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Inventories, net
$596,824K
Cash and cash
equivalents, at carrying...
$512,381K
Prepaid expense and
other assets, current
$414,518K
Accounts receivable,
after allowance for...
$222,704K
Restricted cash, current
$40,985K
Marketable securities
$29,269K
Property, plant and
equipment, net
$264,965K
Other assets,
noncurrent
$72,505K
Operating lease,
right-of-use asset
$50,085K
Goodwill at june 30, 2024
$49,852K
Intangible assets, net
(excluding goodwill)
$6,420K
Assets, current
$1,816,681K
Assets, noncurrent
$443,827K
Assets
$2,260,508K
Liabilities and equity
$2,260,508K
Liabilities, noncurrent
$952,517K
Liabilities, current
$897,271K
Balance
$410,720K
Retained earnings
(accumulated deficit)
-$1,491,005K
Convertible debt,
noncurrent
$331,944K
Deferred revenues
$313,949K
Product warranty
accrual, noncurrent
$238,129K
Operating lease,
liability, noncurrent
$39,307K
Finance lease,
liability, noncurrent
$18,323K
Other long-term
liabilities
$10,865K
Trade payables, net
$404,507K
Accrued liabilities and
other liabilities
$288,549K
Less current portion
$83,685K
Employees and payroll
accruals
$81,990K
Deferred revenues and
customers advances
$38,540K
Additional paid-in capital
$1,896,782K
Ending balance
$4,937K
Common stock, value,
issued
$6K
Back
Back
Balance Sheet
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
SOLAREDGE TECHNOLOGIES, INC. (SEDG)
source: myfinsight.com