SOLAREDGE TECHNOLOGIES, INC. financial data

Symbol
SEDG on Nasdaq
Location
Herziliya Pituach
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % -46%
Quick Ratio 61% % -65%
Return On Assets 0% % 99%
Operating Margin -49% % 70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,800,051 shares 3.2%
Common Stock, Shares, Outstanding 59,559,546 shares 4.2%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 59,278,269 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 59,278,269 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,045,303,000 USD 2.4%
Cost of Revenue $1,035,747,000 USD -44%
Research and Development Expense $231,767,000 USD -20%
Selling and Marketing Expense $117,842,000 USD -24%
General and Administrative Expense $112,916,000 USD -23%
Operating Income (Loss) $517,036,000 USD 69%
Income Tax Expense (Benefit) $24,987,000 USD -22%
Net Income (Loss) Attributable to Parent $8,948,000 USD 99%
Earnings Per Share, Basic -9 USD/shares 67%
Earnings Per Share, Diluted -9 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $439,515,000 USD 45%
Marketable Securities, Current $59,064,000 USD -84%
Accounts Receivable, after Allowance for Credit Loss, Current $286,258,000 USD 20%
Inventory, Net $530,799,000 USD -34%
Assets, Current $1,767,516,000 USD -17%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $318,230,000 USD -25%
Operating Lease, Right-of-Use Asset $41,937,000 USD -2.7%
Intangible Assets, Net (Excluding Goodwill) $7,754,000 USD -31%
Goodwill $50,520,000 USD -2.6%
Other Assets, Noncurrent $46,353,000 USD -59%
Assets $2,232,310,000 USD -21%
Accounts Payable, Current $283,505,000 USD 199%
Employee-related Liabilities, Current $70,829,000 USD 1%
Accrued Liabilities, Current $184,758,000 USD 34%
Liabilities, Current $774,787,000 USD -14%
Operating Lease, Liability, Noncurrent $29,961,000 USD -4.3%
Other Liabilities, Noncurrent $15,437,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,044,000 USD -12%
Retained Earnings (Accumulated Deficit) $1,301,518,000 USD -76%
Stockholders' Equity Attributable to Parent $479,760,000 USD -48%
Liabilities and Equity $2,232,310,000 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,823,000 USD
Net Cash Provided by (Used in) Financing Activities $6,237,000 USD 88%
Net Cash Provided by (Used in) Investing Activities $67,597,000 USD -55%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 59,800,052 shares 3.2%
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 $95,884,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $486,996,000 USD 60%
Deferred Tax Assets, Valuation Allowance $331,816,000 USD 548%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.05 pure -55%
Deferred Tax Assets, Gross $354,046,000 USD 124%
Depreciation $13,965,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $10,109,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $567,557,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid $51,932,000 USD -31%
Property, Plant and Equipment, Gross $533,692,000 USD -37%
Operating Lease, Liability, Current $11,861,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,602,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,148,000 USD -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 27%
Deferred Income Tax Expense (Benefit) $1,029,000 USD 98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,050,000 USD -38%
Deferred Tax Assets, Operating Loss Carryforwards $219,341,000 USD 395%
Unrecognized Tax Benefits $32,326,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,237,000 USD -38%
Additional Paid in Capital $1,861,340,000 USD 4.6%
Amortization of Intangible Assets $2,823,000 USD 6%
Depreciation, Depletion and Amortization $12,001,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $22,230,000 USD -79%
Share-based Payment Arrangement, Expense $97,005,000 USD -34%