Solaredge Tech
(SEDG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,996 | 572,506 | 505,823 | 409,939 | 303,904 |
| Marketable Securities | 59,064 | 212,754 | 250,267 | 311,279 | 374,869 |
| Receivables | 286,258 | 217,098 | 132,577 | 160,423 | 239,408 |
| Inventories | 530,799 | 529,306 | 636,597 | 645,897 | 798,383 |
| TOTAL | $1,767,516 | $1,971,913 | $1,989,683 | $2,050,565 | $2,118,115 |
| Non-Current Assets | |||||
| PPE Net | 318,230 | 327,101 | 339,824 | 343,438 | 423,905 |
| Investments And Advances | 0 | 23,163 | 34,051 | 42,597 | 56,041 |
| Intangibles | 58,274 | 59,783 | 57,500 | 58,046 | 63,044 |
| Other Non-Current Assets | 46,353 | 63,680 | 55,476 | 110,414 | 112,201 |
| TOTAL | $422,857 | $473,727 | $486,851 | $554,495 | $655,191 |
| Total Assets | $2,232,310 | $2,490,448 | $2,525,173 | $2,646,453 | $2,816,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 341,867 | 341,472 | 346,305 | 345,900 |
| Accounts payable and accrued liabilities | 283,505 | 178,723 | 135,435 | 107,543 | 94,730 |
| Accrued Expenses | 262,842 | 276,953 | 219,496 | 246,078 | 202,134 |
| Deferred Revenues | 45,873 | 37,174 | 76,491 | 140,870 | 27,367 |
| TOTAL | $774,787 | $1,016,730 | $974,426 | $1,057,337 | $903,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,169 | 330,777 | 330,389 | 330,006 | 329,614 |
| Deferred Revenues | 45,873 | 37,174 | 76,491 | 140,870 | 27,367 |
| Other Non-Current Liabilities | 328,504 | 340,174 | 344,634 | 330,560 | 360,635 |
| TOTAL | $977,763 | $960,499 | $956,534 | $930,774 | $956,216 |
| Total Liabilities | $1,752,550 | $1,977,229 | $1,930,960 | $1,988,111 | $1,860,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,800 | 59,375 | 59,044 | 58,783 | 57,950 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,301,518 | -1,251,458 | -1,126,714 | -1,028,191 | -715,284 |
| Other shareholders' equity | -64,068 | -57,892 | -74,798 | -76,671 | -57,568 |
| TOTAL | $479,760 | $513,219 | $594,213 | $658,342 | $956,366 |
| Total Liabilities And Equity | $2,232,310 | $2,490,448 | $2,525,173 | $2,646,453 | $2,816,394 |