Maxeon Solar Technologies Balance Sheet (2019-2024) | MAXN

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Balance Sheet Dec2019 Jan2021 Jan2022 Jan2023 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 120.96M206.74M166.54M227.44M190.17M28.90M
Short-term Investments (Quarter) 6.19M1.36M1.08M0.97M1.40M
Cash & Current Investments (Quarter) 127.14M208.10M167.62M228.41M191.57M28.90M
Receivables - Net (Quarter) 153.63M80.83M39.73M54.30M63.52M4.30M
Receivables - Other (Quarter) 23.84M17.42M4.76M19.39M14.28M1.17M
Receivables (Quarter) 177.47M98.25M44.49M73.69M77.80M5.47M
Raw Materials (Quarter) 18.86M25.10M47.89M83.35M37.06M4.77M
Work In Process (Quarter) 62.05M61.06M47.95M76.72M80.22M5.38M
Finished Goods (Quarter) 113.94M83.08M116.97M143.16M191.67M30.08M
Inventory (Quarter) 194.85M169.24M212.82M303.23M308.95M40.22M
Prepaid Assets (Quarter) 38.37M92.90M51.80M129.11M55.35M20.36M
Current Assets (Quarter) 618.12M547.20M533.12M791.05M619.02M266.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 281.20M246.91M386.63M380.47M280.02M72.86M
Goodwill (Quarter) 7.88M
Intangibles (Quarter) 5.09M0.46M0.42M0.29M3.35M0.52M
Goodwill & Intangibles (Quarter) 5.09M0.46M0.42M0.29M11.23M0.52M
Long-Term Deferred Tax (Quarter) 9.62M5.18M10.35M
Other Non-Current Assets (Quarter) 53.05M113.45M115.08M60.42M0.47M172.27M
Non-Current Assets (Quarter) 372.09M300.20M524.83M615.11M711.50M110.26M
Assets (Quarter) 990.21M980.34M1,056.54M1,260.42M1,002.01M376.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 286.46M159.18M270.48M247.87M153.02M62.54M
Notes Payables (Quarter) 60.38M48.42M25.36M50.53M25.43M0.46M
Payables (Quarter) 346.85M207.60M295.83M298.40M178.45M63.01M
Accumulated Expenses (Quarter) 92.57M77.31M78.68M135.16M113.46M86.72M
Short term Debt (Quarter) 60.38M48.42M25.36M50.53M25.43M0.46M
Current Leases (Quarter) 2.37M2.46M2.47M3.41M5.86M9.10M
Current Deferred Revenue (Quarter) 78.94M20.76M44.06M139.27M134.17M74.31M
Total Current Liabilities (Quarter) 520.72M308.13M421.04M576.23M431.94M338.51M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.49M0.96M0.21M1.65M1.20M0.73M
Convertible Debt (Quarter) 135.07M145.77M378.61M385.56M273.77M
Non-Current Deffered Revenue (Quarter) 35.62M33.08M58.99M161.68M113.56M3.33M
Minority Interest (Quarter) 5.30M6.64M5.42M5.63M5.75M5.48M
Liabilities from Discontinued Operations (Quarter) 105.37M
Non-Current Deferred Tax Liability (Quarter) 1.15M14.91M7.00M5.31M
Operating Leases (Quarter) 18.34M12.06M13.46M15.60M19.61M27.43M
Other Non-Current Liabilities (Quarter) 46.53M39.51M34.70M63.66M38.49M15.55M
Total Non-Current Liabilities (Quarter) 576.16M126.65M321.56M304.09M667.62M649.09M
Total Liabilities (Quarter) 622.69M541.06M701.67M1,212.35M997.37M664.64M
Shareholder's Equity
Total Debt (Quarter) 61.87M49.38M25.57M52.17M26.64M1.19M
Common Equity (Quarter) 367.52M439.29M354.88M48.07M-1.11M-293.84M
Shareholder's Equity (Quarter) 367.52M439.29M354.88M48.07M-1.11M-288.37M
Liabilities and Shareholders Equity (Quarter) 990.21M980.34M1,056.54M1,260.42M1,002.01M376.27M
Retained Earnings (Quarter) -8.44M-262.96M-22.11M-796.09M-1410.39M
Treasury Shares (Quarter) 1.74M15.0046.00