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SolarEdge Technologies, Inc. (SEDG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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49.98+1.96 (+4.08%)
At close: 04:00PM EDT
49.42 -0.56 (-1.12%)
Pre-market: 05:19AM EDT
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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
31/12/2019
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
15,673
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
4,461
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
-