Maxeon Solar Technologies, Ltd.
NASDAQ:MAXN
6.58 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 51.223 | 81.381 | 103.618 | 195.411 | 208.1 | 375.461 | 278.849 | 227.442 | 199.085 | 173.743 | 176.679 | 166.542 | 174.94 | 266.88 | 131.417 | 206.744 | 309.917 | 37.628 | 55.792 | 120.956 | -101.713 |
| Short Term Investments
| 0 | 1.337 | 1.386 | 1.403 | 60 | 60 | 1.008 | 76 | 76 | 0.98 | 1.049 | 1.079 | 0 | 1.339 | 1.351 | 1.359 | 0 | 0 | 0 | 0 | 203.426 |
| Cash and Short Term Investments
| 51.223 | 81.381 | 105.004 | 196.814 | 268.1 | 435.461 | 278.849 | 303.442 | 275.085 | 174.723 | 176.679 | 166.542 | 174.94 | 266.88 | 131.417 | 206.744 | 309.917 | 37.628 | 55.792 | 120.956 | 101.713 |
| Net Receivables
| 18.625 | 32.035 | 38.921 | 92.211 | 91.332 | 106.278 | 72.205 | 54.301 | 109.91 | 57.664 | 52.113 | 39.73 | 59.369 | 47.749 | 60.479 | 102.12 | 73.631 | 112.636 | 152.285 | 179.197 | 0 |
| Inventory
| 149.456 | 230.912 | 271.695 | 308.948 | 386.14 | 349.336 | 316.444 | 303.23 | 300.85 | 297.887 | 262.773 | 212.82 | 220.419 | 211.652 | 199.082 | 169.24 | 179.125 | 187.042 | 208.084 | 194.852 | 0 |
| Other Current Assets
| 42.811 | 44.767 | 52.261 | 19.518 | 92.383 | 107.698 | 112.054 | 130.076 | 134.578 | 128.457 | 112.44 | 127.575 | 107.531 | 104.993 | 93.335 | 69.091 | 76.466 | 125.548 | 119.153 | 151.944 | 0 |
| Total Current Assets
| 262.115 | 389.095 | 461.242 | 617.491 | 839.362 | 954.226 | 780.959 | 791.049 | 768.994 | 606.908 | 604.005 | 533.12 | 562.259 | 631.274 | 484.313 | 547.195 | 639.139 | 462.854 | 535.314 | 618.117 | 101.713 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 156.281 | 315.932 | 300.174 | 302.849 | 382.814 | 387.174 | 391.626 | 398.312 | 403.821 | 412.748 | 410.715 | 402.027 | 354.957 | 295.149 | 277.146 | 260.39 | 255.502 | 278.341 | 288.994 | 299.959 | 0 |
| Goodwill
| 0 | 7.879 | 0 | 7.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.587 | 2.915 | 3.135 | 8.08 | 0.276 | 0.313 | 0.34 | 5.221 | 0.247 | 0.289 | 0.331 | 0.42 | 0.342 | 0.326 | 0.391 | 0.456 | 0.529 | 1.794 | 3.233 | 5.092 | 0 |
| Goodwill and Intangible Assets
| 0.587 | 10.794 | 3.135 | 15.959 | 0.276 | 0.313 | 0.34 | 5.221 | 0.247 | 0.289 | 0.331 | 0.42 | 0.342 | 0.326 | 0.391 | 0.456 | 0.529 | 1.794 | 3.233 | 5.092 | 0 |
| Long Term Investments
| 0 | 0.098 | 0.098 | 4.1 | 0.002 | 6.397 | 6.407 | 7.061 | 5.208 | 6.407 | 24.076 | 15.23 | 24.024 | 0.526 | 0.527 | 29.707 | 0 | 32.506 | 33.873 | 34.393 | 0 |
| Tax Assets
| 0 | 0 | 0 | 3.352 | 10.239 | 10.228 | 10.037 | 0 | 0 | 4.969 | 5.092 | 5.183 | -24.024 | -0.526 | -0.527 | 9.62 | 0 | 8.778 | 8.529 | 8.927 | 0 |
| Other Non-Current Assets
| 22.379 | 48.237 | 77.5 | 58.258 | 68.055 | 95.976 | 78.166 | 58.775 | 78.243 | 49.741 | 55.588 | 100.563 | 154.717 | 142.52 | 165.82 | 132.975 | 205.281 | 11.282 | 23.803 | 23.723 | -101.713 |
| Total Non-Current Assets
| 179.247 | 375.061 | 380.907 | 384.518 | 461.386 | 500.088 | 486.576 | 469.369 | 487.519 | 474.154 | 495.802 | 523.423 | 510.016 | 437.995 | 443.357 | 433.148 | 461.312 | 332.701 | 358.432 | 372.094 | -101.713 |
| Total Assets
| 441.362 | 764.156 | 842.149 | 1,002.009 | 1,300.748 | 1,454.314 | 1,267.535 | 1,260.418 | 1,256.513 | 1,081.062 | 1,099.807 | 1,056.543 | 1,072.275 | 1,069.269 | 927.67 | 980.343 | 1,100.451 | 795.555 | 893.746 | 990.211 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 116.161 | 145.108 | 154.327 | 153.02 | 180.929 | 211.909 | 214.351 | 247.87 | 293.279 | 267.598 | 259.992 | 270.475 | 254.608 | 169.649 | 167.32 | 159.184 | 203.29 | 222.392 | 249.193 | 286.464 | 0 |
| Short Term Debt
| 10.421 | 9.026 | 32.016 | 31.289 | 29.38 | 40.843 | 55.273 | 53.938 | 53.96 | 52.623 | 50.75 | 27.822 | 23.377 | 27.725 | 37.873 | 50.247 | 40.983 | 48.183 | 49.058 | 62.135 | 0 |
