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SolarEdge Technologies (SEDG)
NASDAQ:SEDG
Holding SEDG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 265.40M | $ 204.40M | $ 316.04M | $ 725.30M | $ 991.29M |
| Gross Profit | $ -10.97M | $ -26.19M | $ -56.42M | $ 142.82M | $ 317.31M |
| EBIT | $ -143.06M | $ -171.61M | $ -191.05M | $ -25.11M | $ 153.74M |
| EBITDA | $ -127.62M | $ -156.62M | $ -175.88M | $ -9.82M | $ 167.00M |
| Net Income Common Stockholders | $ -129.00M | $ -157.31M | $ -162.38M | $ -53.27M | $ 119.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 689.83M | $ 680.64M | $ 860.04M | $ 1.03B | $ 1.05B |
| Total Assets | $ 3.95B | $ 4.17B | $ 4.59B | $ 4.65B | $ 4.70B |
| Total Debt | $ 714.78M | $ 709.73M | $ 714.34M | $ 713.55M | $ 715.17M |
| Net Debt | $ 24.95M | $ 29.09M | $ -145.69M | $ -314.85M | $ -335.75M |
| Total Liabilities | $ 1.84B | $ 1.93B | $ 2.18B | $ 2.16B | $ 2.18B |
| Stockholders Equity | $ 2.11B | $ 2.24B | $ 2.41B | $ 2.49B | $ 2.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -76.96M | $ -243.37M | $ -180.41M | $ -5.96M | $ -144.45M |
| Operating Cash Flow | $ -44.77M | $ -217.02M | $ -139.91M | $ 40.59M | $ -88.71M |
| Investing Cash Flow | $ 94.22M | $ 149.01M | $ -80.71M | $ -43.73M | $ -76.67M |
| Financing Cash Flow | $ 303.00K | $ -50.99M | $ -651.00K | $ -1.16M | $ -4.92M |