SolarEdge Technologies, Inc. (0L7S.L)
USD 15.18
(2.95%)
USD 15.18
(2.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Billion | 4.26 Billion | 2.9 Billion | 2.43 Billion | 1.49 Billion | 964.47 Million |
| Total Current Assets | 3.3 Billion | 2.89 Billion | 1.71 Billion | 1.71 Billion | 932.76 Million | 677.3 Million |
| Cash And Short Term Investments | 860.03 Million | 1.02 Billion | 697.81 Million | 1.03 Billion | 320.75 Million | 316.31 Million |
| Cash and Cash Equivalents | 338.46 Million | 783.11 Million | 530.08 Million | 827.14 Million | 223.9 Million | 187.76 Million |
| Short Term Investments | 521.57 Million | 241.11 Million | 167.72 Million | 203.78 Million | 96.85 Million | 128.55 Million |
| Net Receivables | 788.34 Million | 1.05 Billion | 527.38 Million | 275.32 Million | 382.3 Million | 201.86 Million |
| Inventory | 1.44 Billion | 729.2 Million | 380.14 Million | 331.69 Million | 170.79 Million | 141.51 Million |
| Other Current Assets | 212.47 Million | 93.48 Million | 105.95 Million | 81.39 Million | 31.35 Million | 16.78 Million |
| Total Non-Current Assets | 1.28 Billion | 1.36 Billion | 1.18 Billion | 717.76 Million | 561.86 Million | 287.16 Million |
| Net PPE | 678.74 Million | 606.72 Million | 457.51 Million | 345 Million | 212.82 Million | 119.32 Million |
| Good Will And Intangible Assets | 78.34 Million | 51.11 Million | 188.49 Million | 208.29 Million | 203.66 Million | 73.37 Million |
| Good Will | 42.99 Million | 31.18 Million | 129.62 Million | 140.47 Million | 129.65 Million | 34.87 Million |
| Intangible Assets | 35.34 Million | 19.92 Million | 58.86 Million | 67.81 Million | 74 Million | 38.5 Million |
| Long-Term Investments | 415.47 Million | 645.49 Million | 482.22 Million | 147.43 Million | 119.17 Million | 74.25 Million |
| Tax Assets | 80.91 Million | 44.15 Million | 27.57 Million | 11.67 Million | 16.29 Million | 14.69 Million |
| Other Non Current Assets | 29.95 Million | 18.8 Million | 33.85 Million | 5.35 Million | 9.9 Million | 5.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.17 Billion | 2.08 Billion | 1.59 Billion | 1.35 Billion | 682.95 Million | 393.74 Million |
| Total Current Liabilities | 893.23 Million | 889.71 Million | 525.18 Million | 436.09 Million | 436.71 Million | 225.71 Million |
| Account Payables | 386.47 Million | 459.83 Million | 252.06 Million | 162.05 Million | 157.14 Million | 107.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.95 Million | 16.18 Million | 12.72 Million | 27.88 Million | 25.26 Million | 16.63 Million |
| Deferred Revenue | 40.83 Million | 26.64 Million | 17.78 Million | 24.64 Million | 70.81 Million | 14.35 Million |
| Other Current Liabilities | 444.96 Million | 387.06 Million | 242.59 Million | 221.51 Million | 183.48 Million | 87.64 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.19 Billion | 1.06 Billion | 915.25 Million | 246.24 Million | 168.02 Million |
| Long-Term Debt | 714.34 Million | 716.09 Million | 700.95 Million | 634.71 Million | 32.61 Million | 3.51 Million |
| Deferred Revenue Non Current | 214.6 Million | 186.93 Million | 151.55 Million | 115.37 Million | 89.98 Million | 60.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 337.09 Million | 283.16 Million | 213.06 Million | 156.57 Million | 119.18 Million | 102.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.17 Billion | 1.31 Billion | 1.08 Billion | 811.67 Million | 570.72 Million |
| Stock Holders Equity | 2.41 Billion | 2.17 Billion | 1.31 Billion | 1.08 Billion | 811.67 Million | 562.4 Million |
| Common Stock | 6000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | 778.16 Million | 743.83 Million | 650.05 Million | 478 Million | 337.68 Million | 191.13 Million |
| Accumulated other comprehensive income | -46.88 Million | -73.1 Million | -27.31 Million | 3.85 Million | -1.8 Million | -524 Thousand |
| Common Stock Equity | 2.41 Billion | 2.17 Billion | 1.31 Billion | 1.08 Billion | 811.67 Million | 562.4 Million |
| Capital Lease Obligation | 107.91 Million | 107.82 Million | 92.14 Million | 72.36 Million | 42.2 Million | - |
| Total Investments | 929.39 Million | 886.6 Million | 649.95 Million | 351.21 Million | 216.03 Million | 202.8 Million |
| Total Debt | 735.3 Million | 732.27 Million | 713.68 Million | 662.6 Million | 57.87 Million | 20.14 Million |
