Maxeon Solar Technologies Ltd
NASDAQ:MAXN

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Maxeon Solar Technologies Ltd
NASDAQ:MAXN
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Price: 3.08 USD 1.65% Market Closed
Market Cap: 52.1m USD

Balance Sheet

Balance Sheet Decomposition
Maxeon Solar Technologies Ltd

Current Assets 145.1m
Cash & Short-Term Investments 17.2m
Receivables 8.8m
Other Current Assets 119.1m
Non-Current Assets 41.3m
PP&E 33m
Intangibles 441k
Other Non-Current Assets 7.8m
Current Liabilities 172.3m
Accounts Payable 47.5m
Accrued Liabilities 49.9m
Short-Term Debt 482k
Other Current Liabilities 74.5m
Non-Current Liabilities 341.4m
Long-Term Debt 287.7m
Other Non-Current Liabilities 53.7m

Balance Sheet
Maxeon Solar Technologies Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Jan-2021 Jan-2022 Jan-2023 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
102
121
207
167
227
190
0
Cash Equivalents
102
121
207
167
227
190
0
Short-Term Investments
0
6
1
1
77
1
0
Total Receivables
135
287
146
125
83
87
13
Accounts Receivables
74
150
77
40
54
63
4
Other Receivables
61
136
69
85
29
24
8
Inventory
223
195
169
213
303
309
40
Other Current Assets
9
10
24
28
100
31
184
Total Current Assets
468
618
547
533
791
619
266
PP&E Net
286
300
260
402
398
303
101
PP&E Gross
286
300
260
402
398
303
101
Accumulated Depreciation
101
134
159
180
218
214
258
Intangible Assets
12
5
1
0
0
3
1
Goodwill
0
0
0
0
0
8
0
Note Receivable
134
14
49
1
0
0
0
Long-Term Investments
6
0
0
0
0
0
0
Other Long-Term Assets
66
53
123
120
71
69
9
Other Assets
0
0
0
0
0
8
0
Total Assets
971
N/A
990
+2%
980
-1%
1 057
+8%
1 260
+19%
1 002
-21%
376
-62%
Liabilities
Accounts Payable
199
287
159
271
248
153
63
Accrued Liabilities
74
73
49
72
111
112
94
Short-Term Debt
40
60
48
25
51
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
25
0
Other Current Liabilities
86
101
51
54
167
141
181
Total Current Liabilities
399
521
308
421
576
432
339
Long-Term Debt
2
2
136
146
380
387
274
Deferred Income Tax
1
0
0
1
15
7
5
Minority Interest
1
5
7
5
6
6
5
Other Liabilities
134
100
97
134
241
172
46
Total Liabilities
537
N/A
628
+17%
548
-13%
707
+29%
1 218
+72%
1 003
-18%
670
-33%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
0
8
263
520
796
1 410
Additional Paid In Capital
0
0
452
624
585
811
1 137
Unrealized Security Profit/Loss
438
370
0
0
0
0
0
Other Equity
4
8
10
12
22
16
20
Total Equity
434
N/A
362
-17%
433
+19%
350
-19%
42
-88%
1
N/A
294
-26 396%
Total Liabilities & Equity
971
N/A
990
+2%
980
-1%
1 057
+8%
1 260
+19%
1 002
-21%
376
-62%
Shares Outstanding
Common Shares Outstanding
21
21
34
44
45
1
17