Maxeon Solar Technologies, Ltd. (MAXN)
NASDAQ: MAXN · Real-Time Price · USD
4.250
+0.700 (19.72%)
At close: May 13, 2025, 4:00 PM
4.270
+0.020 (0.47%)
Pre-market: May 14, 2025, 8:49 AM EDT
Maxeon Solar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2018 - 2019 |
| Cash & Equivalents | 28.9 | 190.17 | 227.44 | 166.54 | 206.74 | Upgrade
|
| Short-Term Investments | - | - | 76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.9 | 190.17 | 303.44 | 166.54 | 206.74 | Upgrade
|
| Cash Growth | -84.81% | -37.33% | 82.20% | -19.45% | 70.93% | Upgrade
|
| Accounts Receivable | 4.27 | 62.69 | 54.3 | 39.73 | 76.7 | Upgrade
|
| Other Receivables | 8.29 | 29.52 | 60.16 | 40.54 | 25.42 | Upgrade
|
| Receivables | 12.56 | 92.21 | 114.46 | 80.27 | 102.12 | Upgrade
|
| Inventory | 40.22 | 308.95 | 303.23 | 263.87 | 169.24 | Upgrade
|
| Prepaid Expenses | 9.17 | 18.74 | 27.13 | 16.17 | 10.34 | Upgrade
|
| Restricted Cash | 2.02 | 5.24 | 37.97 | 1.66 | 2.48 | Upgrade
|
| Other Current Assets | 173.15 | 3.71 | 4.81 | 4.61 | 56.26 | Upgrade
|
| Total Current Assets | 266.02 | 619.02 | 791.05 | 533.12 | 547.2 | Upgrade
|
| Property, Plant & Equipment | 100.81 | 302.85 | 398.31 | 402.03 | 260.39 | Upgrade
|
| Long-Term Investments | 4 | 4 | 7.06 | 15.23 | 29.71 | Upgrade
|
| Goodwill | - | 7.88 | - | - | - | Upgrade
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| Other Intangible Assets | 0.52 | 8.08 | 5.22 | 0.42 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 10.35 | 5.18 | 9.62 | Upgrade
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| Other Long-Term Assets | 4.92 | 60.18 | 48.43 | 100.56 | 132.98 | Upgrade
|
| Total Assets | 376.27 | 1,002 | 1,260 | 1,057 | 980.34 | Upgrade
|
| Accounts Payable | 62.54 | 153.02 | 247.87 | 270.48 | 159.18 | Upgrade
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| Accrued Expenses | 38.71 | 52.35 | 61.92 | 54.85 | 43.4 | Upgrade
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| Short-Term Debt | - | 25.43 | 49.98 | 24.67 | 47.78 | Upgrade
|
| Current Portion of Leases | 9.56 | 5.86 | 3.96 | 3.15 | 3.1 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 4.57 | 13.58 | 2.3 | 13.45 | Upgrade
|
| Current Unearned Revenue | 74.31 | 134.17 | 139.27 | 44.06 | 20.76 | Upgrade
|
| Other Current Liabilities | 151.84 | 56.54 | 59.66 | 21.53 | 20.46 | Upgrade
|
| Total Current Liabilities | 338.51 | 431.94 | 576.23 | 421.04 | 308.13 | Upgrade
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| Long-Term Debt | 273.77 | 386.76 | 378.61 | 145.77 | 135.07 | Upgrade
|
| Long-Term Leases | 28.17 | 19.61 | 17.25 | 13.68 | 13.03 | Upgrade
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| Long-Term Unearned Revenue | 3.33 | 113.56 | 161.68 | 58.99 | 33.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.31 | 7 | 14.91 | 1.15 | - | Upgrade
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| Other Long-Term Liabilities | 15.55 | 36.53 | 62.03 | 58.7 | 48.76 | Upgrade
|
| Total Liabilities | 664.64 | 997.37 | 1,212 | 701.67 | 541.06 | Upgrade
|
| Additional Paid-In Capital | 1,137 | 811.36 | 584.81 | 624.26 | 451.47 | Upgrade
|
| Retained Earnings | -1,410 | -796.09 | -520.26 | -262.96 | -8.44 | Upgrade
|
| Comprehensive Income & Other | -20.49 | -16.38 | -22.11 | -11.84 | -10.39 | Upgrade
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| Total Common Equity | -293.84 | -1.11 | 42.44 | 349.46 | 432.64 | Upgrade
|
| Minority Interest | 5.48 | 5.75 | 5.63 | 5.42 | 6.65 | Upgrade
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| Shareholders' Equity | -288.37 | 4.64 | 48.07 | 354.88 | 439.29 | Upgrade
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| Total Liabilities & Equity | 376.27 | 1,002 | 1,260 | 1,057 | 980.34 | Upgrade
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| Total Debt | 311.49 | 437.66 | 449.8 | 187.27 | 198.98 | Upgrade
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| Net Cash (Debt) | -282.6 | -247.49 | -146.36 | -20.73 | 7.76 | Upgrade
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| Net Cash Growth | - | - | - | - | -79.78% | Upgrade
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| Net Cash Per Share | -44.16 | -533.39 | -357.84 | -55.34 | 31.68 | Upgrade
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| Filing Date Shares Outstanding | 16.9 | 0.54 | 0.45 | 0.44 | 0.34 | Upgrade
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| Total Common Shares Outstanding | 16.71 | 0.54 | 0.45 | 0.44 | 0.34 | Upgrade
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| Working Capital | -72.49 | 187.08 | 214.82 | 112.08 | 239.06 | Upgrade
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| Book Value Per Share | -17.58 | -2.06 | 94.24 | 789.79 | 1272.66 | Upgrade
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| Tangible Book Value | -294.37 | -17.07 | 37.22 | 349.04 | 432.19 | Upgrade
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| Tangible Book Value Per Share | -17.61 | -31.63 | 82.64 | 788.84 | 1271.32 | Upgrade
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| Land | 130.08 | 148.81 | 151.76 | 145.13 | 137.98 | Upgrade
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| Machinery | 180.24 | 237.4 | 341.78 | 213.73 | 160.95 | Upgrade
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| Construction In Progress | 7.19 | 22 | 15.79 | 124.49 | 24.63 | Upgrade
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| Leasehold Improvements | 13.13 | 85.54 | 89.22 | 83.29 | 82.09 | Upgrade
|
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.