| Net Debt | 396.83 Million | -50.83 Million | 183.59 Million | -164.54 Million | -166.02 Million | -167.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 4.16 Billion | 4.58 Billion | 4.58 Billion | 4.65 Billion | 4.69 Billion |
| Total Current Assets | 2.89 Billion | 2.98 Billion | 3.3 Billion | 3.3 Billion | 3.36 Billion | 3.44 Billion |
| Cash And Short Term Investments | 689.83 Million | 680.63 Million | 860.03 Million | 860.03 Million | 1.02 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 259.49 Million | 214.22 Million | 338.46 Million | 338.46 Million | 551.12 Million | 557.74 Million |
| Short Term Investments | 430.33 Million | 466.4 Million | 521.57 Million | 521.57 Million | 477.27 Million | 493.17 Million |
| Net Receivables | 680.15 Million | 683.55 Million | 788.34 Million | 788.34 Million | 1.04 Billion | 1.29 Billion |
| Inventory | 1.5 Billion | 1.54 Billion | 1.44 Billion | 1.44 Billion | 1.17 Billion | 984.19 Million |
| Other Current Assets | 18.11 Million | 75.75 Million | 212.47 Million | 212.47 Million | 108.25 Million | 122.37 Million |
| Total Non-Current Assets | 1.05 Billion | 1.17 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion |
| Net PPE | 649.13 Million | 664.69 Million | 678.74 Million | 678.74 Million | 672.15 Million | 646.89 Million |
| Good Will And Intangible Assets | 88.83 Million | 74.5 Million | 78.34 Million | 78.34 Million | 83.14 Million | 85.98 Million |
| Good Will | 52.04 Million | 41.47 Million | 42.99 Million | 42.99 Million | 41.2 Million | 42.33 Million |
| Intangible Assets | 36.79 Million | 33.03 Million | 35.34 Million | 35.34 Million | 41.94 Million | 43.65 Million |
| Long-Term Investments | 147.66 Million | 284.38 Million | 415.47 Million | 415.47 Million | 444.13 Million | 444.33 Million |
| Tax Assets | 131.74 Million | 122.56 Million | 80.91 Million | 80.91 Million | 60.14 Million | 49.99 Million |
| Other Non Current Assets | 37.64 Million | 31.6 Million | 29.95 Million | 29.95 Million | 28.1 Million | 20.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.92 Billion | 2.17 Billion | 2.17 Billion | 2.16 Billion | 2.17 Billion |
| Total Current Liabilities | 566.82 Million | 658.89 Million | 893.23 Million | 893.23 Million | 876.65 Million | 897.72 Million |
| Account Payables | 134.42 Million | 171.41 Million | 386.47 Million | 386.47 Million | 399.27 Million | 434.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.33 Million | 19.78 Million | 20.95 Million | 20.95 Million | 20.09 Million | 19.86 Million |
| Deferred Revenue | 28.45 Million | 36.08 Million | 40.83 Million | 40.83 Million | 22.06 Million | 28.13 Million |
| Other Current Liabilities | 389.61 Million | 431.61 Million | 444.96 Million | 444.96 Million | 435.21 Million | 415.13 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion |
| Long-Term Debt | 638.7 Million | 628.11 Million | 714.34 Million | 714.34 Million | 713.55 Million | 715.16 Million |
| Deferred Revenue Non Current | 222.55 Million | 218.53 Million | 214.6 Million | 214.6 Million | 212.02 Million | 204.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 337.85 Million | 339.11 Million | 337.09 Million | 337.09 Million | 358.52 Million | 358.78 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.1 Billion | 2.24 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion | 2.52 Billion |
| Stock Holders Equity | 2.1 Billion | 2.24 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion | 2.52 Billion |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | 490.03 Million | 620.85 Million | 778.16 Million | 778.16 Million | 940.54 Million | 1 Billion |
| Accumulated other comprehensive income | -77.95 Million | -66.61 Million | -46.88 Million | -46.88 Million | -83.94 Million | -77.43 Million |
| Common Stock Equity | 2.1 Billion | 2.24 Billion | 2.41 Billion | 2.41 Billion | 2.49 Billion | 2.52 Billion |
| Capital Lease Obligation | 76.08 Million | 81.61 Million | 107.91 Million | 107.91 Million | 107 Million | 109.11 Million |
| Total Investments | 577.99 Million | 750.79 Million | 929.39 Million | 521.57 Million | 921.41 Million | 937.51 Million |
| Total Debt | 729.11 Million | 729.5 Million | 735.3 Million | 735.3 Million | 733.64 Million | 735.02 Million |
| Net Debt | 469.61 Million | 515.28 Million | 396.83 Million | 396.83 Million | 182.52 Million | 177.28 Million |
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