Solaredge Technologies Inc
NASDAQ:SEDG
Balance Sheet
Balance Sheet Decomposition
Solaredge Technologies Inc
Current Assets | 3B |
Cash & Short-Term Investments | 680.6m |
Receivables | 677.4m |
Other Current Assets | 1.6B |
Non-Current Assets | 1.2B |
Long-Term Investments | 284.4m |
PP&E | 664.7m |
Intangibles | 74.5m |
Other Non-Current Assets | 154.2m |
Current Liabilities | 658.9m |
Accounts Payable | 171.4m |
Accrued Liabilities | 263.7m |
Other Current Liabilities | 223.8m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 668.7m |
Other Non-Current Liabilities | 598.6m |
Balance Sheet
Solaredge Technologies Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
105
|
163
|
198
|
229
|
887
|
530
|
783
|
338
|
|
Cash |
0
|
0
|
10
|
5
|
60
|
0
|
0
|
0
|
|
Cash Equivalents |
105
|
163
|
188
|
224
|
827
|
530
|
783
|
338
|
|
Short-Term Investments |
75
|
77
|
119
|
92
|
144
|
168
|
241
|
522
|
|
Total Receivables |
89
|
147
|
174
|
399
|
325
|
456
|
1 108
|
948
|
|
Accounts Receivables |
71
|
110
|
174
|
298
|
219
|
456
|
905
|
622
|
|
Other Receivables |
18
|
37
|
0
|
100
|
107
|
0
|
203
|
326
|
|
Inventory |
67
|
83
|
142
|
171
|
332
|
380
|
729
|
1 443
|
|
Other Current Assets |
4
|
7
|
46
|
43
|
31
|
177
|
38
|
53
|
|
Total Current Assets |
340
|
477
|
677
|
933
|
1 719
|
1 711
|
2 900
|
3 304
|
|
PP&E Net |
36
|
51
|
119
|
213
|
345
|
458
|
607
|
679
|
|
PP&E Gross |
36
|
51
|
0
|
213
|
345
|
0
|
607
|
679
|
|
Accumulated Depreciation |
13
|
20
|
0
|
92
|
121
|
0
|
185
|
235
|
|
Intangible Assets |
1
|
1
|
73
|
74
|
68
|
59
|
20
|
35
|
|
Goodwill |
0
|
0
|
0
|
130
|
141
|
130
|
31
|
43
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Long-Term Investments |
45
|
104
|
80
|
129
|
147
|
482
|
646
|
415
|
|
Other Long-Term Assets |
3
|
8
|
15
|
16
|
17
|
61
|
63
|
108
|
|
Other Assets |
0
|
0
|
0
|
130
|
141
|
130
|
31
|
43
|
|
Total Assets |
425
N/A
|
641
+51%
|
965
+50%
|
1 495
+55%
|
2 437
+63%
|
2 901
+19%
|
4 266
+47%
|
4 588
+8%
|
|
Liabilities | |||||||||
Accounts Payable |
34
|
70
|
107
|
157
|
162
|
252
|
460
|
386
|
|
Accrued Liabilities |
19
|
39
|
59
|
120
|
155
|
184
|
292
|
277
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
17
|
16
|
19
|
0
|
3
|
3
|
|
Other Current Liabilities |
18
|
21
|
43
|
143
|
101
|
89
|
135
|
227
|
|
Total Current Liabilities |
71
|
130
|
226
|
437
|
436
|
525
|
890
|
893
|
|
Long-Term Debt |
2
|
2
|
4
|
3
|
600
|
662
|
670
|
669
|
|
Deferred Income Tax |
0
|
0
|
2
|
5
|
9
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
63
|
112
|
163
|
239
|
307
|
404
|
530
|
613
|
|
Total Liabilities |
136
N/A
|
244
+79%
|
402
+65%
|
683
+70%
|
1 351
+98%
|
1 591
+18%
|
2 090
+31%
|
2 176
+4%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
18
|
66
|
191
|
338
|
478
|
650
|
744
|
778
|
|
Additional Paid In Capital |
307
|
332
|
372
|
476
|
604
|
687
|
1 506
|
1 681
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
5
|
|
Other Equity |
0
|
1
|
1
|
2
|
4
|
27
|
48
|
42
|
|
Total Equity |
289
N/A
|
398
+38%
|
562
+41%
|
812
+44%
|
1 086
+34%
|
1 310
+21%
|
2 176
+66%
|
2 412
+11%
|
|
Total Liabilities & Equity |
425
N/A
|
641
+51%
|
965
+50%
|
1 495
+55%
|
2 437
+63%
|
2 901
+19%
|
4 266
+47%
|
4 588
+8%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
41
|
44
|
46
|
49
|
52
|
53
|
56
|
57
|