SEDG Stock Annual Balance Sheet. Download in Excel
SolarEdge Technologies Inc.
SEDG 
NGS
Sector: Technology
Industry: Solar
10.73
USD
-0.14
(-1.29%)
Previous close: 10.87 Open: 10.845 Bid: 10.72 Ask: 10.85
52 week range
10.24 103.15
Mkt Cap: 606 M Avg Vol (90 Days): 4,576,191
Last updated: Friday 22nd November 2024
Financials
SEDG Balance Sheet
Annual
| Invalid date | Jun-15 | Jun-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 81 M | 48 M | 69 M | 107 M | 157 M | 285 M | 361 M | 674 M | 592 M | |
| Accounts receivable | 35 M | 73 M | 110 M | 174 M | 298 M | 219 M | 456 M | 905 M | 622 M | |
| Accrued expenses | 106 M | 86 M | 127 M | 195 M | 350 M | 348 M | 433 M | 778 M | 775 M | |
| Accumulated depreciation & depletion | -7 M | -11 M | -20 M | -72 M | -92 M | -121 M | -150 M | -185 M | -235 M | |
| Additional paid in capital | 287 M | 299 M | 332 M | 372 M | 476 M | 604 M | 687 M | 1,506 M | 1,681 M | |
| Cash and equivalents | 148 M | 75 M | 165 M | 189 M | 251 M | 827 M | 530 M | 783 M | 338 M | |
| CashCashEquivalentsAndShortTermInvestments | 148 M | 134 M | 242 M | 317 M | 348 M | 971 M | 698 M | 1,024 M | 860 M | |
| CashEquivalents | 148 M | 75 M | 165 M | 189 M | 251 M | |||||
| Common par | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | |
| Common stock equity | 167 M | 256 M | 397 M | 562 M | 812 M | 1,086 M | 1,310 M | 2,176 M | 2,412 M | |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 6000.0 | 6000.0 | |
| Cost in excess | 35 M | 130 M | 140 M | 130 M | 31 M | 43 M | ||||
| CurrentAccruedExpenses | 26 M | 37 M | 58 M | 88 M | 193 M | 63 M | 71 M | 104 M | 183 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 5 M | 7 M | 10 M | 33 M | 51 M | 16 M | 53 M | |
| CurrentDeferredRevenue | 2 M | 4 M | 3 M | 14 M | 71 M | 25 M | 18 M | 27 M | 41 M | |
| CurrentDeferredTaxesAssets | 8 M | 23 M | 27 M | 31 M | 50 M | 62 M | 107 M | |||
| CurrentDeferredTaxesLiabilities | 6 M | 8 M | 13 M | 15 M | -28 M | 27 M | 44 M | 79 M | ||
| CurrentProvisions | 2 M | 4 M | 4 M | 7 M | 25 M | |||||
| Deferred revenues | 2 M | 4 M | 3 M | 14 M | 71 M | 25 M | 18 M | 27 M | 41 M | |
| DeferredFinancingCosts | -1 M | 15 M | ||||||||
| Finished goods | 60 M | 72 M | 57 M | 84 M | 85 M | 178 M | 119 M | 203 M | 1,082 M | |
| Float term debt | 4 M | 173000.0 | 635 M | 701 M | 716 M | 714 M | ||||
| GoodwillAndOtherIntangibleAssets | 716000.0 | 1 M | 73 M | 204 M | 208 M | 188 M | 51 M | 78 M | ||
| Gross fixed assets (Plant Property & Equipment) | 22 M | 40 M | 71 M | 191 M | 305 M | 466 M | 608 M | 791 M | 914 M | |
| IncomeTaxPayable | 9 M | 9 M | 9 M | 9 M | 9 M | |||||
| Intangibles | 716000.0 | 1 M | 39 M | 74 M | 68 M | 59 M | 20 M | 35 M | ||
| InterestPayable | 3 M | 5 M | -5 M | -6 M | -2 M | -1 M | ||||
| Inventories | 74 M | 82 M | 83 M | 142 M | 171 M | 332 M | 380 M | 729 M | 1,443 M | |
| InventoriesAdjustmentsAllowances | -992000.0 | -3 M | -1 M | -943000.0 | -5 M | -9 M | -7 M | -10 M | -46 M | |
| Invested capital | 167 M | 256 M | 397 M | 566 M | 812 M | 2,926 M | 3,265 M | 4,149 M | 4,386 M | |
| Leases | 53 M | 50 M | ||||||||
| LongTermCapitalLeaseObligation | 34 M | 33 M | 61 M | 79 M | 92 M | 87 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 33 M | 635 M | 701 M | 716 M | 714 M | ||||
| Minority interest | 8 M | |||||||||
| Net fixed assets (net PP&E) | 15 M | 29 M | 51 M | 119 M | 213 M | 345 M | 458 M | 607 M | 679 M | |
| NetUnrealizedGainLossForeignCurrency | 4 M | |||||||||
| Non-current deferred income taxes | 17 M | 1 M | 4 M | 8 M | 4 M | -5 M | ||||
