Maxeon Solar Tech Ltd
(MAXN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,895 | 190,169 | 227,442 | 166,542 | 206,744 |
| Marketable Securities | N/A | 1,403 | 76,968 | 1,079 | 1,359 |
| Receivables | 4,269 | 62,687 | 54,301 | 39,730 | 76,702 |
| Inventories | 40,220 | 308,948 | 303,230 | 212,820 | 169,240 |
| Other current assets | 172,269 | 466 | 0 | 51,045 | 43,680 |
| TOTAL | $266,016 | $619,019 | $791,049 | $533,120 | $547,195 |
| Non-Current Assets | |||||
| PPE Net | 72,858 | 280,025 | 380,468 | 386,630 | 246,908 |
| Intangibles | 523 | 11,231 | 291 | 420 | 456 |
| Other Non-Current Assets | 8,924 | 68,910 | 70,766 | 120,976 | 172,302 |
| TOTAL | $82,305 | $360,166 | $451,525 | $508,026 | $419,666 |
| Total Assets | $376,272 | $1,002,009 | $1,260,418 | $1,056,543 | $980,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 462 | 25,432 | 50,526 | 25,355 | 48,421 |
| Accounts payable and accrued liabilities | 62,544 | 153,020 | 247,870 | 270,475 | 159,184 |
| Accrued Expenses | 86,724 | 113,456 | 135,157 | 78,680 | 77,307 |
| TOTAL | $338,508 | $431,936 | $576,232 | $421,036 | $308,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732 | 1,203 | 1,649 | 213 | 962 |
| Other Non-Current Liabilities | 320,358 | 557,109 | 619,276 | 280,495 | 230,343 |
| TOTAL | $326,129 | $565,431 | $636,116 | $280,632 | $232,924 |
| Total Liabilities | $664,637 | $997,367 | $1,212,348 | $701,668 | $541,056 |
| Shareholders' Equity | |||||
| Retained earnings | -1,410,392 | -796,092 | -520,263 | -262,961 | -8,441 |
| Other shareholders' equity | -15,015 | -10,627 | -16,475 | -6,425 | -3,746 |
| TOTAL | $-288,365 | $4,642 | $48,070 | $354,875 | $439,287 |
| Total Liabilities And Equity | $376,272 | $1,002,009 | $1,260,418 | $1,056,543 | $980,343 |