Maxeon Solar Technologies, Ltd.
MAXN
$4.03
$0.4813.52%
NASDAQ
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.90M | 51.22M | 81.38M | 98.37M | 190.17M |
| Total Receivables | 12.56M | 18.63M | 32.04M | 38.92M | 92.21M |
| Inventory | 40.22M | 149.46M | 230.91M | 271.70M | 308.95M |
| Prepaid Expenses | 9.17M | 38.38M | 39.96M | 45.62M | 18.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.17M | 4.43M | 4.81M | 6.64M | 8.95M |
| Total Current Assets | 266.02M | 262.12M | 389.10M | 461.24M | 619.02M |
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| Total Current Assets | 266.02M | 262.12M | 389.10M | 461.24M | 619.02M |
| Net Property, Plant & Equipment | 100.81M | 156.28M | 315.93M | 300.17M | 302.85M |
| Long-term Investments | -- | -- | 7.88M | -- | 7.88M |
| Goodwill | -- | -- | 7.88M | -- | 7.88M |
| Total Other Intangibles | 523.00K | 587.00K | 2.92M | 3.14M | 8.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.92M | 22.38M | 48.34M | 77.60M | 60.18M |
| Total Assets | 376.27M | 441.36M | 764.16M | 842.15M | 1.00B |
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| Total Accounts Payable | 62.54M | 116.16M | 145.11M | 154.33M | 153.02M |
| Total Accrued Expenses | 38.71M | 78.65M | 120.42M | 86.28M | 52.35M |
| Short-term Debt | -- | 2.19M | 2.11M | 25.44M | 25.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56M | 8.23M | 6.91M | 6.58M | 5.86M |
| Total Finance Division Other Current Liabilities | 227.70M | 31.84M | 11.13M | 66.72M | 195.28M |
| Total Other Current Liabilities | 227.70M | 31.84M | 11.13M | 66.72M | 195.28M |
| Total Current Liabilities | 338.51M | 237.08M | 285.68M | 339.34M | 431.94M |
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| Total Current Liabilities | 338.51M | 237.08M | 285.68M | 339.34M | 431.94M |
| Long-Term Debt | 273.77M | 287.83M | 364.15M | 388.44M | 386.76M |
| Short-term Debt | -- | 2.19M | 2.11M | 25.44M | 25.43M |
| Capital Leases | 28.17M | 20.26M | 24.12M | 25.06M | 19.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.20M | 101.94M | 112.02M | 156.83M | 159.06M |
| Total Liabilities | 664.64M | 647.10M | 785.97M | 909.67M | 997.37M |
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| Common Stock & APIC | 1.14B | 1.11B | 853.16M | 818.39M | 811.36M |
| Retained Earnings | -1.41B | -1.30B | -864.58M | -876.24M | -796.09M |
| Treasury Stock & Other | -20.49M | -13.71M | -15.51M | -15.36M | -16.38M |
| Total Common Equity | -293.84M | -211.06M | -26.93M | -73.21M | -1.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -293.84M | -211.06M | -26.93M | -73.21M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.48M | 5.33M | 5.12M | 5.70M | 5.75M |
| Total Equity | -288.37M | -205.73M | -21.81M | -67.52M | 4.64M |
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