Solaredge Technologies, Inc. financial data

Symbol
SEDG on Nasdaq
Location
1 Hamada Street, Herziliya Pituach
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % -45.6%
Quick Ratio 61.3 % -65%
Return On Assets -0.36 % +99%
Operating Margin -49.5 % +70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.8M shares +3.19%
Common Stock, Shares, Outstanding 59.6M shares +4.16%
Entity Public Float 1.25B USD
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 59.3M shares +3.94%
Weighted Average Number of Shares Outstanding, Diluted 59.3M shares +3.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.05B USD +2.35%
Cost of Revenue 1.04B USD -43.8%
Research and Development Expense 232M USD -20.1%
Selling and Marketing Expense 118M USD -24%
General and Administrative Expense 113M USD -22.5%
Operating Income (Loss) -517M USD +69.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.1M USD -54.2%
Income Tax Expense (Benefit) 25M USD -21.7%
Net Income (Loss) Attributable to Parent -8.95M USD +99.4%
Earnings Per Share, Basic -9 USD/shares +67.3%
Earnings Per Share, Diluted -9 USD/shares +67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 440M USD +44.6%
Marketable Securities, Current 59.1M USD -84.2%
Accounts Receivable, after Allowance for Credit Loss, Current 286M USD +19.6%
Inventory, Net 531M USD -33.5%
Assets, Current 1.77B USD -16.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 318M USD -24.9%
Operating Lease, Right-of-Use Asset 41.9M USD -2.67%
Intangible Assets, Net (Excluding Goodwill) 7.75M USD -30.6%
Goodwill 50.5M USD -2.61%
Other Assets, Noncurrent 46.4M USD -58.7%
Assets 2.23B USD -20.7%
Accounts Payable, Current 284M USD +199%
Employee-related Liabilities, Current 70.8M USD +1.01%
Accrued Liabilities, Current 185M USD +34.2%
Liabilities, Current 775M USD -14.3%
Operating Lease, Liability, Noncurrent 30M USD -4.26%
Other Liabilities, Noncurrent 15.4M USD +10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64M USD -11.9%
Retained Earnings (Accumulated Deficit) -1.3B USD -75.7%
Stockholders' Equity Attributable to Parent 480M USD -48.5%
Liabilities and Equity 2.23B USD -20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.8M USD
Net Cash Provided by (Used in) Financing Activities -6.24M USD +87.8%
Net Cash Provided by (Used in) Investing Activities 67.6M USD -54.6%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 59.8M shares +3.22%
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 95.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 487M USD +60.2%
Deferred Tax Assets, Valuation Allowance 332M USD +548%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.05 pure -55%
Deferred Tax Assets, Gross 354M USD +124%
Depreciation 14M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 10.1M USD -61.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -568M USD +65.7%
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) -1.03M USD +97.5%
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 1.86B USD +4.62%
Amortization of Intangible Assets 2.82M USD +6.01%
Depreciation, Depletion and Amortization 12M USD -19.9%
Deferred Tax Assets, Net of Valuation Allowance 22.2M USD -79.2%
Share-based Payment Arrangement, Expense 97M USD -34.3%