| Tax Payables
| 0 | 0 | 0 | 4.572 | 0 | 23.78 | 21.36 | 0 | 0 | 0 | 0 | 8.983 | 0 | 0 | 0 | 27.453 | 0 | 25.66 | 20.907 | 20.216 | 0 |
| Deferred Revenue
| 31.841 | 11.125 | 66.72 | 134.171 | 204.494 | 177.921 | 220.084 | 0 | 0 | 118.645 | 50.782 | 44.059 | 31.321 | 40.762 | 29.834 | 20.756 | 24.355 | 31.219 | 45.668 | 78.939 | 0 |
| Other Current Liabilities
| 78.654 | 120.421 | 86.278 | 243.055 | 101.745 | 83.868 | 90.995 | 274.424 | 221.848 | 105.859 | 91.452 | 69.697 | 76.622 | 76.818 | 65.926 | 50.492 | 121.452 | 66.912 | 60.663 | 151.906 | 0 |
| Total Current Liabilities
| 237.077 | 285.68 | 339.341 | 431.936 | 516.548 | 538.321 | 602.063 | 576.232 | 569.087 | 544.725 | 452.976 | 421.036 | 385.928 | 314.954 | 300.953 | 308.132 | 390.08 | 394.366 | 425.489 | 520.721 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 308.083 | 388.27 | 413.497 | 406.372 | 405.751 | 405.309 | 401.688 | 395.862 | 393.76 | 204.328 | 202.587 | 159.662 | 157.123 | 150.82 | 149.876 | 147.135 | 140.503 | 18.32 | 18.982 | 18.338 | 0 |
| Deferred Revenue Non-Current
| 48.038 | 73.548 | 113.564 | 113.564 | 125.353 | 156.231 | 108.249 | 0 | 0 | 101.36 | 131.064 | 58.994 | 35.116 | 36.423 | 4.821 | 33.075 | 30.997 | 32.091 | 32.324 | 35.616 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.994 | 6.994 | 7.001 | 12.452 | 14.333 | 14.333 | 14.789 | 0 | 0 | 1.501 | 1.15 | 1.15 | 0 | 0 | 0 | 32.095 | 0 | 0.117 | 0.337 | 0.337 | 0 |
| Other Non-Current Liabilities
| 46.904 | 31.474 | 36.262 | 33.043 | 63.203 | 67.027 | 66.598 | 240.254 | 163.188 | 60.637 | 57.822 | 60.826 | 66.245 | 74.937 | 72.508 | 52.714 | 53.735 | 30.063 | 63.75 | 83.629 | 0 |
| Total Non-Current Liabilities
| 410.019 | 500.286 | 570.324 | 565.431 | 608.64 | 642.9 | 591.324 | 636.116 | 556.948 | 367.826 | 392.623 | 280.632 | 258.484 | 262.18 | 227.205 | 232.924 | 225.235 | 92.867 | 94.241 | 101.967 | 0 |
| Total Liabilities
| 647.096 | 785.966 | 909.665 | 997.367 | 1,125.188 | 1,181.221 | 1,193.387 | 1,212.348 | 1,126.035 | 912.551 | 845.599 | 701.668 | 644.412 | 577.134 | 528.158 | 541.056 | 615.315 | 487.233 | 519.73 | 622.688 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.876 | 374.046 | 369.837 | 0 |
| Retained Earnings
| -1,304.415 | -864.576 | -876.24 | -796.092 | -609.758 | -501.501 | -499.992 | -520.263 | -444.562 | -399.871 | -311.951 | -262.961 | -189.629 | -124.266 | -47.255 | -8.441 | -11.899 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -13.712 | -15.514 | -15.359 | -16.378 | -15.61 | -20.546 | -20.481 | -22.108 | -11.996 | -13.402 | -12.647 | -11.844 | -10.758 | -10.943 | -10.47 | -10.391 | -16.056 | -5.913 | -6.006 | -7.618 | 434.201 |
| Other Total Stockholders Equity
| 1,107.063 | 853.164 | 818.388 | 811.361 | 795.218 | 789.312 | 588.841 | 584.808 | 581.398 | 576.359 | 573.536 | 624.261 | 622.569 | 621.013 | 450.494 | 451.474 | 506.463 | 0 | 0 | 0 | 1.147 |
| Total Shareholders Equity
| -211.064 | -26.926 | -73.211 | -1.109 | 169.85 | 267.265 | 68.368 | 42.437 | 124.84 | 163.086 | 248.938 | 349.456 | 422.182 | 485.804 | 392.769 | 432.642 | 478.508 | 301.963 | 368.04 | 362.219 | 435.348 |
| Total Equity
| -205.734 | -21.81 | -67.516 | 4.642 | 175.56 | 273.093 | 74.148 | 48.07 | 130.478 | 168.511 | 254.208 | 354.875 | 427.863 | 492.135 | 399.512 | 439.287 | 485.136 | 308.322 | 374.016 | 367.523 | 435.348 |
| Total Liabilities & Shareholders Equity
| 441.362 | 764.156 | 842.149 | 1,002.009 | 1,300.748 | 1,454.314 | 1,267.535 | 1,260.418 | 1,256.513 | 1,081.062 | 1,099.807 | 1,056.543 | 1,072.275 | 1,069.269 | 927.67 | 980.343 | 1,100.451 | 795.555 | 893.746 | 990.211 | 435.348 |