Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,225 | 28,895 | 51,223 | 81,381 | 98,365 |
| Marketable Securities | N/A | N/A | 1,399 | 1,337 | 1,386 |
| Receivables | 8,772 | 4,269 | 18,625 | 32,035 | 38,921 |
| Inventories | 34,103 | 40,220 | 149,456 | 230,912 | 271,695 |
| Other current assets | 59,445 | 172,269 | 0 | 0 | 0 |
| TOTAL | $145,058 | $266,016 | $262,115 | $389,095 | $461,242 |
| Non-Current Assets | |||||
| PPE Net | 7,530 | 72,858 | 138,707 | 291,713 | 275,449 |
| Intangibles | 441 | 523 | 587 | 10,794 | 3,135 |
| Other Non-Current Assets | 7,768 | 8,924 | 22,379 | 48,335 | 77,598 |
| TOTAL | $15,739 | $82,305 | $161,673 | $350,842 | $356,182 |
| Total Assets | $186,310 | $376,272 | $441,362 | $764,156 | $842,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482 | 462 | 2,994 | 2,113 | 25,438 |
| Accounts payable and accrued liabilities | 47,480 | 62,544 | 116,161 | 145,108 | 154,327 |
| Accrued Expenses | 42,573 | 86,724 | 78,654 | 120,421 | 86,278 |
| TOTAL | $172,334 | $338,508 | $237,077 | $285,680 | $339,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481 | 732 | 855 | 973 | 1,089 |
| Other Non-Current Liabilities | 329,828 | 319,937 | 401,956 | 492,898 | 562,290 |
| TOTAL | $335,622 | $326,129 | $410,019 | $500,286 | $570,324 |
| Total Liabilities | $507,956 | $664,637 | $647,096 | $785,966 | $909,665 |
| Shareholders' Equity | |||||
| Retained earnings | -1,471,498 | -1,410,392 | -1,304,415 | -864,576 | -876,240 |
| Other shareholders' equity | 5,163 | -15,015 | -8,382 | -10,398 | -9,664 |
| TOTAL | $-321,646 | $-288,365 | $-205,734 | $-21,810 | $-67,516 |
| Total Liabilities And Equity | $186,310 | $376,272 | $441,362 | $764,156 | $842,149 |