Maxeon Solar Technologies, Ltd. (MAXN)
USD 6.49
(5.53%)
USD 6.49
(5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.26 Billion | 1.05 Billion | 980.34 Million | 990.21 Million | 971.3 Million |
| Total Current Assets | 617.49 Million | 791.04 Million | 533.12 Million | 547.19 Million | 618.11 Million | 467.96 Million |
| Cash And Short Term Investments | 196.81 Million | 303.44 Million | 166.54 Million | 206.74 Million | 120.95 Million | 101.71 Million |
| Cash and Cash Equivalents | 195.41 Million | 227.44 Million | 166.54 Million | 206.74 Million | 120.95 Million | 101.71 Million |
| Short Term Investments | 1.4 Million | 76 Million | 1.07 Million | 1.35 Million | 6.18 Million | - |
| Net Receivables | 92.21 Million | 54.3 Million | 39.73 Million | 102.12 Million | 179.19 Million | 97.08 Million |
| Inventory | 308.94 Million | 303.23 Million | 212.82 Million | 169.24 Million | 194.85 Million | 222.81 Million |
| Other Current Assets | 19.51 Million | 126.97 Million | 61.9 Million | 12.82 Million | 8.53 Million | 7.77 Million |
| Total Non-Current Assets | 384.51 Million | 469.36 Million | 523.42 Million | 433.14 Million | 372.09 Million | 503.33 Million |
| Net PPE | 302.84 Million | 398.31 Million | 402.02 Million | 260.39 Million | 299.95 Million | 285.74 Million |
| Good Will And Intangible Assets | 15.95 Million | 291 Thousand | 420 Thousand | 456 Thousand | 5.09 Million | 12.16 Million |
| Good Will | 7.87 Million | - | - | - | - | - |
| Intangible Assets | 8.08 Million | 291 Thousand | 420 Thousand | 456 Thousand | 5.09 Million | 12.16 Million |
| Long-Term Investments | 4.09 Million | 7.06 Million | 15.23 Million | 29.7 Million | 34.39 Million | 47.12 Million |
| Tax Assets | 3.35 Million | 10.34 Million | 5.18 Million | 9.62 Million | 8.92 Million | 10.4 Million |
| Other Non Current Assets | 58.25 Million | 53.35 Million | 100.56 Million | 132.97 Million | 23.72 Million | 147.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 997.36 Million | 1.21 Billion | 701.66 Million | 541.05 Million | 622.68 Million | 535.95 Million |
| Total Current Liabilities | 431.93 Million | 576.23 Million | 421.03 Million | 308.13 Million | 520.72 Million | 398.96 Million |
| Account Payables | 153.02 Million | 247.87 Million | 270.47 Million | 159.18 Million | 286.46 Million | 199.42 Million |
| Tax Payables | 4.57 Million | 21.99 Million | 8.98 Million | 27.45 Million | 20.21 Million | 21.57 Million |
| Short Term Debt | 31.28 Million | 53.93 Million | 27.82 Million | 50.88 Million | 62.74 Million | 39.71 Million |
| Deferred Revenue | 134.17 Million | 139.26 Million | 44.05 Million | 20.75 Million | 78.93 Million | 62.81 Million |
| Other Current Liabilities | 113.45 Million | 135.15 Million | 78.68 Million | 77.3 Million | 92.57 Million | 97 Million |
| Total Non Current Liabilities | 565.43 Million | 636.11 Million | 280.63 Million | 232.92 Million | 101.96 Million | 136.99 Million |
| Long-Term Debt | 386.76 Million | 395.86 Million | 159.44 Million | 148.09 Million | 19.82 Million | 2.13 Million |
| Deferred Revenue Non Current | 113.56 Million | 161.67 Million | 58.99 Million | 33.07 Million | 35.61 Million | 45.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.65 Million | 63.66 Million | 61.03 Million | 19.65 Million | 46.18 Million | 88.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.64 Million | 48.07 Million | 354.87 Million | 439.28 Million | 367.52 Million | 435.34 Million |
| Stock Holders Equity | -1.1 Million | 42.43 Million | 349.45 Million | 432.64 Million | 362.21 Million | 434.2 Million |
| Common Stock | - | - | - | - | 369.83 Million | 438.2 Million |
| Retained Earnings | -796.09 Million | -520.26 Million | -262.96 Million | -8.44 Million | - | - |
| Accumulated other comprehensive income | -16.37 Million | -22.1 Million | -11.84 Million | -10.39 Million | -7.61 Million | -4 Million |
| Common Stock Equity | -1.1 Million | 42.43 Million | 349.45 Million | 432.64 Million | 362.21 Million | 434.2 Million |
| Capital Lease Obligation | 19.61 Million | 19.01 Million | 15.93 Million | 14.52 Million | 20.7 Million | 2.13 Million |
| Total Investments | 5.5 Million | 83.06 Million | 15.23 Million | 29.7 Million | 34.39 Million | 47.12 Million |
| Total Debt | 437.66 Million | 449.8 Million | 187.27 Million | 198.98 Million | 82.57 Million | 41.84 Million |
