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SolarEdge Technologies, Inc. (SEDG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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55.33-2.53 (-4.37%)
As of 11:36AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
338,468
783,112
530,089
827,146
Other short-term investments
521,570
241,117
167,728
203,783
Total cash
860,038
1,024,229
697,817
1,030,929
Net receivables
622,425
905,146
456,339
218,706
Inventory
1,443,449
729,201
380,143
331,696
Other current assets
212,470
87,250
105,951
81,393
Total current assets
3,304,306
2,899,658
1,711,291
1,719,341
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
913,740
791,253
608,016
465,582
Accumulated depreciation
-234,994
-184,530
-150,500
-120,574
Net property, plant and equipment
678,746
606,723
457,516
345,008
Equity and other investments
415,475
647,354
482,228
147,434
Goodwill
42,996
31,189
129,629
140,479
Intangible assets
35,345
19,929
58,861
67,818
Other long-term assets
18,272
8,144
33,856
5,353
Total non-current assets
1,283,425
1,366,291
1,189,662
717,768
Total assets
4,587,731
4,265,949
2,900,953
2,437,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
148
16,894
Accounts payable
386,471
459,831
252,068
162,051
Accrued liabilities
259,267
277,100
157,302
137,713
Deferred revenues
40,836
26,641
17,789
24,648
Other current liabilities
185,700
106,699
73,672
62,614
Total current liabilities
893,231
889,717
525,181
436,099
Non-current liabilities
Long-term debt
627,381
624,451
621,535
573,350
Deferred tax liabilities
-
-
156
8,593
Deferred revenues
214,607
186,936
151,556
115,372
Other long-term liabilities
337,097
283,160
197,485
149,948
Total non-current liabilities
1,282,591
1,199,866
1,065,733
915,253
Total liabilities
2,175,822
2,089,583
1,590,914
1,351,352
Stockholders' equity
Common stock
6
6
5
5
Retained earnings
778,166
743,837
650,058
478,004
Accumulated other comprehensive income
-46,885
-73,109
-27,319
3,857
Total stockholders' equity
2,411,909
2,176,366
1,310,039
1,085,757
Total liabilities and stockholders' equity
4,587,731
4,265,949
2,900,953
2,437,109