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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
SolarEdge Technologies Balance Sheet 2011-2024 | SEDG
Annual Balance Sheet SolarEdge Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-279 M | -722 M | -490 M | -254 M | -208 M | -171 M | -161 M | -71.7 M | -142 M | 10.5 M | -319 K | -19.4 M | -3.5 M |
Long Term Debt |
41.9 M | 45.4 M | 40.5 M | 573 M | 173 K | 3.51 M | - | - | - | 3.44 M | 6.61 M | - | - |
Long Term Debt Current |
17.7 M | 16.2 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.28 B | 1.2 B | 1.07 B | 915 M | 246 M | 168 M | 114 M | 54.1 M | 33.1 M | 21.1 M | 17.7 M | - | - |
Total Current Liabilities |
893 M | 890 M | 525 M | 436 M | 437 M | 226 M | 130 M | 70.5 M | 106 M | - | - | - | - |
Total Liabilities |
- | - | - | - | 683 M | 394 M | 244 M | 141 M | 139 M | 94.1 M | 58.6 M | - | - |
Deferred Revenue |
40.8 M | 26.6 M | 17.8 M | 24.6 M | 70.8 M | 14.4 M | 2.56 M | 3.86 M | 1.68 M | 1.73 M | 3.58 M | - | - |
Retained Earnings |
778 M | 744 M | 650 M | 478 M | 338 M | 191 M | 66.2 M | -43.4 M | -120 M | -141 M | -120 M | - | - |
Total Assets |
4.59 B | 4.27 B | 2.9 B | 2.44 B | 1.49 B | 964 M | 641 M | 397 M | 306 M | 75 M | 49.1 M | 55.9 M | 19.6 M |
Cash and Cash Equivalents |
338 M | 783 M | 530 M | 827 M | 224 M | 192 M | 163 M | 105 M | 145 M | 9.75 M | 13.1 M | - | - |
Book Value |
4.59 B | 4.27 B | 2.9 B | 2.44 B | 812 M | 571 M | 397 M | 256 M | 167 M | -19.1 M | -9.47 M | 55.9 M | 19.6 M |
Total Shareholders Equity |
2.41 B | 2.18 B | 1.31 B | 1.09 B | 812 M | 562 M | 397 M | 289 M | 167 M | -135 M | -115 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet SolarEdge Technologies
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
39.2 M | 39.2 M | 41.9 M | 40.3 M | 42.2 M | 43.7 M | 45.4 M | 45.5 M | - | 53.4 M | 40.5 M | 25.4 M | 25.5 M | 24.9 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 2.4 M | 30.2 M | 30.2 M | 30.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.44 M | 3.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
956 M | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.25 B | 1.2 B | 1.16 B | - | 1.1 B | 1.07 B | 1.01 B | 987 M | 967 M | 915 M | 915 M | 915 M | 915 M | 246 M | 246 M | 246 M | 246 M | 168 M | 168 M | 168 M | 168 M | 114 M | 114 M | 114 M | 114 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 42.8 M | 37.5 M | 33.1 M | 33.1 M | - | 21.1 M | 21.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
27.4 M | 28.5 M | 40.8 M | 22.1 M | 28.1 M | 27.5 M | 26.6 M | 31.9 M | - | 25.5 M | 17.8 M | 16.9 M | 16.1 M | 21.1 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.98 M | 2.18 M | 1.68 M | 1.68 M | - | 1.73 M | 1.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-715 M | 490 M | 778 M | 941 M | 1 B | 882 M | 744 M | 723 M | - | 683 M | 650 M | 609 M | 556 M | 511 M | 478 M | 478 M | 478 M | 478 M | 338 M | 338 M | 338 M | 338 M | 191 M | 191 M | 191 M | 191 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | -18 M | -18 M | -18 M | -18 M | -81.5 M | -106 M | -120 M | -120 M | - | -141 M | -141 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.82 B | 3.95 B | 4.59 B | 4.65 B | 4.7 B | 4.5 B | 4.27 B | 3.9 B | - | 3.68 B | 2.9 B | 2.66 B | 2.56 B | 2.46 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 964 M | 964 M | 964 M | 964 M | 641 M | 641 M | 641 M | 641 M | 425 M | 425 M | 425 M | 425 M | 350 M | 317 M | 306 M | 306 M | - | 75 M | 75 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
304 M | 259 M | 338 M | 551 M | 558 M | 728 M | 783 M | 678 M | 746 M | 1 B | 530 M | 527 M | 524 M | 685 M | 827 M | 827 M | 827 M | 827 M | 224 M | 224 M | 224 M | 224 M | 188 M | 188 M | 188 M | 192 M | 163 M | 163 M | 163 M | 163 M | 105 M | 105 M | 105 M | 105 M | 106 M | 147 M | 106 M | 147 M | 23.8 M | 34.7 M | 9.75 M | 11.5 M | - | - | 13.1 M | - | - | - | 19.4 M | - | - | - | - | - |
Book Value |
2.82 B | 3.95 B | 4.59 B | 4.65 B | 4.7 B | 4.5 B | 4.27 B | 3.9 B | - | 3.68 B | 2.9 B | 2.66 B | 2.56 B | 2.46 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 964 M | 964 M | 964 M | 964 M | 641 M | 641 M | 641 M | 641 M | 425 M | 425 M | 425 M | 425 M | 350 M | 317 M | 306 M | 306 M | - | 75 M | 75 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
956 M | 2.11 B | 2.41 B | 2.49 B | 2.52 B | 2.35 B | 2.18 B | 2.05 B | 2.03 B | 2.01 B | 1.31 B | 1.24 B | 1.18 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 812 M | 812 M | 812 M | 812 M | 562 M | 562 M | 562 M | 562 M | 397 M | 397 M | 397 M | 397 M | 289 M | 289 M | 289 M | 289 M | 211 M | 183 M | 167 M | 167 M | - | -135 M | -135 M | - | - | - | -115 M | - | - | - | -88 M | - | - | - | - | - |
All numbers in USD currency