Solaredge Technologies Balance Sheet (2014-2026) | SEDG

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
524.11M526.59M530.09M1,002.77M745.53M678.33M783.11M727.85M557.74M551.12M338.47M214.23M259.50M303.90M274.61M401.36M545.24M439.51M455.07M512.38M
Short-term Investments (Quarter)
2.50M10.12M167.73M158.56M150.26M202.60M241.12M410.82M493.18M477.27M521.57M311.28M104.46M27.27M59.06M84.77M40.98M
Cash & Current Investments (Quarter)
526.62M536.71M697.82M1,161.33M895.79M880.93M1,024.23M1,138.67M1,050.92M1,028.40M860.04M214.23M259.50M303.90M585.89M505.82M572.51M498.58M539.85M553.37M
Receivables - Net (Quarter)
343.65M416.24M456.34M676.82M669.10M785.33M969.54M1,149.82M939.54M622.42M404.39M295.59M239.41M160.42M132.58M217.10M286.26M267.44M222.70M
Receivables - Other (Quarter)
71.04M147.60M147.24M141.81M94.18M102.99M54.29M65.65M56.51M198.21M75.12M72.22M93.34M129.22M55.00M
Receivables (Quarter)
343.65M416.24M527.38M676.82M669.10M785.33M147.60M1,116.78M1,291.63M1,033.72M725.42M458.68M361.24M295.92M358.63M207.69M289.32M379.60M396.66M277.70M
Raw Materials (Quarter)
136.79M161.86M
Work In Process (Quarter)
28.73M21.80M
Finished Goods (Quarter)
156.39M121.06M
Inventory (Quarter)
321.92M304.71M380.14M432.50M470.27M561.35M729.20M874.21M984.19M1,177.81M1,443.45M1,549.12M1,505.10M798.38M645.90M636.60M529.31M530.80M552.63M596.82M
Prepaid Assets (Quarter)
137.48M148.36M176.99M191.66M248.64M224.17M31.58M259.64M264.19M217.72M23.19M354.92M402.67M401.55M523.03M464.42M440.25M404.40M341.83M414.52M
Current Assets (Quarter)
1,488.91M1,552.55M1,711.29M2,462.32M2,283.81M2,451.77M2,899.66M3,242.07M3,449.12M3,363.47M3,304.31M2,989.07M2,893.20M2,118.11M2,050.57M1,989.68M1,971.91M1,767.52M1,739.85M1,816.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
340.32M353.34M410.38M473.51M489.11M491.43M543.97M556.14M580.50M604.82M614.58M605.22M595.62M423.90M343.44M339.82M327.10M318.23M269.35M264.96M
Long-Term Investments (Quarter)
457.36M473.31M482.23M449.67M709.57M688.75M645.49M509.13M435.80M436.14M407.82M268.20M120.26M56.04M42.60M34.05M23.16M
Goodwill (Quarter)
135.98M131.76M129.63M127.11M116.17M108.86M31.19M29.93M42.33M41.20M43.00M41.47M52.04M51.88M48.38M48.63M51.35M50.52M50.12M49.85M
Intangibles (Quarter)
61.85M61.64M58.86M55.73M50.37M46.29M19.93M17.93M43.66M41.95M35.34M33.04M36.79M11.17M9.67M8.87M8.44M7.75M7.13M6.42M
Goodwill & Intangibles (Quarter)
197.84M193.40M188.49M182.84M166.54M155.15M51.12M47.87M85.99M83.15M78.34M74.51M88.83M63.04M58.05M57.50M59.78M58.27M57.25M56.27M
Long-Term Deferred Tax (Quarter)
19.96M21.83M27.57M31.20M33.40M38.27M44.15M46.61M49.99M60.15M80.91M122.56M131.75M
Other Non-Current Assets (Quarter)
21.63M23.08M33.86M23.58M31.97M15.64M18.81M24.91M28.77M36.10M37.60M47.78M65.05M112.20M64.74M55.48M63.68M46.35M67.57M72.50M
Non-Current Assets (Quarter)
1,075.41M1,104.28M1,189.66M1,220.60M1,488.97M1,451.77M1,366.29M1,254.36M1,247.44M1,287.69M1,283.42M1,177.76M1,055.02M698.28M595.89M535.49M518.53M464.79M442.35M443.83M
Assets (Quarter)
2,564.32M2,656.83M2,900.95M3,682.91M3,772.78M3,903.55M4,265.95M4,496.43M4,696.56M4,651.15M4,587.73M4,166.82M3,948.21M2,816.39M2,646.45M2,525.17M2,490.45M2,232.31M2,182.19M2,260.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
