SolarEdge Technologies, Inc.
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mob…
Solar
IL, Herzliya [HQ]
Balance Sheet
12 Sheets · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 49.00 | 74.00 | 305.00 | 397.00 | 641.00 | 964.00 | 1,494.00 | 2,437.00 | 2,900.00 | 4,265.00 | 4,587.00 | |
|
Current
|
- - | 44.00 | 69.00 | 290.00 | 309.00 | 476.00 | 677.00 | 932.00 | 1,719.00 | 1,711.00 | 2,899.00 | 3,304.00 | |
| Cash And Equivalents | - - | 13.00 | 9.00 | 144.00 | 74.00 | 163.00 | 187.00 | 223.00 | 827.00 | 530.00 | 783.00 | 338.00 | |
| Assets | - - | 49.00 | 74.00 | 305.00 | 397.00 | 641.00 | 964.00 | 1,494.00 | 2,437.00 | 2,900.00 | 4,265.00 | 4,587.00 | |
| Accounts Receivables (AR) | -3.00 | -1.00 | -9.00 | -16.00 | -37.00 | -38.00 | -60.00 | -124.00 | 86.00 | -247.00 | -457.00 | 296.00 | |
| Inventory | - - | 14.00 | 25.00 | 73.00 | 81.00 | 82.00 | 141.00 | 170.00 | 331.00 | 380.00 | 729.00 | 1,443.00 | |
| Short Term Investments | - - | - - | - - | - - | 59.00 | 77.00 | 128.00 | 96.00 | 203.00 | 167.00 | 241.00 | 521.00 | |
| Other Current Assets | - - | 1.00 | 2.00 | 6.00 | 5.00 | 8.00 | 16.00 | 31.00 | 81.00 | 105.00 | 93.00 | 212.00 | |
|
Non Current
|
- - | 4.00 | 5.00 | 15.00 | 87.00 | 164.00 | 287.00 | 561.00 | 717.00 | 1,189.00 | 1,366.00 | 1,283.00 | |
| Property, Plant, Equipment (Net) | - - | 4.00 | 5.00 | 14.00 | 27.00 | 51.00 | 119.00 | 212.00 | 345.00 | 457.00 | 606.00 | 678.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 1.00 | 38.00 | 74.00 | 67.00 | 58.00 | 19.00 | 35.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 34.00 | 129.00 | 140.00 | 129.00 | 31.00 | 42.00 | |
| Long Term Investments | - - | - - | - - | - - | 52.00 | 103.00 | 74.00 | 119.00 | 147.00 | 482.00 | 645.00 | 415.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | 5.00 | 9.00 | 5.00 | 33.00 | 18.00 | 29.00 | |
| Liabilities | - - | 58.00 | 94.00 | 138.00 | 141.00 | 243.00 | 393.00 | 682.00 | 1,351.00 | 1,590.00 | 2,089.00 | 2,175.00 | |
|
Current
|
- - | 40.00 | 72.00 | 105.00 | 87.00 | 129.00 | 225.00 | 436.00 | 436.00 | 525.00 | 889.00 | 893.00 | |
| Accounts Payable | 15.00 | -7.00 | 19.00 | 41.00 | -32.00 | 35.00 | 31.00 | 47.00 | 3.00 | 91.00 | 194.00 | -67.00 | |
| Short Term Debt | - - | 6.00 | 16.00 | 13.00 | 19.00 | 41.00 | 16.00 | 25.00 | 27.00 | 12.00 | 16.00 | 20.00 | |
| Deferred Revenue | - - | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 14.00 | 70.00 | 24.00 | 17.00 | 26.00 | 40.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 14.00 | 14.00 | 23.00 | 34.00 | 57.00 | 87.00 | 183.00 | 221.00 | 242.00 | 387.00 | 444.00 | |
|
Non Current
|
- - | 17.00 | 21.00 | 33.00 | 54.00 | 114.00 | 168.00 | 246.00 | 915.00 | 1,065.00 | 1,199.00 | 1,282.00 | |
| Long Term Debt | - - | 6.00 | 3.00 | - - | - - | - - | 3.00 | 32.00 | 634.00 | 700.00 | 716.00 | 714.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 42.00 | 72.00 | 92.00 | 107.00 | 107.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 1.00 | 4.00 | 8.00 | - - | 13.00 | 16.00 | |
| Other Non Current Liabilities | - - | 8.00 | 13.00 | 24.00 | 39.00 | 82.00 | 102.00 | 119.00 | 156.00 | 213.00 | 283.00 | 337.00 | |
| Equity | - - | -9.00 | -19.00 | 166.00 | 256.00 | 397.00 | 570.00 | 811.00 | 1,085.00 | 1,310.00 | 2,176.00 | 2,411.00 | |
| Stockholders' Equity | - - | -9.00 | -19.00 | 166.00 | 256.00 | 397.00 | 562.00 | 811.00 | 1,085.00 | 1,310.00 | 2,176.00 | 2,411.00 | |
| Retained Earnings | - - | -119.00 | -141.00 | -119.00 | -43.00 | 66.00 | 191.00 | 337.00 | 478.00 | 650.00 | 743.00 | 778.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 105.00 | 116.00 | - - | - - | - - | - - | - - | - - | - - | - - | 46.00 | |
| Profit | -27.00 | -28.00 | -21.00 | 21.00 | 76.00 | 84.00 | 128.00 | 146.00 | 140.00 | 169.00 | 93.00 | 34.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 4.00 | 5.00 | 287.00 | 299.00 | 331.00 | 371.00 | 475.00 | 603.00 | 687.00 | 1,505.00 | 1,633.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | -1.00 | 3.00 | -27.00 | -73.00 | -46.00 |