| NonCurrentAccruedExpenses | 22 M | 37 M | 64 M | 93 M | 107 M | 142 M | 194 M | 281 M | 335 M | |
| NonCurrentDeferredAssets | 6 M | 8 M | 15 M | 16 M | 12 M | 28 M | 44 M | 81 M | ||
| NonCurrentDeferredLiabilities | 8 M | 15 M | 31 M | 62 M | 94 M | 115 M | 152 M | 187 M | 215 M | |
| NonCurrentDeferredRevenue | 8 M | 15 M | 31 M | 61 M | 90 M | 115 M | 152 M | 187 M | 215 M | |
| NonCurrentDeferredTaxesAssets | 30 M | 6 M | 8 M | 15 M | 16 M | 12 M | 28 M | 44 M | 81 M | |
| Notes payable | 17 M | 148000.0 | ||||||||
| Other current assets | 5 M | 399000.0 | 579000.0 | 8 M | 10 M | 11 M | 2 M | 3 M | 16 M | |
| Other equity adjustments | -222000.0 | 271000.0 | -611000.0 | -524000.0 | -2 M | |||||
| Other fixed assets | 345 M | 458 M | 607 M | 679 M | ||||||
| Other non-current assets | 862000.0 | 6 M | 10 M | 5 M | 34 M | 19 M | 38 M | |||
| Other non-current liabilities | 2 M | 3 M | 19 M | 9 M | 12 M | 23 M | 20 M | 16 M | 18 M | |
| Other receivable | 249000.0 | 2 M | 2 M | 2 M | 55 M | |||||
| OtherCapitalStock | 3.0 | 3.0 | 3.0 | |||||||
| OtherCurrentLiabilities | 30 M | 81 M | 64 M | 74 M | 85 M | 77 M | ||||
| OtherEquityInterest | 222000.0 | 29000.0 | -178000.0 | 132000.0 | -2 M | |||||
| OtherInventories | 332 M | 380 M | 729 M | 1,443 M | ||||||
| OtherPayable | 1 M | 800000.0 | 95 M | 38 M | ||||||
| Payables | 81 M | 48 M | 69 M | 107 M | 157 M | 285 M | 361 M | 674 M | 592 M | |
| Preferred securities of subsidiary trust | 17 M | |||||||||
| PreferredStock | 17 M | |||||||||
| Prepaid expenses | 33 M | 21 M | 42 M | 45 M | 115 M | 198 M | 177 M | 241 M | 378 M | |
| Raw materials | 14 M | 10 M | 26 M | 39 M | 65 M | 128 M | 247 M | 503 M | 341 M | |
| RecievablesAdjustmentsAllowances | -13000.0 | -235000.0 | -128000.0 | -427000.0 | -2 M | -3 M | -3 M | -3 M | -16 M | |
| Restricted cash | 3 M | |||||||||
| Retained earnings | -120 M | -43 M | 66 M | 191 M | 338 M | 482 M | 623 M | 671 M | 731 M | |
| Short term debt | 17 M | 16 M | 17 M | |||||||
| Total assets | 306 M | 397 M | 641 M | 964 M | 1,495 M | 2,437 M | 2,901 M | 4,266 M | 4,588 M | |
| Total current assets | 290 M | 310 M | 477 M | 677 M | 933 M | 1,719 M | 1,711 M | 2,900 M | 3,304 M | |
| Total current liabilities | 108 M | 90 M | 130 M | 226 M | 437 M | 436 M | 525 M | 890 M | 893 M | |
| Total equity | 167 M | 256 M | 397 M | 562 M | 812 M | 1,086 M | 1,310 M | 2,176 M | 2,412 M | |
| Total liabilities | 139 M | 141 M | 244 M | 394 M | 683 M | 1,351 M | 1,591 M | 2,090 M | 2,176 M | |
| Total non-current assets | 15 M | 87 M | 165 M | 287 M | 562 M | 718 M | 1,190 M | 1,366 M | 1,283 M | |
| Total non-current liabilities | 31 M | 52 M | 114 M | 168 M | 246 M | 915 M | 1,066 M | 1,200 M | 1,283 M | |
| TotalEquityGrossMinority | 167 M | 256 M | 397 M | 571 M | 812 M | 1,086 M | 1,310 M | 2,176 M | 2,412 M | |
| TotalEquityGrossMinorityInterest | 167 M | 256 M | 397 M | 571 M | 812 M | 1,086 M | 1,310 M | 2,176 M | 2,412 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 306 M | 397 M | 641 M | 964 M | 1,495 M | 2,437 M | 2,901 M | 4,266 M | 4,588 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 52 M | 114 M | 168 M | 246 M | 915 M | 1,066 M | 1,200 M | 1,283 M | |
| UnearnedIncome | 529000.0 | 399000.0 | ||||||||
| Work in progress | 18 M | 21 M | 25 M | 14 M | 23 M | 21 M | ||||
| Working capital | 182 M | 221 M | 347 M | 452 M | 496 M | 1,283 M | 1,186 M | 2,010 M | 2,411 M | |
| debtc | 17 M | 16 M | 17 M | |||||||
| ltinv | 52 M | 103 M | 74 M | 119 M | 147 M | 482 M | 645 M | 408 M |
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