Stock Analysis on Net

SolarEdge Technologies Inc. (NASDAQ:SEDG)

This company has been moved to the archive! The financial data has not been updated since February 22, 2023.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

SolarEdge Technologies Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Trade payables, net 459,831 311,565 253,399 241,630 252,068 137,621 141,174 122,063 162,051 122,106 158,264 139,138 157,148 132,230 116,795 90,190 107,079 83,459 81,610 83,091
Employees and payroll accruals 85,158 71,905 68,154 84,309 74,465 63,845 58,340 63,929 63,738 50,814 48,764 58,894 47,390 44,386 34,555 31,524 29,053 23,680 23,510 29,733
Warranty obligations 103,975 97,222 91,761 82,340 71,480 67,096 64,855 63,443 62,614 65,080 68,674 70,158 65,112 45,887 38,819 35,229 28,868 21,660 18,964 16,605
Deferred revenues and customers advances 26,641 31,896 30,460 25,511 17,789 16,939 16,144 21,065 24,648 27,267 25,625 30,706 70,815 15,006 15,708 13,527 14,351 5,795 3,407 3,010
Accrued expenses and other current liabilities 214,112 181,892 168,400 134,951 109,379 120,006 119,072 127,226 123,048 117,270 103,738 90,785 96,249 97,898 87,901 77,602 46,367 31,556 26,480 26,170
Current liabilities 889,717 694,480 612,174 568,741 525,181 405,507 399,585 397,726 436,099 382,537 405,065 389,681 436,714 335,407 293,778 248,072 225,718 166,150 153,971 158,609
Convertible senior notes, net 624,451 623,721 622,991 622,263 621,535 620,808 620,082 619,357 573,350 570,332
Warranty obligations 281,082 248,917 232,415 210,326 193,680 179,967 167,312 154,510 142,380 130,614 124,010 116,099 107,451 125,467 111,819 101,517 92,958 86,059 78,327 71,590
Deferred revenues 186,936 176,824 170,235 158,734 151,556 136,269 128,109 122,168 115,372 109,439 103,181 98,134 89,982 81,934 73,796 66,037 60,670 53,663 47,595 41,866
Long-term finance lease liabilities 45,385 45,509 46,680 53,405 40,508 25,375 25,525 24,918 26,173
Long-term operating lease liabilities 46,256 46,398 42,849 48,480 38,912 31,509 31,153 32,667 35,194 29,442 29,991 30,336 30,213 29,117 30,009 24,790
Other long-term liabilities 15,756 15,570 17,902 10,441 10,649 15,315 14,766 13,325 22,784 23,895 18,778 13,172 18,594 28,479 32,244 38,990 14,400 7,343 18,446 19,285
Long-term liabilities 1,199,866 1,156,939 1,133,072 1,103,649 1,056,840 1,009,243 986,947 966,945 915,253 863,722 275,960 257,741 246,240 264,997 247,868 231,334 168,028 147,065 144,368 132,741
Total liabilities 2,089,583 1,851,419 1,745,246 1,672,390 1,582,021 1,414,750 1,386,532 1,364,671 1,351,352 1,246,259 681,025 647,422 682,954 600,404 541,646 479,406 393,746 313,215 298,339 291,350
Common stock of $0.0001 par value 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4
Additional paid-in capital 1,505,632 1,457,379 1,418,881 1,373,405 687,295 652,109 625,268 595,716 603,891 574,326 511,640 491,873 475,792 450,459 431,684 417,385 371,794 361,744 353,470 343,356
Accumulated other comprehensive income (loss) (73,109) (128,266) (89,620) (46,067) (27,319) (19,135) (3,536) (6,761) 3,857 (2,643) (3,442) (5,390) (1,809) (3,356) (895) (1,220) (524) (983) (1,138) (1,135)
Retained earnings 743,837 723,008 698,265 683,181 650,058 609,104 556,056 510,964 478,004 460,349 416,598 379,930 337,682 284,904 243,277 210,149 191,133 178,197 132,554 97,986
Total SolarEdge Technologies, Inc. stockholders’ equity 2,176,366 2,052,127 2,027,532 2,010,525 1,310,039 1,242,083 1,177,793 1,099,924 1,085,757 1,032,037 924,801 866,418 811,670 732,012 674,071 626,319 562,408 538,963 484,891 440,211
Non-controlling interests 5,176 5,977 71,198 8,318
Total stockholders’ equity 2,176,366 2,052,127 2,027,532 2,010,525 1,310,039 1,242,083 1,177,793 1,099,924 1,085,757 1,032,037 924,801 866,418 811,670 737,188 680,048 697,517 570,726 538,963 484,891 440,211
Total liabilities and stockholders’ equity 4,265,949 3,903,546 3,772,778 3,682,915 2,892,060 2,656,833 2,564,325 2,464,595 2,437,109 2,278,296 1,605,826 1,513,840 1,494,624 1,337,592 1,221,694 1,176,923 964,472 852,178 783,230 731,561

Based on: 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. SolarEdge Technologies Inc. current liabilities increased from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. SolarEdge Technologies Inc. long-term liabilities increased from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. SolarEdge Technologies Inc. total liabilities increased from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022.
Total SolarEdge Technologies, Inc. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. SolarEdge Technologies Inc. total SolarEdge Technologies, Inc. stockholders’ equity increased from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022.