SolarEdge Technologies, Inc.
SEDG
$34.30
$4.0913.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.99M | 651.63M | 585.89M | 678.77M | 689.83M |
| Total Receivables | 586.27M | 459.25M | 555.67M | 583.82M | 646.34M |
| Inventory | 529.31M | 636.60M | 645.90M | 798.38M | 1.51B |
| Prepaid Expenses | 22.96M | 27.37M | 25.29M | 38.44M | 33.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.39M | 214.83M | 221.56M | 18.71M | 18.11M |
| Total Current Assets | 1.97B | 1.99B | 2.03B | 2.12B | 2.89B |
|
|
|||||
| Total Current Assets | 1.97B | 1.99B | 2.03B | 2.12B | 2.89B |
| Net Property, Plant & Equipment | 371.91M | 388.46M | 384.83M | 466.99M | 649.13M |
| Long-term Investments | 51.35M | 48.63M | 48.38M | 51.88M | 52.04M |
| Goodwill | 51.35M | 48.63M | 48.38M | 51.88M | 52.04M |
| Total Other Intangibles | 8.44M | 8.87M | 9.67M | 11.17M | 36.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.32M | 34.21M | 89.44M | 89.63M | 169.39M |
| Total Assets | 2.49B | 2.53B | 2.63B | 2.82B | 3.95B |
|
|
|||||
| Total Accounts Payable | 178.72M | 135.44M | 93.49M | 94.73M | 134.42M |
| Total Accrued Expenses | 314.03M | 274.76M | 300.78M | 253.76M | 214.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.93M | 356.50M | 361.55M | 358.34M | 14.33M |
| Total Finance Division Other Current Liabilities | 168.05M | 207.73M | 285.26M | 196.98M | 203.47M |
| Total Other Current Liabilities | 168.05M | 207.73M | 285.26M | 196.98M | 203.47M |
| Total Current Liabilities | 1.02B | 974.43M | 1.04B | 903.81M | 566.82M |
|
|
|||||
| Total Current Liabilities | 1.02B | 974.43M | 1.04B | 903.81M | 566.82M |
| Long-Term Debt | 330.78M | 330.39M | 330.01M | 329.61M | 638.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.85M | 71.19M | 69.18M | 70.49M | 76.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.87M | 554.96M | 531.59M | 556.11M | 560.42M |
| Total Liabilities | 1.98B | 1.93B | 1.97B | 1.86B | 1.84B |
|
|
|||||
| Common Stock & APIC | 1.84B | 1.85B | 1.81B | 1.78B | 1.74B |
| Retained Earnings | -1.25B | -1.13B | -1.03B | -715.28M | 490.04M |
| Treasury Stock & Other | -73.89M | -124.80M | -126.67M | -107.57M | -128.27M |
| Total Common Equity | 513.22M | 594.21M | 658.34M | 956.37M | 2.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 513.22M | 594.21M | 658.34M | 956.37M | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.22M | 594.21M | 658.34M | 956.37M | 2.11B |
|
|
|||||