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 -69.03%
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 -84.81%
Accounts Receivable, after Allowance for Credit Loss, Current $4,300,000 USD -93.14%
Inventory, Net $40,220,000 USD -86.98%
Assets, Current $266,016,000 USD -57.03%
Operating Lease, Right-of-Use Asset $27,951,000 USD 22%
Goodwill $0 USD -100%
Other Assets, Noncurrent $8,924,000 USD -87.05%
Assets $376,272,000 USD -62.45%
Accounts Payable, Current $62,544,000 USD -59.13%
Employee-related Liabilities, Current $10,981,000 USD -52.6%
Accrued Liabilities, Current $86,724,000 USD -23.56%
Contract with Customer, Liability, Current $74,312,000 USD -44.61%
Liabilities, Current $338,508,000 USD -21.63%
Contract with Customer, Liability, Noncurrent $3,333,000 USD -97.06%
Deferred Income Tax Liabilities, Net $5,313,000 USD -24.11%
Operating Lease, Liability, Noncurrent $27,434,000 USD 40%
Other Liabilities, Noncurrent $15,551,000 USD -59.6%
Liabilities $664,637,000 USD -33.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-20,492,000 USD -25.12%
Retained Earnings (Accumulated Deficit) $-1,410,392,000 USD -77.16%
Stockholders' Equity Attributable to Parent $-293,842,000 USD -26,396.12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-288,365,000 USD -6,312.08%
Liabilities and Equity $376,272,000 USD -62.45%

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 -84.14%
Deferred Tax Assets, Valuation Allowance $234,932,000 USD 227%
Deferred Tax Assets, Gross $256,166,000 USD 177%
Operating Lease, Liability $36,524,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid $53,681,000 USD 84%
Property, Plant and Equipment, Gross $330,637,000 USD -33.03%
Operating Lease, Liability, Current $9,098,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,903,000 USD 69%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,459,000 USD 102%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,157,000 USD 362%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,379,000 USD 57%
Deferred Tax Assets, Operating Loss Carryforwards $212,403,000 USD 229%
Unrecognized Tax Benefits $27,523,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,428,000 USD 55%
Additional Paid in Capital $1,137,042,000 USD 40%
Deferred Tax Assets, Net of Valuation Allowance $21,234,000 USD 2.5%