Maxeon Solar Technologies, Ltd.

NASDAQ:MAXN

8.82 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 195.411227.442166.542206.744120.956101.713
Short Term Investments 1.403761.0791.3596.1870
Cash and Short Term Investments 196.814303.442166.542206.744120.956101.713
Net Receivables 92.21154.30139.73102.12179.19797.081
Inventory 308.948303.23212.82169.24194.852222.817
Other Current Assets 19.518126.97161.90412.8278.5357.779
Total Current Assets 617.491791.049533.12547.195618.117467.968
Non-Current Assets:
Property, Plant & Equipment, Net 302.849398.312402.027260.39299.959285.74
Goodwill 7.87900000
Intangible Assets 8.080.2910.420.4565.09212.16
Goodwill and Intangible Assets 15.9590.2910.420.4565.09212.16
Long Term Investments 4.17.06115.2329.70734.39347.128
Tax Assets 3.35210.3485.1839.628.92710.409
Other Non-Current Assets 58.25853.357100.563132.97523.723147.898
Total Non-Current Assets 384.518469.369523.423433.148372.094503.335
Total Assets 1,002.0091,260.4181,056.543980.343990.211971.303
Liabilities & Equity:
Current Liabilities:
Account Payables 153.02247.87270.475159.184286.464199.428
Short Term Debt 31.28953.93827.82250.88562.74839.714
Tax Payables 4.57221.9938.98327.45320.21621.573
Deferred Revenue 134.171139.26744.05920.75678.93962.813
Other Current Liabilities 113.456135.15778.6877.30792.5797.008
Total Current Liabilities 431.936576.232421.036308.132520.721398.963
Non-Current Liabilities:
Long Term Debt 386.761395.862159.449148.09719.8252.135
Deferred Revenue Non-Current 113.564161.67858.99433.07535.61645.282
Deferred Tax Liabilities Non-Current 12.45214.9131.1532.0950.3370.866
Other Non-Current Liabilities 52.65463.66361.03919.65746.18988.709
Total Non-Current Liabilities 565.431636.116280.632232.924101.967136.992
Total Liabilities 997.3671,212.348701.668541.056622.688535.955
Equity:
Preferred Stock 000000
Common Stock 0000369.837438.209
Retained Earnings -796.092-520.263-262.961-8.44100
Accumulated Other Comprehensive Income/Loss -16.378-22.108-11.844-10.391-7.618-4.008
Other Total Stockholders Equity 811.361584.808624.261451.47400
Total Shareholders Equity -1.10942.437349.456432.642362.219434.201
Total Equity 4.64248.07354.875439.287367.523435.348
Total Liabilities & Shareholders Equity 1,002.0091,260.4181,056.543980.343990.211971.303