141.17M137.62M252.07M134.95M253.40M311.56M214.11M243.88M214.13M203.45M205.91M196.40M134.42M94.73M107.54M135.44M276.95M283.50M271.98M404.51M
Notes Payables (Quarter)
Payables (Quarter)
141.17M137.62M252.07M134.95M253.40M311.56M214.11M243.88M214.13M203.45M205.91M196.40M134.42M94.73M107.54M135.44M276.95M283.50M271.98M404.51M
Accumulated Expenses (Quarter)
64.86M67.10M74.47M82.34M91.76M97.22M103.97M129.28M146.15M174.12M76.97M181.33M169.21M163.56M246.08M125.17M199.14M262.84M297.82M81.99M
Short term Debt (Quarter)
0.14M0.14M345.90M346.31M341.47M341.87M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
144.25M153.21M169.34M184.25M200.69M208.72M213.58M224.42M232.83M234.09M255.44M254.62M251.01M254.14M371.92M320.14M285.90M45.87M363.70M352.49M
Total Current Liabilities (Quarter)
399.58M405.51M525.18M568.74M612.17M694.48M889.72M900.04M897.73M876.65M893.23M658.89M566.82M903.81M1,057.34M974.43M1,016.73M774.79M803.50M897.27M
Non-Current Liabilities
Capital Leases (Quarter)
25.52M25.38M40.51M53.41M46.68M45.51M45.38M43.71M42.21M40.32M41.89M40.63M39.24M39.20M39.16M37.86M40.82M40.96M18.56M18.32M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
620.08M620.81M621.53M622.26M622.99M623.72M624.45M625.18M625.91M626.65M627.38M628.12M638.70M329.61M330.01M330.39M330.78M331.17M331.56M331.94M
Non-Current Deffered Revenue (Quarter)
128.11M136.27M151.56M158.73M170.24M176.82M186.94M196.92M204.69M212.03M214.61M218.53M222.56M226.77M231.05M243.65M248.73M277.13M293.33M313.95M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.41M
Operating Leases (Quarter)
31.15M31.51M38.91M48.48M42.85M46.40M46.26M50.85M47.05M46.58M45.07M40.98M36.84M31.29M30.02M33.33M32.03M29.96M36.65M39.31M
Other Non-Current Liabilities (Quarter)
167.31M179.97M193.68M210.33M232.41M248.92M281.08M313.69M342.44M341.69M335.20M321.17M321.62M315.34M8.43M287.53M282.51M283.11M2.58M238.13M
Total Non-Current Liabilities (Quarter)
986.95M1,009.24M1,065.73M1,103.65M1,133.07M1,156.94M1,199.87M1,245.59M1,278.65M1,284.10M1,282.59M1,267.38M1,275.20M956.22M930.77M956.53M960.50M977.76M951.24M952.52M
Total Liabilities (Quarter)
1,386.53M1,414.75M1,590.91M1,672.39M1,745.25M1,851.42M2,089.58M2,145.63M2,176.38M2,160.75M2,175.82M1,926.27M1,842.03M1,885.50M1,988.11M1,930.96M1,977.23M1,752.55M1,754.73M1,849.79M
Shareholder's Equity
Total Debt (Quarter)
0.14M0.14M345.90M346.31M341.47M341.87M
Common Equity (Quarter)
1,177.79M1,242.08M1,310.04M2,010.53M2,027.53M2,052.13M2,176.37M2,350.79M2,520.19M2,490.41M2,411.91M2,240.55M2,106.19M930.90M658.34M594.21M513.22M479.76M427.46M410.72M
Shareholder's Equity (Quarter)
1,177.79M1,242.08M1,310.04M2,010.53M2,027.53M2,052.13M2,176.37M2,350.79M2,520.19M2,490.41M2,411.91M2,240.55M2,106.19M930.90M658.34M594.21M513.22M479.76M427.46M410.72M
Liabilities and Shareholders Equity (Quarter)
2,564.32M2,656.83M2,900.95M3,682.91M3,772.78M3,903.55M4,265.95M4,496.43M4,696.56M4,651.15M4,587.73M4,166.82M3,948.21M2,816.39M2,646.45M2,525.17M2,490.45M2,232.31M2,182.19M2,260.51M
Treasury Shares (Quarter)
1.83M1.71M1.76M0.66M0.70M0.70M0.15M1.36M1.27M0.78M0.07M0.51M0.25M0.75M3.40M3.62M2.31M0.24M0.84M2.79M
Retained Earnings (Quarter)
-1.64M-19.14M-4.71M-24.40M-52.75M-128.27M-37.96M-48.76M-18.61M-83.95M-43.34M-3.47M-64.30M-740.75M-0.39M-74.60M-77.89M-1301.52M-11.66M4.94M