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sedg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SEDG has $2,232,310K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Assets
2,232,310
2,490,448
Liabilities and equity
2,232,310
2,490,448
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets,
noncurrent
$46,353K
Goodwill at june 30, 2024
$50,520K
Intangible assets, net
(excluding goodwill)
$7,754K
Operating lease,
right-of-use asset
$41,937K
Property, plant and
equipment, net
$318,230K
Prepaid expense and
other assets, current
$404,399K
Inventories, net
$530,799K
Accounts receivable,
after allowance for...
$286,258K
Marketable securities
$59,064K
Restricted cash, current
$47,481K
Cash and cash
equivalents, at carrying...
$439,515K
Assets, noncurrent
$464,794K
Assets, current
$1,767,516K
Assets
$2,232,310K
Liabilities and equity
$2,232,310K
Balance
$479,760K
Liabilities, noncurrent
$977,763K
Liabilities, current
$774,787K
Retained earnings
(accumulated deficit)
-$1,301,518K
Ending balance
-$64,044K
Treasury stock, at cost
240,506 and 753,364...
$16,024K
Additional paid-in capital
$1,861,340K
Other long-term
liabilities
$15,437K
Operating lease,
liability, noncurrent
$29,961K
Finance lease,
liability, noncurrent
$40,959K
Deferred revenues
$277,131K
Product warranty
accrual, noncurrent
$283,106K
Convertible debt,
noncurrent
$331,169K
Accrued liabilities and
other liabilities
$262,842K
Deferred revenues and
customers advances
$45,873K
Less current portion
$111,738K
Employees and payroll
accruals
$70,829K
Trade payables, net
$283,505K
Common stock, value,
issued
$6K
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SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)