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Maxeon Solar Technologies (MAXN)
NASDAQ:MAXN
RESEARCH TOOLSreports
Holding MAXN?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 275.45M | $ 238.08M | $ 223.08M |
| Gross Profit | - | - | $ -15.75M | $ -39.32M | $ -12.96M |
| EBIT | - | - | $ -30.46M | $ -77.00M | $ -50.52M |
| EBITDA | - | - | $ -16.57M | $ -61.62M | $ -37.54M |
| Net Income Common Stockholders | - | - | $ -44.69M | $ -87.92M | $ -59.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 191.57M | $ 303.40M | $ 275.08M | $ 138.35M | $ 176.68M |
| Total Assets | $ 1.00B | $ 1.26B | $ 1.26B | $ 1.08B | $ 1.10B |
| Total Debt | $ 437.66M | $ 449.80M | $ 447.72M | $ 256.95M | $ 253.34M |
| Net Debt | $ 246.09M | $ 146.40M | $ 172.63M | $ 118.60M | $ 76.66M |
| Total Liabilities | $ 997.37M | $ 1.21B | $ 1.13B | $ 912.55M | $ 845.60M |
| Stockholders Equity | $ -1.11M | $ 42.44M | $ 124.84M | $ 163.09M | $ 248.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -56.14M | $ -29.21M | $ -7.01M |
| Operating Cash Flow | - | - | $ -39.99M | $ -10.99M | $ 14.69M |
| Investing Cash Flow | - | - | $ -92.15M | $ -18.19M | $ -21.69M |
| Financing Cash Flow | - | - | $ 189.36M | $ 1.47M | $ 22.48M |