Solaredge Technologies, Inc. financial data

Symbol
SEDG on Nasdaq
Location
1 Hamada Street, Herziliya Pituach
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % -34.4%
Quick Ratio 102 % -33.9%
Return On Assets -40.1 % -31915%
Operating Margin -179 % -1339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59M shares +3.05%
Common Stock, Shares, Outstanding 58.3M shares +2.64%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.1M shares +1.72%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 917M USD -59%
Cost of Revenue 1.75B USD -5.89%
Research and Development Expense 264M USD -16.7%
Selling and Marketing Expense 140M USD -14%
General and Administrative Expense 147M USD +4.24%
Operating Income (Loss) -1.64B USD -490%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.1M USD -54.2%
Income Tax Expense (Benefit) 126M USD
Net Income (Loss) Attributable to Parent -1.2B USD -21008%
Earnings Per Share, Basic -31 USD/shares -565%
Earnings Per Share, Diluted -31 USD/shares -580%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 401M USD +87.4%
Marketable Securities, Current 250M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD -67.2%
Inventory, Net 637M USD -58.9%
Assets, Current 1.99B USD -33.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 340M USD -43.9%
Operating Lease, Right-of-Use Asset 48.6M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 8.87M USD -73.1%
Goodwill 48.6M USD +17.3%
Other Assets, Noncurrent 55.5M USD +16.1%
Assets 2.53B USD -39.4%
Accounts Payable, Current 135M USD -21%
Employee-related Liabilities, Current 76.4M USD +3.66%
Accrued Liabilities, Current 153M USD +21%
Liabilities, Current 974M USD +47.9%
Operating Lease, Liability, Noncurrent 33.3M USD -18.7%
Other Liabilities, Noncurrent 23.8M USD +32.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.6M USD -12%
Retained Earnings (Accumulated Deficit) -1.13B USD -281%
Stockholders' Equity Attributable to Parent 594M USD -73.5%
Liabilities and Equity 2.53B USD -39.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.8M USD
Net Cash Provided by (Used in) Financing Activities -6.24M USD +87.8%
Net Cash Provided by (Used in) Investing Activities 67.6M USD -54.6%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 59M shares +3.05%
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 95.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 506M USD +136%
Deferred Tax Assets, Valuation Allowance 332M USD +548%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.06 pure -53.4%
Deferred Tax Assets, Gross 354M USD +124%
Depreciation 14M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 10.1M USD -61.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.76B USD -600%
Lessee, Operating Lease, Liability, to be Paid 51.9M USD -30.8%
Property, Plant and Equipment, Gross 534M USD -37.2%
Operating Lease, Liability, Current 11.9M USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.6M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.1M USD -32.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.2%
Deferred Income Tax Expense (Benefit) -1.03M USD +97.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.05M USD -38.5%
Deferred Tax Assets, Operating Loss Carryforwards 219M USD +395%
Unrecognized Tax Benefits 32.3M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.24M USD -37.9%
Additional Paid in Capital 1.85B USD +7.34%
Amortization of Intangible Assets 2.82M USD +6.01%
Depreciation, Depletion and Amortization 12M USD -19.9%
Deferred Tax Assets, Net of Valuation Allowance 22.2M USD -79.2%
Share-based Payment Arrangement, Expense 131M USD -11.6%