Solaredge Tech (SEDG)
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[[ session ]] by (Cboe BZX)
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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 |