SolarEdge Technologies, Inc. (SEDG) - Quarterly Balance Statement

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SEDG
Financials

18.3 (USD) • At close November 4, 2024

Overview | Financials

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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	259.498	214.229	338.468	551.122	557.744	727.849	783.112	678.329	745.534	1,002.772	530.089	526.588	524.112	685.157	827.146	1,048.109	428.372	324.072	223.901	247.342	176.575	226.478	187.764	192.876	214.54	229.219	163.163	149.448	113.452	119.933	104.683	90.014	74.032	84.07	106.15	146.729	144.75	135.204	23.774	34.742	9.754	-13.142
Short Term Investments Numbers are in millions	430.333	466.407	521.57	477.275	493.176	410.82	241.117	202.598	150.259	158.557	167.728	155.581	159.248	182.705	203.783	130.596	116.464	103.228	96.855	91.112	115.571	113.121	128.55	156.031	134.821	81.229	77.264	81.488	80.225	81.8	74.465	61.786	59.163	44.059	27.137	0	0	0	0	0	0	26.284
Cash and Short Term Investments Numbers are in millions	689.831	680.636	860.038	1,028.397	1,050.92	1,138.669	1,024.229	880.927	895.793	1,161.329	697.817	682.169	683.36	867.862	1,030.929	1,178.705	544.836	427.3	320.756	338.454	292.146	339.599	316.314	348.907	349.361	310.448	240.427	230.936	193.677	201.733	179.148	151.8	133.195	128.129	133.287	146.729	144.75	135.204	23.774	34.742	9.754	13.142
Net Receivables Numbers are in millions	680.15	683.553	788.349	1,049.012	1,291.63	1,116.781	1,052.743	785.325	669.1	676.82	527.38	416.244	343.652	271.713	275.323	183.141	181.7	235.673	382.3	292.232	237.804	187.496	201.863	151.088	118.103	127.479	143.247	91.694	79.851	79.268	71.041	84.898	88.112	56.145	46.685	47.366	60.491	45.093	44.192	26.764	29.501	0
Inventory Numbers are in millions	1,505.101	1,549.122	1,443.449	1,177.805	984.194	874.212	729.201	561.352	470.272	432.504	380.143	304.713	321.915	340.038	331.696	297.027	264.46	198.557	170.798	134.283	148.892	150.798	141.519	107.179	102.014	98.363	82.992	62.356	56.205	60.913	67.363	68.434	81.55	85.514	87.4	79.907	73.95	64.522	47.619	29.72	25.499	0
Other Current Assets Numbers are in millions	18.113	75.756	212.47	108.253	122.378	112.404	93.485	224.169	248.643	191.664	105.951	148.364	137.48	102.985	81.393	83.866	79.867	66.874	31.351	68.234	50.642	37.828	16.789	46.396	44.52	33.156	8.504	38.201	34.109	26.561	22.244	17.276	5.483	18.613	24.233	20.733	6.723	25.312	4.599	22.245	2.684	0
Total Current Assets Numbers are in millions	2,893.195	2,989.067	3,304.306	3,363.467	3,449.122	3,242.066	2,899.658	2,451.773	2,283.808	2,462.317	1,711.291	1,552.554	1,488.911	1,585.107	1,719.341	1,744.981	1,072.998	955.919	932.763	834.803	730.544	717.532	677.309	655.653	616.047	571.212	476.686	424.587	364.939	369.466	339.796	323.354	309.75	289.345	295.022	298.323	290.412	273.706	123.729	113.471	69.273	13.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	649.133	664.697	678.746	672.15	646.89	625.848	606.723	553.968	547.484	533.294	457.516	392.658	378.621	352.018	345.008	294.682	263.367	233.878	212.821	184.276	176.988	163.827	119.329	73.415	68.532	61.161	51.182	45.714	41.991	37.933	36.122	30.377	27.831	26.213	21.428	17.272	14.717	11.903	7.357	5.794	5.351	0
Goodwill Numbers are in millions	52.042	41.47	42.996	41.201	42.332	29.934	31.189	108.86	116.173	127.109	129.629	131.757	135.981	134.62	140.479	133.221	128.279	125.52	129.654	32.592	33.661	34.196	34.874	2.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.79	33.037	35.345	41.947	43.656	17.933	19.929	46.286	50.372	55.734	58.861	61.639	61.855	64.196	67.818	68.122	68.211	69.111	74.008	168.203	177.679	177.224	38.504	3.762	0	0	1.115	0	0	0.695	1.259	0.695	0.716	0.737	0.758	0.779	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	88.832	74.507	78.341	83.148	85.988	47.867	51.118	155.146	166.545	182.843	188.49	193.396	197.836	198.816	208.297	201.343	196.49	194.631	203.662	200.795	211.34	211.42	73.378	6.544	0	0	1.115	0	0	0.695	1.259	0.695	0.716	0.737	0.758	0.779	0	0	0	0	0	0
