | 135 | 115 |
Total Current Assets | 3,304 | 2,900 | 1,711 | 1,719 | 933 |
Net Property & Equipment | 615 | 544 | 410 | 303 | 177 |
Investments & Advances | 408 | 645 | 482 | 147 | 119 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 81 | 44 | 28 | 12 | 16 |
Intangibles | 78 | 51 | 188 | 208 | 204 |
Deposits & Other Assets | 38 | 19 | 25 | 5 | 10 |
Total Assets | 4,588 | 4,266 | 2,892 | 2,437 | 1,495 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 386 | 460 | 252 | 162 | 157 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 17 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 283 | 299 | 184 | 170 | 128 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 224 | 131 | 89 | 87 | 136 |
Total Current Liabilities | 893 | 890 | 525 | 436 | 437 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 215 | 187 | 152 | 124 | 94 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 627 | 624 | 622 | 573 | 0 |
Non-Current Capital Leases | 42 | 45 | 41 | 26 | 0 |
Other Non-Current Liabilities | 354 | 297 | 204 | 157 | 121 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,176 | 2,090 | 1,582 | 1,351 | 683 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,681 | 1,506 | 687 | 604 | 476 |
Retained Earnings | 778 | 744 | 650 | 478 | 338 |
Other Equity | -47 | -73 | -27 | 4 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,412 | 2,176 | 1,310 | 1,086 | 812 |
Total Liabilities & Shareholder's Equity | 4,588 | 4,266 | 2,892 | 2,437 | 1,495 |
Total Common Equity | 2,412 | 2,176 | 1,310 | 1,086 | 812 |
Shares Outstanding | 56.80 | 55.90 | 52.50 | 51.20 | 48.60 |
Book Value Per Share | 42.46 | 38.93 | 24.95 | 21.21 | 16.70 |
Fiscal Year End for SolarEdge Technologies, Inc 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 | 860 | 1,028 | 1,051 | 1,139 |
Receivables | NA | 622 | 940 | 1,150 | 970 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,443 | 1,178 | 984 | 874 |
Other Current Assets | NA | 378 | 218 | 264 | 260 |
Total Current Assets | NA | 3,304 | 3,363 | 3,449 | 3,242 |
Net Property & Equipment | NA | 615 | 605 | 581 | 556 |
Investments & Advances | NA | 408 | 436 | 436 | 509 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 81 | 60 | 50 | 47 |
Intangibles | NA | 78 | 83 | 86 | 48 |
Deposits & Other Assets | NA | 38 | 36 | 29 | 25 |
Total Assets | NA | 4,588 | 4,651 | 4,697 | 4,496 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 386 | 399 | 435 | 409 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 283 | 281 | 289 | 335 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 224 | 196 | 174 | 157 |
Total Current Liabilities | NA | 893 | 877 | 898 | 900 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 215 | 212 | 205 | 197 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 627 | 627 | 626 | 625 |
Non-Current Capital Leases | NA | 42 | 40 | 42 | 44 |
Other Non-Current Liabilities | NA | 359 | 359 | 329 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,176 | 2,161 | 2,176 | 2,146 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,681 | 1,634 | 1,596 | 1,546 |
Retained Earnings | NA | 778 | 941 | 1,002 | 882 |
Other Equity | NA | -47 | -84 | -77 | -77 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,412 | 2,490 | 2,520 | 2,351 |
Total Liabilities & Shareholder's Equity | NA | 4,588 | 4,651 | 4,697 | 4,496 |
Total Common Equity | 0 | 2,412 | 2,490 | 2,520 | 2,351 |
Shares Outstanding | 57.10 | 56.80 | 56.50 | 56.30 | 56.30 |
Book Value Per Share | 0.00 | 42.46 | 44.08 | 44.76 | 41.75 |