Solaredge Technologies, Inc. financial data

Symbol
SEDG on Nasdaq
Industry
Semiconductors & Related Devices
Location
1 Hamada Street, Herziliya Pituach, Israel
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % -15.5%
Quick Ratio 142 % +13%
Return On Assets -37 % -688%
Operating Margin -190 % -14129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.8M shares +2.9%
Common Stock, Shares, Outstanding 58M shares +1.58%
Entity Public Float 1.25B USD
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 57.1M shares +0.93%
Weighted Average Number of Shares Outstanding, Diluted 57.1M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 901M USD -69.7%
Cost of Revenue 1.78B USD -21.7%
Research and Development Expense 277M USD -13.8%
Selling and Marketing Expense 147M USD -10.6%
General and Administrative Expense 147M USD +0.65%
Operating Income (Loss) -1.71B USD -4349%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.1M USD -54.2%
Income Tax Expense (Benefit) 96.2M USD +107%
Net Income (Loss) Attributable to Parent -1.25B USD -533%
Earnings Per Share, Basic -31.6 USD/shares -5287%
Earnings Per Share, Diluted -31.6 USD/shares -5373%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD -18.9%
Marketable Securities, Current 311M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD -74.2%
Inventory, Net 646M USD -55.3%
Assets, Current 2.03B USD -38.4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 343M USD -44.1%
Operating Lease, Right-of-Use Asset 41.4M USD -35.5%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD -73.4%
Goodwill 48.4M USD +12.5%
Other Assets, Noncurrent 64.7M USD +84.1%
Assets 2.63B USD -42.7%
Accounts Payable, Current 93.5M USD -75.8%
Employee-related Liabilities, Current 76.3M USD -0.88%
Accrued Liabilities, Current 164M USD +15.7%
Liabilities, Current 1.04B USD +16.6%
Operating Lease, Liability, Noncurrent 30M USD -33.4%
Other Liabilities, Noncurrent 8.43M USD -54.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.5M USD -63.1%
Retained Earnings (Accumulated Deficit) -1.03B USD -232%
Stockholders' Equity Attributable to Parent 658M USD -72.7%
Liabilities and Equity 2.63B USD -42.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -217M USD -2839%
Net Cash Provided by (Used in) Financing Activities -51M USD -876%
Net Cash Provided by (Used in) Investing Activities 149M USD
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 58.8M shares +2.9%
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 -124M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 410M USD +21.1%
Deferred Tax Assets, Valuation Allowance 332M USD +548%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 354M USD +124%
Depreciation 14M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 26.3M USD -31.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.84B USD -3132%
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) -41.8M USD -965%
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 1.81B USD +7.89%
Amortization of Intangible Assets 2.82M USD +6.01%
Depreciation, Depletion and Amortization 15M USD +11.3%
Deferred Tax Assets, Net of Valuation Allowance 22.2M USD -79.2%
Share-based Payment Arrangement, Expense 137M USD -8.47%