Long Term Investments Numbers are in millions	147.665	284.386	415.475	444.139	444.336	509.127	645.491	688.753	709.571	449.673	482.228	473.315	457.362	294.828	147.434	21.003	45.684	103.863	119.176	92.871	79.616	57.252	74.256	102.24	86.144	88.554	103.12	72.351	79.954	44.893	44.262	53.955	52.446	43.151	25.29	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	131.748	122.564	80.912	60.147	49.993	46.612	44.153	38.268	33.4	31.205	27.572	21.827	19.962	17.353	11.676	10.678	19.121	17.095	16.298	17.18	14.751	14.589	14.699	13.218	11.551	9.847	8.34	5.822	4.898	4.084	0	4.127	6.296	6.486	6.565	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.641	31.601	29.951	28.103	20.236	24.906	18.806	15.638	31.97	23.583	33.856	23.083	21.633	16.473	5.353	5.609	8.166	8.454	9.904	7.667	8.455	12.303	5.501	1.108	0.956	0.787	0.862	0.732	0.64	-0.101	3.304	0.437	0.399	0.44	0.51	0.601	0.529	0.38	2.201	0.865	0.374	-13.142
Total Non-Current Assets Numbers are in millions	1,055.019	1,177.755	1,283.425	1,287.687	1,247.443	1,254.36	1,366.291	1,451.773	1,488.97	1,220.598	1,189.662	1,104.279	1,075.414	879.488	717.768	533.315	532.828	557.921	561.861	502.789	491.15	459.391	287.163	196.525	167.183	160.349	164.619	124.619	127.483	87.504	84.947	89.591	87.688	77.027	54.551	18.652	15.246	12.283	9.558	6.659	5.725	-13.142
Total Assets Numbers are in millions	3,948.214	4,166.822	4,587.731	4,651.154	4,696.565	4,496.426	4,265.949	3,903.546	3,772.778	3,682.915	2,900.953	2,656.833	2,564.325	2,464.595	2,437.109	2,278.296	1,605.826	1,513.84	1,494.624	1,337.592	1,221.694	1,176.923	964.472	852.178	783.23	731.561	641.305	549.206	492.422	456.97	424.743	412.945	397.438	366.372	349.573	316.975	305.658	285.989	133.287	120.13	74.998	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.421	171.412	386.471	399.274	434.602	408.523	459.831	311.565	253.399	241.63	252.068	137.621	141.174	122.063	162.051	122.106	158.264	139.138	157.148	132.23	116.795	90.19	107.079	83.459	81.61	83.091	69.488	42.7	36.029	43.74	34.001	40.282	48.481	45.138	61.977	67.18	80.684	36.233	43.57	41.11	39.438	0
Short Term Debt Numbers are in millions	14.33	19.782	20.957	20.098	19.861	17.215	16.183	15.307	15.313	14.57	12.728	0.141	0.139	16.215	27.888	15.642	15.256	15.048	25.263	26.363	26.588	26.041	16.639	55.236	49.99	55.903	41.017	34.047	27.128	20.956	0	20.694	19.411	20.155	20.033	16.357	13.265	58.445	3.372	22.693	16.8	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.457	36.081	40.836	22.064	28.135	27.507	26.641	31.896	30.46	25.511	17.789	16.939	16.144	21.065	24.648	27.267	25.625	30.706	70.815	15.006	15.708	13.527	14.351	5.795	3.407	3.01	2.559	2.743	3.038	1.025	0	2.421	3.859	2.642	1.983	2.175	1.676	1.098	1.652	0	1.729	0
Other Current Liabilities Numbers are in millions	389.616	431.615	444.967	435.215	415.131	446.797	387.062	335.712	313.002	287.03	242.596	250.806	242.128	238.383	221.512	217.522	205.92	204.789	183.488	161.808	134.687	118.314	87.649	21.66	18.964	16.605	16.69	12.942	12.501	12.895	36.484	15.103	15.52	13.51	11.862	10.587	9.967	7.661	46.483	26.861	14.976	0
Total Current Liabilities Numbers are in millions	566.824	658.89	893.231	876.651	897.729	900.042	889.717	694.48	612.174	568.741	525.181	405.507	399.585	397.726	436.099	382.537	405.065	389.681	436.714	335.407	293.778	248.072	225.718	166.15	153.971	158.609	129.754	92.432	78.696	78.616	70.485	78.5	87.271	81.445	95.855	96.299	105.592	103.437	95.077	90.664	72.943	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	638.703	628.115	714.343	713.55	715.168	719.748	716.092	715.628	712.52	724.148	700.955	677.692	676.76	676.942	634.717	599.774	29.991	30.336	32.612	34.046	35.528	31.819	3.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.306	2.283	3.444	0
Deferred Revenue Non-Current Numbers are in millions	222.557	218.535	214.607	212.025	204.693	196.917	186.936	176.824	170.235	158.734	151.556	136.269	128.109	122.168	115.372	109.439	103.181	98.134	89.982	81.934	73.796	66.037	60.67	53.663	47.595	41.866	31.453	26.858	23.771	20.902	0	16.059	14.684	13.266	11.427	9.76	8.289	6.995	6.017	0	4.252	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.082	81.612	16.544	0	0	0	13.678	0	0	0	0.156	0.405	0	0	8.593	5.195	1.112	2.202	4.461	7.762	8.663	8.544	1.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0.765	0
