SOLAREDGE TECHNOLOGIES, INC.SEDG
| Jun 30, 2015 | Jun 30, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
---|
Cash and cash equivalents | 145 | 74 | 163 | 192 | 530 | 783 | 338 |
---|
Marketable securities | - | 59 | 77 | 119 | 168 | 241 | 522 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 35 | 73 | 110 | 174 | 456 | 905 | 622 |
---|
Inventories | 74 | 82 | 83 | 142 | 380 | 729 | 1,443 |
---|
Prepaid expenses and other current assets | 33 | 21 | 42 | 45 | 177 | 241 | 378 |
---|
Total current assets | 290 | 310 | 477 | 678 | 1,711 | 2,900 | 3,304 |
---|
Marketable securities | - | 52 | 103 | 74 | 482 | 645 | 408 |
---|
Deferred tax assets, net | - | 6 | 8 | 15 | 28 | 44 | 81 |
---|
Property, plant and equipment, net | 15 | 28 | 52 | 119 | 410 | 544 | 615 |
---|
Operating Lease, Right-of-Use Asset | - | - | - | - | 47 | 63 | 64 |
---|
Intangible assets, net | - | - | - | 39 | 59 | 20 | 35 |
---|
Goodwill | - | - | - | 35 | 130 | 31 | 43 |
---|
Other long-term assets | - | - | - | 5 | 25 | 19 | 38 |
---|
Total long-term assets | 15 | 88 | 165 | 286 | 1,181 | 1,366 | 1,283 |
---|
Total assets | 306 | 397 | 641 | 964 | 2,892 | 4,266 | 4,588 |
---|
Trade payables, net | 81 | 48 | 69 | 107 | 252 | 460 | 386 |
---|
Employees and payroll accruals | 7 | 10 | 23 | 29 | 74 | 85 | 77 |
---|
Warranty obligations | 9 | 14 | 15 | 29 | 71 | 104 | 183 |
---|
Deferred revenues and customers advances | 2 | 4 | 3 | 14 | 18 | 27 | 41 |
---|
Total accrued expenses and other current liabilities | 7 | 11 | 20 | 30 | 109 | 214 | 206 |
---|
Total current liabilities | 106 | 87 | 130 | 226 | 525 | 890 | 893 |
---|
Convertible Debt, Noncurrent | - | - | - | - | - | 624 | 627 |
---|
Warranty obligations | 22 | 37 | 64 | 93 | 194 | 281 | 335 |
---|
Deferred revenues | 8 | 15 | 31 | 61 | 152 | 187 | 215 |
---|
Finance lease liabilities | - | - | - | - | 41 | 45 | 42 |
---|
Operating lease liabilities | - | - | - | - | 39 | 46 | 45 |
---|
Other long-term liabilities | - | - | - | 9 | 11 | 16 | 18 |
---|
Total long-term liabilities | 33 | 54 | 114 | 168 | 1,057 | 1,200 | 1,283 |
---|
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Additional paid-in capital | 287 | 299 | 332 | 372 | 687 | 1,506 | 1,681 |
---|
Accumulated other comprehensive loss | -0 | 0 | -1 | -1 | -27 | -73 | -47 |
---|
Retained earnings | -120 | -43 | 66 | 191 | 650 | 744 | 778 |
---|
Total stockholders’ equity | 167 | 256 | 397 | 571 | 1,310 | 2,176 | 2,412 |
---|
Total liabilities and stockholders' equity | 306 | 397 | 641 | 964 | 2,892 | 4,266 | 4,588 |
---|