Development
SolarEdge Technologies, Inc.
SEDG
$30.06
$4.3917.10%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 860.04M | 1.03B | 1.05B | 1.14B | 1.02B |
Total Receivables | 955.57M | 1.12B | 1.37B | 1.17B | 1.11B |
Inventory | 1.44B | 1.18B | 984.19M | 874.21M | 729.20M |
Prepaid Expenses | 45.25M | 37.30M | 43.42M | 54.78M | 31.58M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 353.00K | -- |
Total Current Assets | 3.30B | 3.36B | 3.45B | 3.24B | 2.90B |
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Total Current Assets | 3.30B | 3.36B | 3.45B | 3.24B | 2.90B |
Net Property, Plant & Equipment | 678.75M | 672.15M | 646.89M | 625.85M | 606.72M |
Long-term Investments | 43.00M | 41.20M | 42.33M | 29.93M | 31.19M |
Goodwill | 43.00M | 41.20M | 42.33M | 29.93M | 31.19M |
Total Other Intangibles | 35.35M | 41.95M | 43.66M | 17.93M | 19.93M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 110.86M | 88.25M | 70.23M | 71.52M | 61.10M |
Total Assets | 4.59B | 4.65B | 4.70B | 4.50B | 4.27B |
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Total Accounts Payable | 386.47M | 399.27M | 434.60M | 408.52M | 459.83M |
Total Accrued Expenses | 259.27M | 257.30M | 265.05M | 310.78M | 277.10M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 20.96M | 20.10M | 19.86M | 17.22M | 19.45M |
Total Finance Division Other Current Liabilities | 226.54M | 199.98M | 178.22M | 163.53M | 133.34M |
Total Other Current Liabilities | 226.54M | 199.98M | 178.22M | 163.53M | 133.34M |
Total Current Liabilities | 893.23M | 876.65M | 897.73M | 900.04M | 889.72M |
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Total Current Liabilities | 893.23M | 876.65M | 897.73M | 900.04M | 889.72M |
Long-Term Debt | 627.38M | 626.65M | 625.91M | 625.18M | 624.45M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 86.96M | 86.90M | 89.25M | 94.57M | 91.64M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 568.25M | 570.55M | 563.48M | 525.84M | 483.77M |
Total Liabilities | 2.18B | 2.16B | 2.18B | 2.15B | 2.09B |
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Common Stock & APIC | 1.68B | 1.63B | 1.60B | 1.55B | 1.51B |
Retained Earnings | 778.17M | 940.55M | 1.00B | 882.22M | 743.84M |
Treasury Stock & Other | -46.89M | -83.95M | -77.43M | -77.20M | -73.11M |
Total Common Equity | 2.41B | 2.49B | 2.52B | 2.35B | 2.18B |
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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 | 2.41B | 2.49B | 2.52B | 2.35B | 2.18B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.41B | 2.49B | 2.52B | 2.35B | 2.18B |
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