Other Non-Current Liabilities Numbers are in millions	337.859	339.119	337.097	358.522	358.786	328.925	283.16	264.487	250.317	220.767	213.066	194.877	182.078	167.835	156.571	149.314	141.676	127.069	119.185	141.255	129.881	124.934	102.349	93.402	96.773	90.875	82.631	60.463	54.752	50.217	0	43.44	39.375	35.414	31.352	27.691	24.833	25.027	17.645	20.326	12.685	0
Total Non-Current Liabilities Numbers are in millions	1,275.201	1,267.381	1,282.591	1,284.097	1,278.647	1,245.59	1,199.866	1,156.939	1,133.072	1,103.649	1,065.733	1,009.243	986.947	966.945	915.253	863.722	275.96	257.741	246.24	264.997	247.868	231.334	168.028	147.065	144.368	132.741	114.084	87.321	78.523	71.119	0	59.499	54.059	48.68	42.779	37.451	33.122	32.022	25.998	22.609	21.146	0
Total Liabilities Numbers are in millions	1,842.025	1,926.271	2,175.822	2,160.748	2,176.376	2,145.632	2,089.583	1,851.419	1,745.246	1,672.39	1,590.914	1,414.75	1,386.532	1,364.671	1,351.352	1,246.259	681.025	647.422	682.954	600.404	541.646	479.406	393.746	313.215	298.339	291.35	243.838	179.753	157.219	149.735	70.485	137.999	141.33	130.125	138.634	133.75	138.714	135.459	121.075	113.273	94.089	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.03	139.428	116.203	106.361
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.001	0	0
Retained Earnings Numbers are in millions	490.037	620.855	778.166	940.549	1,001.725	882.215	743.837	723.008	698.265	683.181	650.058	609.104	556.056	510.964	478.004	460.349	416.598	379.93	337.682	284.904	243.277	210.149	191.133	178.197	132.554	97.986	66.172	46.67	18.699	-3.825	-18	-27.765	-43.381	-60.654	-81.453	-105.558	-119.99	-129.251	-135.216	-138.591	-141.111	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-77.95	-66.611	-46.885	-83.949	-77.432	-77.204	-73.109	-128.266	-89.62	-46.067	-27.319	-19.135	-3.536	-6.761	3.857	-2.643	-3.442	-5.39	-1.809	-3.356	-0.895	-1.22	-0.524	-0.983	-1.138	-1.135	-0.611	-0.297	-0.367	-0.025	-0.324	0.12	0.271	0.417	-0.293	-0.225	-0.222	-0.263	-0.161	-0.186	-0.061	-115.014
Other Total Stockholders Equity Numbers are in millions	1,694.096	1,686.301	1,680.622	1,633.8	1,595.89	1,545.777	1,505.632	1,457.379	1,418.881	1,373.405	687.295	652.109	625.268	595.716	603.891	574.326	511.64	491.873	475.792	450.459	431.684	417.385	371.794	361.744	353.47	343.356	331.902	323.076	316.867	311.081	307.098	302.587	299.214	296.48	292.681	289.004	287.152	280.04	146.556	6.205	5.878	0
Total Shareholders Equity Numbers are in millions	2,106.189	2,240.551	2,411.909	2,490.406	2,520.189	2,350.794	2,176.366	2,052.127	2,027.532	2,010.525	1,310.039	1,242.083	1,177.793	1,099.924	1,085.757	1,032.037	924.801	866.418	811.67	732.012	674.071	626.319	562.408	538.963	484.891	440.211	397.467	369.453	335.203	307.235	288.778	274.946	256.108	236.247	210.939	183.225	166.944	150.53	12.212	6.857	-19.091	-8.653
Total Equity Numbers are in millions	2,106.189	2,240.551	2,411.909	2,490.406	2,520.189	2,350.794	2,176.366	2,052.127	2,027.532	2,010.525	1,310.039	1,242.083	1,177.793	1,099.924	1,085.757	1,032.037	924.801	866.418	811.67	737.188	680.048	697.517	570.726	538.963	484.891	440.211	397.467	369.453	335.203	307.235	288.778	274.946	256.108	236.247	210.939	183.225	166.944	150.53	12.212	6.857	-19.091	-8.653
Total Liabilities & Shareholders Equity Numbers are in millions	3,948.214	4,166.822	4,587.731	4,651.154	4,696.565	4,496.426	4,265.949	3,903.546	3,772.778	3,682.915	2,900.953	2,656.833	2,564.325	2,464.595	2,437.109	2,278.296	1,605.826	1,513.84	1,494.624	1,337.592	1,221.694	1,176.923	964.472	852.178	783.23	731.561	641.305	549.206	492.422	456.97	359.263	412.945	397.438	366.372	349.573	316.975	305.658	285.989	133.287	120.13	74.998	-8.653

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