| Net Debt | 242.25 Million | 222.35 Million | 20.72 Million | -7.76 Million | -38.38 Million | -59.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 764.15 Million | 842.14 Million | 1 Billion | 1 Billion | 1.3 Billion | 1.45 Billion |
| Total Current Assets | 389.09 Million | 461.24 Million | 617.49 Million | 617.49 Million | 839.36 Million | 954.22 Million |
| Cash And Short Term Investments | 86.19 Million | 105 Million | 196.81 Million | 196.81 Million | 268.1 Million | 435.46 Million |
| Cash and Cash Equivalents | 84.85 Million | 103.61 Million | 195.41 Million | 195.41 Million | 208.1 Million | 375.46 Million |
| Short Term Investments | 1.33 Million | 1.38 Million | 1.4 Million | 1.4 Million | 60 Million | 60 Million |
| Net Receivables | 32.03 Million | 38.92 Million | 92.21 Million | 92.21 Million | 91.33 Million | 106.27 Million |
| Inventory | 230.91 Million | 271.69 Million | 308.94 Million | 308.94 Million | 386.14 Million | 349.33 Million |
| Other Current Assets | 39.95 Million | 45.62 Million | 19.51 Million | 19.51 Million | 92.38 Million | 970 Thousand |
| Total Non-Current Assets | 375.06 Million | 380.9 Million | 384.51 Million | 384.51 Million | 461.38 Million | 500.08 Million |
| Net PPE | 315.93 Million | 300.17 Million | 302.84 Million | 302.84 Million | 382.81 Million | 387.17 Million |
| Good Will And Intangible Assets | 10.79 Million | 3.13 Million | 15.95 Million | 15.95 Million | 276 Thousand | 313 Thousand |
| Good Will | 7.87 Million | - | 7.87 Million | 7.87 Million | - | - |
| Intangible Assets | 2.91 Million | 3.13 Million | 8.08 Million | 8.08 Million | 276 Thousand | 313 Thousand |
| Long-Term Investments | 98 Thousand | 97.99 Thousand | 4.09 Million | 4.09 Million | 2000.00 | 6.39 Million |
| Tax Assets | -1.00 | 1.00 | 3.35 Million | 3.35 Million | 10.23 Million | 10.22 Million |
| Other Non Current Assets | 48.23 Million | 77.5 Million | 58.25 Million | 58.25 Million | 68.05 Million | 95.97 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 785.96 Million | 909.66 Million | 997.36 Million | 997.36 Million | 1.12 Billion | 1.18 Billion |
| Total Current Liabilities | 285.68 Million | 339.34 Million | 431.93 Million | 431.93 Million | 516.54 Million | 538.32 Million |
| Account Payables | 145.1 Million | 154.32 Million | 153.02 Million | 153.02 Million | 180.92 Million | 211.9 Million |
| Tax Payables | - | - | 4.57 Million | 4.57 Million | - | 23.78 Million |
| Short Term Debt | 9.02 Million | 32.01 Million | 31.28 Million | 31.28 Million | 29.38 Million | 40.84 Million |
| Deferred Revenue | 11.12 Million | 66.72 Million | 134.17 Million | 134.17 Million | 204.49 Million | 177.92 Million |
| Other Current Liabilities | 120.42 Million | 86.27 Million | 113.45 Million | 113.45 Million | 101.74 Million | 107.64 Million |
| Total Non Current Liabilities | 500.28 Million | 570.32 Million | 565.43 Million | 565.43 Million | 608.64 Million | 642.9 Million |
| Long-Term Debt | 364.15 Million | 388.44 Million | 386.76 Million | 386.76 Million | 405.75 Million | 405.3 Million |
| Deferred Revenue Non Current | 73.54 Million | 113.56 Million | 113.56 Million | 113.56 Million | 125.35 Million | 156.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.59 Million | 61.31 Million | 52.65 Million | 52.65 Million | 63.2 Million | 67.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.81 Million | -67.51 Million | 4.64 Million | 4.64 Million | 175.56 Million | 273.09 Million |
| Stock Holders Equity | -26.92 Million | -73.21 Million | -1.1 Million | -1.1 Million | 169.85 Million | 267.26 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -864.57 Million | -876.24 Million | -796.09 Million | -796.09 Million | -609.75 Million | -501.5 Million |
| Accumulated other comprehensive income | -15.51 Million | -15.35 Million | -16.37 Million | -16.37 Million | -15.61 Million | -20.54 Million |
| Common Stock Equity | -26.92 Million | -73.21 Million | -1.1 Million | -1.1 Million | 169.85 Million | 267.26 Million |
| Capital Lease Obligation | 24.11 Million | 25.05 Million | 19.61 Million | 19.61 Million | 26.59 Million | 27.17 Million |
| Total Investments | 1.43 Million | 1.48 Million | 5.5 Million | 5.5 Million | 60 Million | 66.39 Million |
| Total Debt | 397.29 Million | 445.51 Million | 437.66 Million | 437.66 Million | 435.13 Million | 446.15 Million |
| Net Debt | 312.44 Million | 341.89 Million | 242.25 Million | 242.25 Million | 227.03 Million | 70.69 Million |
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