SEDG: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEDG has $2,182,194K in assets. $455,075K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalent	455,075
Restricted cash, current	84,771
Marketable securities	38,097
Accounts receivable, after allowance for credit loss, current	267,441
Inventories, net	552,632
Prepaid expense and other assets, current	341,831
Assets, current	1,739,847
Marketable securities, noncurrent	0
Gross property, plant and equipment	476,464
Less - accumulated depreciation	207,113
Property, plant and equipment, net	269,351
Operating lease, right-of-use asset	48,178
Intangible assets, net	7,129
Goodwill at december 31	50,123
Represent the amount loan receivables, net	0
Other assets, noncurrent	67,566
Assets, noncurrent	442,347
Assets	2,182,194

Trade payables, net	271,983
Employees and payroll accruals	73,992
Less current portion	89,330
Deferred revenues and customers advances	70,371
Accounts payable and other accrued liabilities, current	297,819
Convertible debt, current	0
Liabilities, current	803,495
Convertible debt, noncurrent	331,561
Product warranty accrual, noncurrent	268,559
Deferred revenues	293,328
Finance lease, liability, noncurrent	18,558
Operating lease, liability, noncurrent	36,648
Other long-term liabilities	2,581
Liabilities, noncurrent	951,235
Common stock, value, issued	6
Additional paid-in capital	1,872,760
Treasury stock, at cost 0 and 753,364 stocks held as of december 31, 2025 and december 31, 2024, respectively	0
Ending balance	-11,663
Retained earnings (accumulated deficit)	-1,433,639
Balance	427,464
Liabilities and equity	2,182,194

Unit: Thousand (K) dollars (except for numbers of shares and EPS).