MAXEON SOLAR TECHNOLOGIE (MAXN) Stock Balance Sheet
NASDAQ:MAXN • SGXZ57724486
Current stock price
2.27 USD
-0.04 (-1.73%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 190.17M | 227.40M | 166.50M | 206.70M | |||
| Marketable Securities | 0.00 | 1.40M | 77.00M | 1.10M | 1.40M | |||
| Receivables | 12.56M | 87.18M | 83.20M | 124.50M | 145.80M | |||
| Inventories | 40.22M | 308.95M | 303.20M | 212.80M | 169.20M | |||
| Other Current Assets | 184.34M | 31.32M | 100.30M | 28.20M | 24.10M | |||
| Total Current Assets | 266.02M | 619.02M | 791.00M | 533.10M | 547.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 100.81M | 302.85M | 398.30M | 402.00M | 260.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 0.00 | 7.88M | N/A | N/A | N/A | |||
| Intangibles | 523.00K | 3.35M | 300.00K | 400.00K | 500.00K | |||
| Other Non-Current Assets | 8.92M | 68.91M | 70.80M | 120.30M | 123.10M | |||
| Total Non-Current Assets | 110.26M | 382.99M | 469.40M | 523.40M | 433.10M | |||
| TOTAL ASSETS | 376.27M | 1.00B | 1.26B | 1.06B | 980.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 50.50M | 25.40M | 48.40M | |||
| Current Portion Of LT Debt. | 462.00K | 25.43M | N/A | N/A | N/A | |||
| Accrued Expenses | 94.27M | 112.28M | 111.30M | 71.60M | 49.30M | |||
| Accounts Payable | 62.54M | 153.02M | 247.90M | 270.50M | 159.20M | |||
| Other Current Liabilities | 181.23M | 141.20M | 166.60M | 53.60M | 51.20M | |||
| Total Current Liabilities | 338.51M | 431.94M | 576.20M | 421.00M | 308.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 274.50M | 386.76M | 380.30M | 146.00M | 136.00M | |||
| Deferred Taxes/Income | 5.31M | 7.00M | 14.90M | 1.20M | 0.00 | |||
| Other Non-Current Liabilities | 46.32M | 171.67M | 240.90M | 133.50M | 96.90M | |||
| Total Non-Current Liabilities | 331.61M | 571.18M | 641.80M | 286.10M | 239.60M | |||
| TOTAL LIABILITIES | 670.11M | 1.00B | 1.22B | 707.10M | 547.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.41B | -796.09M | -520.30M | -263.00M | -8.40M | |||
| Additional Paid In Capital | 1.14B | 811.36M | 584.80M | 624.30M | 451.50M | |||
| Minority Interest | 5.48M | 5.75M | 5.60M | 5.40M | 6.60M | |||
| Common Shares | 0.00 | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -20.49M | -16.38M | -22.10M | -11.80M | -10.40M | |||
| Shares Outstanding | 16.71M | 539.60K | 45.00M | 44.20M | 34.00M | |||
| Tangible Book Value per Share | -17.61 | -22.87 | 0.94 | 7.90 | 12.71 | |||
| Total Shareholders' Equity | -293.84M | -1.11M | 42.40M | 349.50M | 432.60M | |||
| TOTAL LIABILITIES AND EQUITY | 376.27M | 1.00B | 1.26B | 1.06B | 980.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.93 | -348.75 | 10.16 | 0.49 | 0.43 | |||
| Current Ratio | 0.79 | 1.43 | 1.37 | 1.27 | 1.78 | |||
| Return On Assets (ROA) | -163.26% | -27.53% | -21.22% | -24.09% | -14.55% | |||
| Return On Equity (ROE) | N/A | N/A | -630.66% | -72.82% | -32.96% | |||
All data in USD , ROIC based on taxRate of 0.21