SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Balance Sheet
NASDAQ:SEDG - Nasdaq - US83417M1045 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 545.24M | N/A | 338.47M | 783.10M | 530.10M | |||
| Marketable Securities | 212.75M | N/A | 521.57M | 241.10M | 167.70M | |||
| Receivables | 217.10M | 556.00M | 948.00M | 1.11B | 456.30M | |||
| Inventories | 529.31M | 646.00M | 1.44B | 729.20M | 380.10M | |||
| Other Current Assets | 467.51M | 247.00M | 53.00M | 37.80M | 177.00M | |||
| Total Current Assets | 1.97B | 2.03B | 3.30B | 2.90B | 1.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 371.91M | 385.00M | 679.00M | 606.70M | 457.50M | |||
| Investments And Advances | 23.16M | 64.00M | 415.00M | 645.50M | 482.20M | |||
| Goodwill | 51.35M | 48.00M | 43.00M | 31.20M | 129.60M | |||
| Intangibles | 8.44M | 9.67M | 35.00M | 19.90M | 58.90M | |||
| Other Non-Current Assets | 63.68M | 39.00M | 23.00M | 63.00M | 61.40M | |||
| Total Non-Current Assets | 518.53M | 596.00M | 1.28B | 1.37B | 1.19B | |||
| TOTAL ASSETS | 2.49B | 2.63B | 4.59B | 4.27B | 2.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 341.87M | 350.00M | 3.25M | 3.30M | 2.02M | |||
| Accrued Expenses | 343.91M | 316.00M | 277.00M | 291.50M | 183.80M | |||
| Accounts Payable | 178.72M | 93.00M | 386.00M | 459.80M | 252.10M | |||
| Other Current Liabilities | 152.23M | 282.00M | 227.00M | 135.20M | 89.30M | |||
| Total Current Liabilities | 1.02B | 1.04B | 893.00M | 889.70M | 525.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.59M | 369.00M | 669.00M | 669.80M | 662.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 588.90M | 562.00M | 613.00M | 530.00M | 403.70M | |||
| Total Non-Current Liabilities | 960.50M | 931.00M | 1.28B | 1.20B | 1.07B | |||
| TOTAL LIABILITIES | 1.98B | 1.97B | 2.18B | 2.09B | 1.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.25B | -1.03B | 778.00M | 743.80M | 650.10M | |||
| Additional Paid In Capital | 1.84B | 1.81B | 1.68B | 1.51B | 687.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Treasury Stock | -16.02M | -50.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -57.87M | -76.00M | -42.00M | -47.70M | -27.30M | |||
| Shares Outstanding | 59.13M | 58.00M | 57.00M | 56.10M | 52.80M | |||
| Tangible Book Value per Share | 7.67 | 10.35 | 40.95 | 37.88 | 21.24 | |||
| Total Shareholders' Equity | 513.22M | 658.00M | 2.41B | 2.18B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 2.49B | 2.63B | 4.59B | 4.27B | 2.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.56 | 0.28 | 0.31 | 0.51 | |||
| Current Ratio | 1.94 | 1.95 | 3.70 | 3.26 | 3.26 | |||
| Return On Assets (ROA) | -69.93% | -68.68% | 0.75% | 2.20% | 5.83% | |||
| Return On Equity (ROE) | -339.33% | -274.52% | 1.42% | 4.31% | 12.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.82% | 4.57% | 6.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.67% | 6.55% | 9.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.77% | 6.70% | 11.10% | |||
All data in USD , ROIC based on taxRate of 0.21