For the quarter ending 2025-09-30, SEDG has $2,232,310K in assets. $439,515K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents, at carrying value | 439,515 | 545,240 | ||
| Restricted cash, current | 47,481 | 27,266 | ||
| Marketable securities | 59,064 | 212,754 | ||
| Accounts receivable, after allowance for credit loss, current | 286,258 | 217,098 | ||
| Inventories, net | 530,799 | 529,306 | ||
| Prepaid expense and other assets, current | 404,399 | 440,249 | ||
| Assets, current | 1,767,516 | 1,971,913 | ||
| Marketable securities, noncurrent | 0 | 23,163 | ||
| Property, plant and equipment, net | 318,230 | 327,101 | ||
| Operating lease, right-of-use asset | 41,937 | 44,808 | ||
| Intangible assets, net (excluding goodwill) | 7,754 | 8,437 | ||
| Goodwill at june 30, 2024 | 50,520 | 51,346 | ||
| Represent the amount loan receivables, net | 0 | 0 | ||
| Other assets, noncurrent | 46,353 | 63,680 | ||
| Assets, noncurrent | 464,794 | 518,535 | ||
| Assets | 2,232,310 | 2,490,448 | ||
| Trade payables, net | 283,505 | 178,723 | ||
| Employees and payroll accruals | 70,829 | 66,956 | ||
| Less current portion | 111,738 | 115,057 | ||
| Deferred revenues and customers advances | 45,873 | 37,174 | ||
| Accrued liabilities and other liabilities | 262,842 | - | ||
| Accounts payable and accrued liabilities, current | - | 276,953 | ||
| Convertible debt, current | 0 | 341,867 | ||
| Liabilities, current | 774,787 | 1,016,730 | ||
| Convertible debt, noncurrent | 331,169 | 330,777 | ||
| Product warranty accrual, noncurrent | 283,106 | 282,507 | ||
| Deferred revenues | 277,131 | 248,731 | ||
| Finance lease, liability, noncurrent | 40,959 | 40,817 | ||
| Operating lease, liability, noncurrent | 29,961 | 32,033 | ||
| Other long-term liabilities | 15,437 | 25,634 | ||
| Liabilities, noncurrent | 977,763 | 960,499 | ||
| Common stock, value, issued | 6 | 6 | ||
| Additional paid-in capital | 1,861,340 | 1,838,563 | ||
| Treasury stock, at cost 240,506 and 753,364 stocks held as of september 30, 2025 and december 31, 2024, respectively | 16,024 | 16,024 | ||
| Ending balance | -64,044 | -57,868 | ||
| Retained earnings (accumulated deficit) | -1,301,518 | -1,251,458 | ||
| Balance | 479,760 | 513,219 | ||
| Liabilities and equity | 2,232,310 | 2,490,448 | ||
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)