SolarEdge Technologies, Inc.
SEDG
$51.76
$1.492.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 493.17M | 498.58M | 757.99M | 651.63M | 585.89M |
| Total Receivables | 558.41M | 637.69M | 586.27M | 459.25M | 571.92M |
| Inventory | 552.63M | 530.80M | 529.31M | 636.60M | 645.90M |
| Prepaid Expenses | 25.33M | 36.77M | 22.96M | 27.37M | 25.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.30M | 63.68M | 75.39M | 214.83M | 221.56M |
| Total Current Assets | 1.74B | 1.77B | 1.97B | 1.99B | 2.05B |
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| Total Current Assets | 1.74B | 1.77B | 1.97B | 1.99B | 2.05B |
| Net Property, Plant & Equipment | 317.53M | 360.17M | 371.91M | 388.46M | 384.83M |
| Long-term Investments | 50.12M | 50.52M | 51.35M | 48.63M | 48.38M |
| Goodwill | 50.12M | 50.52M | 51.35M | 48.63M | 48.38M |
| Total Other Intangibles | 7.13M | 7.75M | 8.44M | 8.87M | 9.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.57M | 39.98M | 41.32M | 34.21M | 89.44M |
| Total Assets | 2.18B | 2.23B | 2.49B | 2.53B | 2.65B |
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| Total Accounts Payable | 271.98M | 283.51M | 178.72M | 135.44M | 107.54M |
| Total Accrued Expenses | 328.18M | 301.43M | 314.03M | 274.76M | 302.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.51M | 13.72M | 355.93M | 356.50M | 361.55M |
| Total Finance Division Other Current Liabilities | 185.83M | 176.13M | 168.05M | 207.73M | 285.26M |
| Total Other Current Liabilities | 185.83M | 176.13M | 168.05M | 207.73M | 285.26M |
| Total Current Liabilities | 803.50M | 774.79M | 1.02B | 974.43M | 1.06B |
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| Total Current Liabilities | 803.50M | 774.79M | 1.02B | 974.43M | 1.06B |
| Long-Term Debt | 331.56M | 331.17M | 330.78M | 330.39M | 330.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.21M | 70.92M | 72.85M | 71.19M | 69.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 564.47M | 575.67M | 556.87M | 554.96M | 531.59M |
| Total Liabilities | 1.75B | 1.75B | 1.98B | 1.93B | 1.99B |
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| Common Stock & APIC | 1.87B | 1.86B | 1.84B | 1.85B | 1.81B |
| Retained Earnings | -1.43B | -1.30B | -1.25B | -1.13B | -1.03B |
| Treasury Stock & Other | -11.66M | -80.07M | -73.89M | -124.80M | -126.67M |
| Total Common Equity | 427.46M | 479.76M | 513.22M | 594.21M | 658.34M |
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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 | 427.46M | 479.76M | 513.22M | 594.21M | 658.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 427.46M | 479.76M | 513.22M | 594.21M | 658.34M |
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