Name: SEDG Balance Sheet - Solaredge Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEDG - Solaredge Technologies, Inc.

USD | NASDAQ | Technology

SEDG Balance Sheet - Solaredge Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	512.4	455.1	439.5	545.2	401.4	274.6	303.9	259.5	214.2	338.5	551.1	557.7	-	783.1	678.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	455.1	274.6	338.5	783.1	530.1	827.1	223.9	187.8	163.2	104.7	144.8	9.8	13.1	19.4
Restricted Cash	84.8	135.3	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	38.1	311.3	521.6	241.1	167.7	143.7	91.8	118.7	77.3	74.5	-	-	-	-
Cash And Short Term Investments	493.2	585.9	860.0	1,024.2	697.8	970.8	315.7	306.4	240.4	179.1	144.8	9.8	13.1	19.4
Receivables
Accounts Receivable	267.4	160.4	622.4	905.1	456.3	218.7	298.4	173.6	109.5	71.0	35.4	19.3	-	-
Current Assets
Inventory	552.6	645.9	1,443.4	729.2	380.1	331.7	170.8	141.5	83.0	67.4	74.0	25.5	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	476.5	533.7	849.6	728.5	560.9	424.0	268.7	191.1	71.4	49.3	22.1	12.3	-	-
Current Liabilities
Accounts Payable	272.0	107.5	386.5	459.8	252.1	162.1	157.1	107.1	69.5	34.0	80.7	39.4	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	3.4	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	6.9	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	222.7	267.4	286.3	217.1	132.6	160.4	239.4	295.6	404.4	622.4	939.5	1,149.8	-	905.1	785.3	669.1	676.8	456.3	416.2	343.7	271.7	218.7	183.1	181.7	235.7	298.4	292.2	237.8	187.5	173.6	151.1	118.1	127.5	109.5	91.7	79.9	79.3	72.7	84.9	56.1

Current Assets
Inventory	596.8	552.6	530.8	529.3	636.6	645.9	798.4	1,505.1	1,549.1	1,443.4	1,177.8	984.2	-	729.2	561.4	470.3	432.5	380.1	304.7	321.9	340.0	331.7	297.0	264.5	198.6	170.8	134.3	148.9	150.8	141.5	107.2	102.0	98.4	83.0	62.4	56.2	60.9	81.6	68.4	85.5
Prepaid Expenses	414.5	341.8	404.4	440.2	27.4	523.0	38.4	402.7	354.9	378.4	217.7	264.2	-	241.1	224.2	248.6	191.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,816.7	1,739.8	1,767.5	1,971.9	1,989.7	2,050.6	2,118.1	2,893.2	2,989.1	3,304.3	3,363.5	3,449.1	-	2,899.7	2,451.8	2,283.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	610.8	-	-	849.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.0	-	-
Accumulated Depreciation	-	-	-	-	-	-	186.9	-	-	235.0	-	-	-	-	-	-	-
Property,Plant & Equipment Net	265.0	269.4	318.2	327.1	339.8	343.4	423.9	595.6	605.2	614.6	604.8	580.5	-	544.0	491.4	489.1
Long Term Investments	-	-	0.0	23.2	34.1	42.6	56.0	120.3	268.2	407.8	436.1	435.8	-	645.5	688.8	709.6	449.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	5.5	-	-	-	-
Goodwill	49.9	50.1	50.5	51.3	48.6	48.4	51.9	52.0	41.5	43.0	41.2	42.3	-	31.2	108.9	116.2	127.1	129.6
Intangible Assets	6.4	7.1	7.8	8.4	8.9	9.7	11.2	36.8	33.0	35.3	41.9	43.7	-	19.9	46.3	50.4	55.7
Operating Lease Right Of Use Assets	50.1	48.2	41.9	44.8	48.6	41.4	43.1	53.5	59.5	64.2	67.3	66.4	-	62.8	62.5	58.4
Deferred Tax Assets	-	-	-	-	-	-	0.0	131.7	122.6	80.9	60.1	50.0	-	44.2	38.3	33.4	31.2
Other Non-Current Assets	72.5	67.6	46.4	63.7	55.5	64.7	112.2	65.0	47.8	37.6	36.1	28.8	-	18.8	15.6	32.0	23.6
Total Non-Current Assets	443.8	442.3	464.8	518.5	535.5	595.9	698.3	1,055.0	1,177.8	1,283.4	1,287.7	1,247.4	-	1,366.3	1,451.8	1,489.0	1,220.6
Total Assets	2,260.5	2,182.2	2,232.3	2,490.4	2,525.2	2,646.5	2,816.4	3,948.2	4,166.8	4,587.7	4,651.2	4,696.6	-	4,265.9	3,903.5	3,772.8

