SOLAREDGE TECHNOLOGIES INC (SEDG) Stock Balance Sheet
NASDAQ:SEDG - Nasdaq - US83417M1045 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 60.10M | |||
| Cash Equivalents | 303.90M | 338.47M | 783.10M | 530.10M | 827.10M | |||
| Marketable Securities | 374.87M | 521.57M | 241.10M | 167.70M | 143.70M | |||
| Receivables | 583.82M | 948.05M | 1.11B | 456.30M | 325.40M | |||
| Inventories | 798.38M | 1.44B | 729.20M | 380.10M | 331.70M | |||
| Other Current Assets | 57.14M | 52.76M | 37.80M | 177.00M | 31.30M | |||
| Total Current Assets | 2.12B | 3.30B | 2.90B | 1.71B | 1.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 466.99M | 678.75M | 606.70M | 457.50M | 345.00M | |||
| Investments And Advances | 78.61M | 415.48M | 645.50M | 482.20M | 147.40M | |||
| Goodwill | 51.88M | 43.00M | 31.20M | 129.60M | 140.50M | |||
| Intangibles | 11.17M | 35.34M | 19.90M | 58.90M | 67.80M | |||
| Other Non-Current Assets | 39.63M | 108.42M | 63.00M | 61.40M | 17.00M | |||
| Total Non-Current Assets | 698.28M | 1.28B | 1.37B | 1.19B | 717.80M | |||
| TOTAL ASSETS | 2.82B | 4.59B | 4.27B | 2.90B | 2.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 345.90M | 3.25M | 3.30M | 2.02M | 18.60M | |||
| Accrued Expenses | 266.20M | 276.97M | 291.50M | 183.80M | 154.60M | |||
| Accounts Payable | 94.73M | 386.47M | 459.80M | 252.10M | 162.10M | |||
| Other Current Liabilities | 196.98M | 226.54M | 135.20M | 89.30M | 100.90M | |||
| Total Current Liabilities | 903.81M | 893.23M | 889.70M | 525.20M | 436.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 368.81M | 669.27M | 669.80M | 662.00M | 599.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 8.60M | |||
| Other Non-Current Liabilities | 587.40M | 613.32M | 530.00M | 403.70M | 307.10M | |||
| Total Non-Current Liabilities | 956.22M | 1.28B | 1.20B | 1.07B | 915.30M | |||
| TOTAL LIABILITIES | 1.86B | 2.18B | 2.09B | 1.59B | 1.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -715.28M | 778.17M | 743.80M | 650.10M | 478.00M | |||
| Additional Paid In Capital | 1.78B | 1.68B | 1.51B | 687.30M | 603.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.00K | 6.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -50.31M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -56.76M | -41.92M | -47.70M | -27.30M | 3.60M | |||
| Shares Outstanding | 57.18M | 57.12M | 56.10M | 52.80M | 51.60M | |||
| Tangible Book Value per Share | 15.62 | 40.85 | 37.88 | 21.24 | 17.01 | |||
| Total Shareholders' Equity | 956.37M | 2.41B | 2.18B | 1.31B | 1.09B | |||
| TOTAL LIABILITIES AND EQUITY | 2.82B | 4.59B | 4.27B | 2.90B | 2.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.28 | 0.31 | 0.51 | 0.55 | |||
| Current Ratio | 2.34 | 3.70 | 3.26 | 3.26 | 3.94 | |||
| Return On Assets (ROA) | -58.79% | 0.75% | 2.20% | 5.83% | 5.76% | |||
| Return On Equity (ROE) | -173.14% | 1.42% | 4.31% | 12.92% | 12.92% | |||
| Return On Invested Capital (ROIC) | N/A | 2.82% | 4.57% | 6.96% | 5.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.67% | 6.55% | 9.85% | 10.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.78% | 6.70% | 11.10% | 13.38% | |||
All data in USD , ROIC based on taxRate of 0.21