Solaredge Tech (SEDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581,917 | 553,366 | 539,846 | 486,996 | 572,506 |
| Marketable Securities | 19,685 | 29,269 | 38,097 | 59,064 | 212,754 |
| Receivables | 211,874 | 222,704 | 267,441 | 286,258 | 217,098 |
| Inventories | 599,817 | 596,824 | 552,632 | 530,799 | 529,306 |
| TOTAL | $1,868,137 | $1,816,681 | $1,739,847 | $1,767,516 | $1,971,913 |
| Non-Current Assets | |||||
| PPE Net | 253,942 | 264,965 | 269,351 | 318,230 | 327,101 |
| Investments And Advances | 0 | 0 | 0 | 0 | 23,163 |
| Intangibles | 55,626 | 56,272 | 57,252 | 58,274 | 59,783 |
| Other Non-Current Assets | 75,946 | 72,505 | 67,566 | 46,353 | 63,680 |
| TOTAL | $385,514 | $393,742 | $394,169 | $422,857 | $473,727 |
| Total Assets | $2,303,530 | $2,260,508 | $2,182,194 | $2,232,310 | $2,490,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 341,867 |
| Accounts payable and accrued liabilities | 460,141 | 404,507 | 271,983 | 283,505 | 178,723 |
| Accrued Expenses | 274,842 | 288,549 | 297,819 | 262,842 | 276,953 |
| Deferred Revenues | 49,326 | 38,540 | 70,371 | 45,873 | 37,174 |
| TOTAL | $920,325 | $897,271 | $803,495 | $774,787 | $1,016,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,332 | 331,944 | 331,561 | 331,169 | 330,777 |
| Deferred Revenues | 49,326 | 38,540 | 70,371 | 45,873 | 37,174 |
| Other Non-Current Liabilities | 291,933 | 288,301 | 307,788 | 328,504 | 340,174 |
| TOTAL | $971,120 | $952,517 | $951,235 | $977,763 | $960,499 |
| Total Liabilities | $1,891,445 | $1,849,788 | $1,754,730 | $1,752,550 | $1,977,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,526 | 60,818 | 60,366 | 59,800 | 59,375 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,521,758 | -1,491,005 | -1,433,639 | -1,301,518 | -1,251,458 |
| Other shareholders' equity | 8,813 | 4,937 | -11,663 | -64,068 | -57,892 |
| TOTAL | $412,085 | $410,720 | $427,464 | $479,760 | $513,219 |
| Total Liabilities And Equity | $2,303,530 | $2,260,508 | $2,182,194 | $2,232,310 | $2,490,448 |