For the quarter ending 2026-03-31, SEDG has $2,260,508K in assets. $512,381K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents, at carrying value | 512,381 | 455,075 | 439,515 | 545,240 |
| Restricted cash, current | 40,985 | 84,771 | 47,481 | 27,266 |
| Marketable securities | 29,269 | 38,097 | 59,064 | 212,754 |
| Accounts receivable, after allowance for credit loss, current | 222,704 | 267,441 | 286,258 | 217,098 |
| Inventories, net | 596,824 | 552,632 | 530,799 | 529,306 |
| Prepaid expense and other assets, current | 414,518 | 341,831 | 404,399 | 440,249 |
| Assets, current | 1,816,681 | 1,739,847 | 1,767,516 | 1,971,913 |
| Marketable securities, noncurrent | - | 0 | 0 | 23,163 |
| Gross property, plant and equipment | - | 476,464 | - | - |
| Less - accumulated depreciation | - | 207,113 | - | - |
| Property, plant and equipment, net | 264,965 | 269,351 | 318,230 | 327,101 |
| Operating lease, right-of-use asset | 50,085 | 48,178 | 41,937 | 44,808 |
| Intangible assets, net (excluding goodwill) | 6,420 | 7,129 | 7,754 | 8,437 |
| Goodwill at june 30, 2024 | 49,852 | 50,123 | 50,520 | 51,346 |
| Represent the amount loan receivables, net | - | 0 | 0 | 0 |
| Other assets, noncurrent | 72,505 | 67,566 | 46,353 | 63,680 |
| Assets, noncurrent | 443,827 | 442,347 | 464,794 | 518,535 |
| Assets | 2,260,508 | 2,182,194 | 2,232,310 | 2,490,448 |
| Accounts payable and other accrued liabilities, current | - | 297,819 | - | - |
| Convertible debt, current | - | 0 | 0 | 341,867 |
| Trade payables, net | 404,507 | 271,983 | 283,505 | 178,723 |
| Employees and payroll accruals | 81,990 | 73,992 | 70,829 | 66,956 |
| Less current portion | 83,685 | 89,330 | 111,738 | 115,057 |
| Deferred revenues and customers advances | 38,540 | 70,371 | 45,873 | 37,174 |
| Accounts payable and accrued liabilities, current | - | - | - | 276,953 |
| Accrued liabilities and other liabilities | 288,549 | - | 262,842 | - |
| Liabilities, current | 897,271 | 803,495 | 774,787 | 1,016,730 |
| Convertible debt, noncurrent | 331,944 | 331,561 | 331,169 | 330,777 |
| Product warranty accrual, noncurrent | 238,129 | 268,559 | 283,106 | 282,507 |
| Deferred revenues | 313,949 | 293,328 | 277,131 | 248,731 |
| Finance lease, liability, noncurrent | 18,323 | 18,558 | 40,959 | 40,817 |
| Operating lease, liability, noncurrent | 39,307 | 36,648 | 29,961 | 32,033 |
| Other long-term liabilities | 10,865 | 2,581 | 15,437 | 25,634 |
| Liabilities, noncurrent | 952,517 | 951,235 | 977,763 | 960,499 |
| Common stock, value, issued | 6 | 6 | 6 | 6 |
| Additional paid-in capital | 1,896,782 | 1,872,760 | 1,861,340 | 1,838,563 |
| Treasury stock, at cost 0 and 753,364 stocks held as of december 31, 2025 and december 31, 2024, respectively | - | 0 | 16,024 | 16,024 |
| Ending balance | 4,937 | -11,663 | -64,044 | -57,868 |
| Retained earnings (accumulated deficit) | -1,491,005 | -1,433,639 | -1,301,518 | -1,251,458 |
| Balance | 410,720 | 427,464 | 479,760 | 513,219 |
| Liabilities and equity | 2,260,508 | 2,182,194 | 2,232,310 | 2,490,448 |
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)