Maxeon Solar Technologies, Ltd. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares -69%
Common Stock, Shares, Outstanding 540K shares 0%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.9M USD -84.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.3M USD -93.1%
Inventory, Net 40.2M USD -87%
Assets, Current 266M USD -57%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 28M USD +22.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 8.92M USD -87.1%
Assets 376M USD -62.4%
Accounts Payable, Current 62.5M USD -59.1%
Employee-related Liabilities, Current 11M USD -52.6%
Accrued Liabilities, Current 86.7M USD -23.6%
Contract with Customer, Liability, Current 74.3M USD -44.6%
Liabilities, Current 339M USD -21.6%
Contract with Customer, Liability, Noncurrent 3.33M USD -97.1%
Deferred Income Tax Liabilities, Net 5.31M USD -24.1%
Operating Lease, Liability, Noncurrent 27.4M USD +39.9%
Other Liabilities, Noncurrent 15.6M USD -59.6%
Liabilities 665M USD -33.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.5M USD -25.1%
Retained Earnings (Accumulated Deficit) -1.41B USD -77.2%
Stockholders' Equity Attributable to Parent -294M USD -26396%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -288M USD -6312%
Liabilities and Equity 376M USD -62.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 16.7M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31M USD -84.1%
Deferred Tax Assets, Valuation Allowance 235M USD +227%
Deferred Tax Assets, Gross 256M USD +177%
Operating Lease, Liability 36.5M USD +43.7%
Lessee, Operating Lease, Liability, to be Paid 53.7M USD +84.5%
Property, Plant and Equipment, Gross 331M USD -33%
Operating Lease, Liability, Current 9.1M USD +55.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD +68.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.5M USD +102%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.2M USD +362%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD +56.7%
Deferred Tax Assets, Operating Loss Carryforwards 212M USD +229%
Unrecognized Tax Benefits 27.5M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.43M USD +54.9%
Additional Paid in Capital 1.14B USD +40.1%
Deferred Tax Assets, Net of Valuation Allowance 21.2M USD +2.51%