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Balance Sheets Overview
Current Ratio
202.99%
Quick Ratio
137.81%
Cash Ratio
57.29%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents, at ca...
Property, plant and equipment, n...
Accounts receivable, after allow...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Trade payables, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents, at carrying value
527,257
512,381
455,075
439,515
Restricted cash, current
54,660
40,985
84,771
47,481
Marketable securities
19,685
29,269
38,097
59,064
Accounts receivable, after allowance for credit loss, current
211,874
222,704
267,441
286,258
Inventories, net
599,817
596,824
552,632
530,799
Prepaid expense and other assets, current
454,844
414,518
341,831
404,399
Assets, current
1,868,137
1,816,681
1,739,847
1,767,516
Marketable securities, noncurrent
-
-
0
0
Gross property, plant and equipment
-
-
476,464
-
Less - accumulated depreciation
-
-
207,113
-
Property, plant and equipment, net
253,942
264,965
269,351
318,230
Operating lease, right-of-use asset
49,879
50,085
48,178
41,937
Intangible assets, net (excluding goodwill)
5,780
6,420
7,129
7,754
Goodwill at june 30, 2024
49,846
49,852
50,123
50,520
Represent the amount loan receivables, net
-
-
0
0
Other assets, noncurrent
75,946
72,505
67,566
46,353
Assets, noncurrent
435,393
443,827
442,347
464,794
Assets
2,303,530
2,260,508
2,182,194
2,232,310
Trade payables, net
460,141
404,507
271,983
283,505
Employees and payroll accruals
66,098
81,990
73,992
70,829
Less current portion
69,918
83,685
89,330
111,738
Deferred revenues and customers advances
49,326
38,540
70,371
45,873
Accrued liabilities and other liabilities
274,842
288,549
-
262,842
Accounts payable and other accrued liabilities, current
-
-
297,819
-
Convertible debt, current
-
-
0
0
Liabilities, current
920,325
897,271
803,495
774,787
Convertible debt, noncurrent
332,332
331,944
331,561
331,169
Product warranty accrual, noncurrent
238,979
238,129
268,559
283,106
Deferred revenues
327,684
313,949
293,328
277,131
Finance lease, liability, noncurrent
19,171
18,323
18,558
40,959
Operating lease, liability, noncurrent
42,377
39,307
36,648
29,961
Other long-term liabilities
10,577
10,865
2,581
15,437
Liabilities, noncurrent
971,120
952,517
951,235
977,763
Common stock, value, issued
6
6
6
6
Additional paid-in capital
1,925,024
1,896,782
1,872,760
1,861,340
Treasury stock, at cost 0 and 753,364 stocks held as of december 31, 2025 and december 31, 2024, respectively
-
-
0
16,024
Ending balance
8,813
4,937
-11,663
-64,044
Retained earnings (accumulated deficit)
-1,521,758
-1,491,005
-1,433,639
-1,301,518
Balance
412,085
410,720
427,464
479,760
Liabilities and equity
2,303,530
2,260,508
2,182,194
2,232,310
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$599,817K
(13.32%↑ Y/Y)
Cash and cash
equivalents, at carrying...
$527,257K
(-3.30%↓ Y/Y)
Prepaid expense and
other assets, current
$454,844K
(3.32%↑ Y/Y)
Accounts receivable,
after allowance for...
$211,874K
(-2.41%↓ Y/Y)
Restricted cash, current
$54,660K
(100.47%↑ Y/Y)
Marketable securities
$19,685K
(-90.75%↓ Y/Y)
Property, plant and
equipment, net
$253,942K
(-22.37%↓ Y/Y)
Other assets,
noncurrent
$75,946K
(19.26%↑ Y/Y)
Operating lease,
right-of-use asset
$49,879K
(11.32%↑ Y/Y)
Goodwill at june 30, 2024
$49,846K
(-2.92%↓ Y/Y)
Intangible assets, net
(excluding goodwill)
$5,780K
(-31.49%↓ Y/Y)
Assets, current
$1,868,137K
(-5.26%↓ Y/Y)
Assets, noncurrent
$435,393K
(-16.03%↓ Y/Y)
Assets
$2,303,530K
(-7.51%↓ Y/Y)
Liabilities and equity
$2,303,530K
(-7.51%↓ Y/Y)
Liabilities, noncurrent
$971,120K
(1.11%↑ Y/Y)
Liabilities, current
$920,325K
(-9.48%↓ Y/Y)
Balance
$412,085K
(-19.71%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$1,521,758K
(-21.60%↓ Y/Y)
Convertible debt,
noncurrent
$332,332K
(0.47%↑ Y/Y)
Deferred revenues
$327,684K
(31.74%↑ Y/Y)
Product warranty
accrual, noncurrent
$238,979K
(-15.41%↓ Y/Y)
Operating lease,
liability, noncurrent
$42,377K
(32.29%↑ Y/Y)
Finance lease,
liability, noncurrent
$19,171K
(-53.03%↓ Y/Y)
Other long-term
liabilities
$10,577K
(-58.74%↓ Y/Y)
Trade payables, net
$460,141K
(157.46%↑ Y/Y)
Accrued liabilities and
other liabilities
$274,842K
Less current portion
$69,918K
(-39.23%↓ Y/Y)
Employees and payroll
accruals
$66,098K
(-1.28%↓ Y/Y)
Deferred revenues and
customers advances
$49,326K
(32.69%↑ Y/Y)
Additional paid-in capital
$1,925,024K
(4.70%↑ Y/Y)
Ending balance
$8,813K
(115.23%↑ Y/Y)
Common stock, value,
issued
$6K
(0.00%↑ Y/Y)
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SOLAREDGE TECHNOLOGIES, INC. (SEDG)
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SOLAREDGE TECHNOLOGIES, INC. (SEDG)
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Price Alert:
The stock price dropped by 15.40% after the earning call.
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