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Solaredge Tech (SEDG)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 338,468 783,112 530,089 827,146 251,459
Marketable Securities 521,570 241,117 167,728 143,687 96,855
Receivables 622,425 905,146 456,339 218,706 298,383
Inventories 1,443,449 729,201 380,143 331,696 170,798
TOTAL $3,304,306 $2,899,658 $1,711,291 $1,719,341 $932,763
Non-Current Assets
PPE Net 614,579 543,969 410,379 303,408 176,963
Investments And Advances 407,825 645,491 482,228 147,434 119,176
Intangibles 78,341 51,118 188,490 208,297 203,662
Other Non-Current Assets 118,513 62,959 61,428 17,029 26,202
TOTAL $1,219,258 $1,303,537 $1,142,525 $676,168 $526,003
Total Assets $4,587,731 $4,265,949 $2,900,953 $2,437,109 $1,494,624
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 15,673
Accounts payable and accrued liabilities 386,471 459,831 252,068 162,051 157,148
Accrued Expenses 205,911 214,112 109,379 123,048 80,576
Deferred Revenues 40,836 26,641 17,789 24,648 70,815
TOTAL $893,231 $889,717 $525,181 $436,099 $436,714
Non-Current Liabilities
Long Term Debt 627,381 624,451 621,535 573,350 N/A
Deferred Revenues 40,836 26,641 17,789 24,648 70,815
aiOther Non-Current Liabilities 398,711 343,094 252,134 200,358 150,990
TOTAL $1,282,591 $1,199,866 $1,065,733 $915,253 $246,240
Total Liabilities $2,175,822 $2,089,583 $1,590,914 $1,351,352 $682,954
Shareholders' Equity
Shares Outstanding, K 57,126 56,147 52,819 51,582 49,236
Common Shares 6 6 5 5 5
Retained earnings 778,166 743,837 650,058 478,004 337,682
Other shareholders' equity -46,885 -73,109 -27,319 3,857 -1,809
TOTAL $2,411,909 $2,176,366 $1,310,039 $1,085,757 $811,670
Total Liabilities And Equity $4,587,731 $4,265,949 $2,900,953 $2,437,109 $1,494,624
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