Solaredge Technologies, Inc. financial data

Symbol
SEDG on Nasdaq
Industry
Semiconductors & Related Devices
Location
1 Hamada Street, Herziliya Pituach, Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 374 % +2.89%
Quick Ratio 175 % +65.8%
Return On Assets -42.7 % -988%
Operating Margin -158 % -2162%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58M shares +2.01%
Common Stock, Shares, Outstanding 57.2M shares +0.65%
Entity Public Float 15.1B USD
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 57M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05B USD -70.5%
Cost of Revenue 1.84B USD -27.2%
Research and Development Expense 290M USD -10.9%
Selling and Marketing Expense 155M USD -7.79%
General and Administrative Expense 146M USD +2.7%
Operating Income (Loss) -1.66B USD -708%
Nonoperating Income (Expense) -31.9M USD -33.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.1M USD -54.2%
Income Tax Expense (Benefit) 31.9M USD -75.4%
Net Income (Loss) Attributable to Parent -1.66B USD -861%
Earnings Per Share, Basic -29.1 USD/shares -851%
Earnings Per Share, Diluted -28.9 USD/shares -889%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD -44.9%
Marketable Securities, Current 375M USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 239M USD -74.5%
Inventory, Net 798M USD -32.2%
Assets, Current 2.12B USD -37%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 424M USD -29.9%
Operating Lease, Right-of-Use Asset 43.1M USD -36%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD -73.4%
Goodwill 51.9M USD +25.9%
Other Assets, Noncurrent 112M USD +211%
Assets 2.82B USD -39.4%
Accounts Payable, Current 94.7M USD -76.3%
Employee-related Liabilities, Current 70.1M USD -9.8%
Accrued Liabilities, Current 138M USD +11.1%
Liabilities, Current 904M USD +3.1%
Operating Lease, Liability, Noncurrent 31.3M USD -32.8%
Other Liabilities, Noncurrent 14M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -57.3M USD +31.8%
Retained Earnings (Accumulated Deficit) -715M USD -176%
Stockholders' Equity Attributable to Parent 956M USD -61.6%
Liabilities and Equity 2.82B USD -39.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -217M USD -2839%
Net Cash Provided by (Used in) Financing Activities -51M USD -876%
Net Cash Provided by (Used in) Investing Activities 149M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 57.9M shares +1.98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -124M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 304M USD -44.9%
Deferred Tax Assets, Valuation Allowance 217M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.11 pure -91.9%
Deferred Tax Assets, Gross 158M USD +85.1%
Depreciation 14M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 26.3M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.63B USD -722%
Lessee, Operating Lease, Liability, to be Paid 75.1M USD +10.3%
Property, Plant and Equipment, Gross 611M USD
Operating Lease, Liability, Current 17.7M USD +9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.9M USD +9.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +92.2%
Deferred Income Tax Expense (Benefit) -41.8M USD -965%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.59M USD -10.3%
Deferred Tax Assets, Operating Loss Carryforwards 44.3M USD +122%
Unrecognized Tax Benefits 22M USD +597%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.21M USD +22.7%
Additional Paid in Capital 1.78B USD +8.9%
Amortization of Intangible Assets 2.82M USD +6.01%
Depreciation, Depletion and Amortization 15M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +73.3%
Share-based Payment Arrangement, Expense 148M USD -3.82%