Current Liabilities
Accounts Payable	404.5	272.0	283.5	178.7	135.4	107.5	94.7	134.4	171.4	386.5	399.3	434.6	-	459.8	311.6	253.4	241.6	252.1	137.6	141.2	122.1	162.1	122.1	158.3	139.1	157.1	132.2	116.8	90.2	107.1	83.5	81.6	83.1	69.5	42.7	36.0	43.7	48.5	40.3	45.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	38.5	70.4	45.9	37.2	76.5	140.9	27.4	28.5	36.1	40.8	22.1	28.1	-	26.6	31.9	30.5	25.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	175.4	211.1	184.8	199.1	153.0	166.7	137.7	98.8	126.4	142.1	123.9	107.9	-	117.6	112.4	100.4	65.9
Other Current Liabilities	3.5	5.3	6.9	15.8	6.1	3.8	6.1	5.8	3.1	5.9	3.8	3.9	-	2.7	8.4	8.2	135.0
Total Current Liabilities	897.3	803.5	774.8	1,016.7	974.4	1,057.3	903.8	566.8	658.9	893.2	876.7	897.7	-	889.7	694.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.3	36.6	30.0	32.0	33.3	30.0	31.3	36.8	41.0	45.1	46.6	47.0	-	46.3	46.4	42.8
Deferred Revenue Non-Current	313.9	293.3	277.1	248.7	243.6	231.0	226.8	222.6	218.5	214.6	212.0	204.7	-	186.9	176.8	170.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.9	2.6	15.4	25.6	23.8	8.4	14.0	16.2	18.0	18.4	16.8	16.3	-	15.8	15.6	17.9
Total Non-Current Liabilities	952.5	951.2	977.8	960.5	956.5	930.8	956.2	1,275.2	1,267.4	1,282.6	1,284.1	1,278.6	-	1,199.9	1,156.9	1,133.1
Total Liabilities	1,849.8	1,754.7	1,752.6	1,977.2	1,931.0	1,988.1	1,885.5	1,842.0	1,926.3	2,175.8	2,160.7	2,176.4	-	2,089.6	1,851.4	1,745.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,896.8	1,872.8	1,861.3	1,838.6	1,845.7	1,813.2	1,779.2	1,744.4	1,719.5	1,680.6	1,633.8	1,595.9	-	1,505.6	1,457.4	1,418.9
Retained Earnings	(1,491.0)	(1,433.6)	(1,301.5)	(1,251.5)	(1,126.7)	(1,028.2)	(740.8)	490.0	620.9	778.2	940.5	1,001.7	-	743.8	723.0	698.3	683.2
Accumulated Other Comprehensive Income	4.9	(11.7)	(64.0)	(57.9)	(74.6)	(76.5)	(57.3)	(78.0)	(66.6)	(46.9)	(83.9)	(77.4)	-	(73.1)	(128.3)
Treasury Stock	-	-	16.0	16.0	50.2	50.2	50.3	50.3	33.2	0.0	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	410.7	427.5	479.8	513.2	594.2	658.3	930.9	2,106.2	2,240.6	2,411.9	2,490.4	2,520.2	-	2,176.4	2,052.1	2,027.5	2,010.5
Total Equity	410.7	427.5	479.8	513.2	594.2	658.3	930.9	2,106.2	2,240.6	2,411.9	2,490.4	2,520.2	-	2,176.4	2,052.1	2,027.5	2,010.5	1,310.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	919.4	936.4	992.7	955.2	1,015.3	993.2	1,214.3	2,326.4	2,330.2	2,411.1	2,486.8	2,551.4	-	2,009.9	1,757.3	1,671.6	1,893.6
Book Value	410.7	427.5	479.8	513.2	594.2	658.3	930.9	2,106.2	2,240.6	2,411.9	2,490.4	2,520.2	-	2,176.4	2,052.1	2,027.5	2,010.5	1,310.0
Tangible Book Value	354.4	370.2	421.5	453.4	536.7	600.3	867.9	2,017.4	2,166.0	2,333.6	2,407.3	2,434.2	-	2,125.2	1,897.0	1,861.0	1,827.7