Maxeon Solar Technologies, Ltd.
NASDAQ:MAXN
10.53 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 195.411 | 227.442 | 166.542 | 206.744 | 120.956 | 101.713 |
| Short Term Investments
| 1.403 | 76 | 1.079 | 1.359 | 6.187 | 0 |
| Cash and Short Term Investments
| 196.814 | 303.442 | 166.542 | 206.744 | 120.956 | 101.713 |
| Net Receivables
| 92.211 | 54.301 | 39.73 | 102.12 | 179.197 | 97.081 |
| Inventory
| 308.948 | 303.23 | 212.82 | 169.24 | 194.852 | 222.817 |
| Other Current Assets
| 19.518 | 126.971 | 61.904 | 12.827 | 8.535 | 7.779 |
| Total Current Assets
| 617.491 | 791.049 | 533.12 | 547.195 | 618.117 | 467.968 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 302.849 | 398.312 | 402.027 | 260.39 | 299.959 | 285.74 |
| Goodwill
| 7.879 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.08 | 0.291 | 0.42 | 0.456 | 5.092 | 12.16 |
| Goodwill and Intangible Assets
| 15.959 | 0.291 | 0.42 | 0.456 | 5.092 | 12.16 |
| Long Term Investments
| 4.1 | 7.061 | 15.23 | 29.707 | 34.393 | 47.128 |
| Tax Assets
| 3.352 | 10.348 | 5.183 | 9.62 | 8.927 | 10.409 |
| Other Non-Current Assets
| 58.258 | 53.357 | 100.563 | 132.975 | 23.723 | 147.898 |
| Total Non-Current Assets
| 384.518 | 469.369 | 523.423 | 433.148 | 372.094 | 503.335 |
| Total Assets
| 1,002.009 | 1,260.418 | 1,056.543 | 980.343 | 990.211 | 971.303 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 153.02 | 247.87 | 270.475 | 159.184 | 286.464 | 199.428 |
| Short Term Debt
| 31.289 | 53.938 | 27.822 | 50.885 | 62.748 | 39.714 |
| Tax Payables
| 4.572 | 21.993 | 8.983 | 27.453 | 20.216 | 21.573 |
| Deferred Revenue
| 134.171 | 139.267 | 44.059 | 20.756 | 78.939 | 62.813 |
| Other Current Liabilities
| 113.456 | 135.157 | 78.68 | 77.307 | 92.57 | 97.008 |
| Total Current Liabilities
| 431.936 | 576.232 | 421.036 | 308.132 | 520.721 | 398.963 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 386.761 | 395.862 | 159.449 | 148.097 | 19.825 | 2.135 |
| Deferred Revenue Non-Current
| 113.564 | 161.678 | 58.994 | 33.075 | 35.616 | 45.282 |
| Deferred Tax Liabilities Non-Current
| 12.452 | 14.913 | 1.15 | 32.095 | 0.337 | 0.866 |
| Other Non-Current Liabilities
| 52.654 | 63.663 | 61.039 | 19.657 | 46.189 | 88.709 |
| Total Non-Current Liabilities
| 565.431 | 636.116 | 280.632 | 232.924 | 101.967 | 136.992 |
| Total Liabilities
| 997.367 | 1,212.348 | 701.668 | 541.056 | 622.688 | 535.955 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 369.837 | 438.209 |
| Retained Earnings
| -796.092 | -520.263 | -262.961 | -8.441 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -16.378 | -22.108 | -11.844 | -10.391 | -7.618 | -4.008 |
| Other Total Stockholders Equity
| 811.361 | 584.808 | 624.261 | 451.474 | 0 | 0 |
| Total Shareholders Equity
| -1.109 | 42.437 | 349.456 | 432.642 | 362.219 | 434.201 |
| Total Equity
| 4.642 | 48.07 | 354.875 | 439.287 | 367.523 | 435.348 |
| Total Liabilities & Shareholders Equity
| 1,002.009 | 1,260.418 | 1,056.543 | 980.343 | 990.211 | 971.303 |