Maxeon Solar Technologies, Ltd. financial data

Symbol
MAXN on Nasdaq
Location
Singapore
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,711,109 shares -69%
Common Stock, Shares, Outstanding 539,591 shares 0%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28,895,000 USD -84.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4,300,000 USD -93.1%
Inventory, Net 40,220,000 USD -87%
Assets, Current 266,016,000 USD -57%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 27,951,000 USD +22.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 8,924,000 USD -87%
Assets 376,272,000 USD -62.4%
Accounts Payable, Current 62,544,000 USD -59.1%
Employee-related Liabilities, Current 10,981,000 USD -52.6%
Accrued Liabilities, Current 86,724,000 USD -23.6%
Contract with Customer, Liability, Current 74,312,000 USD -44.6%
Liabilities, Current 338,508,000 USD -21.6%
Contract with Customer, Liability, Noncurrent 3,333,000 USD -97.1%
Deferred Income Tax Liabilities, Net 5,313,000 USD -24.1%
Operating Lease, Liability, Noncurrent 27,434,000 USD +39.9%
Other Liabilities, Noncurrent 15,551,000 USD -59.6%
Liabilities 664,637,000 USD -33.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20,492,000 USD -25.1%
Retained Earnings (Accumulated Deficit) -1,410,392,000 USD -77.2%
Stockholders' Equity Attributable to Parent -293,842,000 USD -264%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -288,365,000 USD -63.1%
Liabilities and Equity 376,272,000 USD -62.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 16,711,109 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31,008,000 USD -84.1%
Deferred Tax Assets, Valuation Allowance 234,932,000 USD +2.3%
Deferred Tax Assets, Gross 256,166,000 USD +1.8%
Operating Lease, Liability 36,524,000 USD +43.7%
Lessee, Operating Lease, Liability, to be Paid 53,681,000 USD +84.5%
Property, Plant and Equipment, Gross 330,637,000 USD -33%
Operating Lease, Liability, Current 9,098,000 USD +55.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11,903,000 USD +68.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 14,459,000 USD +1%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17,157,000 USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10,379,000 USD +56.7%
Deferred Tax Assets, Operating Loss Carryforwards 212,403,000 USD +2.3%
Unrecognized Tax Benefits 27,523,000 USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7,428,000 USD +54.9%
Additional Paid in Capital 1,137,042,000 USD +40.1%
Deferred Tax Assets, Net of Valuation Allowance 21,234,000 USD +2.5%