COM:MAXEON
Maxeon Solar Technologies
- Stock
Last Close
8.20
22/11 21:00
Market Cap
11.74M
Beta: -
Volume Today
4.05K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 286.46M - | 249.19M 13.01% | 222.39M 10.76% | 203.29M 8.59% | 159.18M 21.70% | 167.32M 5.11% | 169.65M 1.39% | 254.61M 50.08% | 270.48M 6.23% | 259.99M 3.88% | 267.60M 2.93% | 293.28M 9.60% | 247.87M 15.48% | 214.35M 13.52% | 211.91M 1.14% | 180.93M 14.62% | 153.02M 15.43% | 154.33M 0.85% | 145.11M 5.97% | 116.16M 19.95% | |
accumulated other comprehensive income loss | -7.62M - | -6.01M 21.16% | -5.91M 1.55% | -16.06M 171.54% | -10.39M 35.28% | -10.47M 0.76% | -10.94M 4.52% | -10.76M 1.69% | -11.84M 10.09% | -12.65M 6.78% | -13.40M 5.97% | -12.00M 10.49% | -22.11M 84.29% | -20.48M 7.36% | -20.55M 0.32% | -15.61M 24.02% | -16.38M 4.92% | -15.36M 6.22% | -15.51M 1.01% | -13.71M 11.62% | |
cash and cash equivalents | 120.96M - | 55.79M 53.87% | 37.63M 32.56% | 309.92M 723.63% | 206.74M 33.29% | 131.42M 36.43% | 266.88M 103.08% | 174.94M 34.45% | 166.54M 4.80% | 176.68M 6.09% | 138.35M 21.70% | 199.09M 43.90% | 227.44M 14.24% | 278.85M 22.60% | 375.46M 34.65% | 208.10M 44.57% | 195.41M 6.10% | 103.62M 46.97% | 84.86M 18.11% | 51.22M 39.63% | |
cash and short term investments | 120.96M - | 55.79M 53.87% | 37.63M 32.56% | 309.92M 723.63% | 206.74M 33.29% | 131.42M 36.43% | 266.88M 103.08% | 174.94M 34.45% | 166.54M 4.80% | 176.68M 6.09% | 138.35M 21.70% | 275.08M 98.84% | 303.44M 10.31% | 278.85M 8.10% | 435.46M 56.16% | 268.10M 38.43% | 196.81M 26.59% | 105.00M 46.65% | 86.19M 17.92% | 51.22M 40.57% | |
common stock | 369.84M - | 374.05M 1.14% | 307.88M 17.69% | ||||||||||||||||||
deferred revenue | 78.94M - | 45.67M 42.15% | 31.22M 31.64% | 24.36M 21.99% | 20.76M 14.78% | 29.83M 43.74% | 40.76M 36.63% | 31.32M 23.16% | 44.06M 40.67% | 50.78M 15.26% | 118.64M 133.64% | 132.75M 11.88% | 139.27M 4.91% | 220.08M 58.03% | 177.92M 19.16% | 204.49M 14.94% | 134.17M 34.39% | 66.72M 50.27% | 11.13M 83.33% | 31.84M 186.21% | |
deferred revenue non current | 35.62M - | 32.32M 9.24% | 32.09M 0.72% | 31.00M 3.41% | 33.08M 6.70% | 4.82M 85.42% | 36.42M 655.51% | 35.12M 3.59% | 58.99M 68.00% | 131.06M 122.16% | 101.36M 22.66% | 98.91M 2.41% | 161.68M 63.45% | 108.25M 33.05% | 156.23M 44.33% | 125.35M 19.76% | 113.56M 9.40% | 113.56M 0% | 73.55M 35.24% | 48.04M 34.68% | |
deferrred tax liabilities non current | 337K - | 337K 0% | 117K 65.28% | 32.09M - | 1.15M - | 1.15M 0% | 1.50M 30.52% | 7.29M 385.81% | 14.91M 104.51% | 14.79M 0.83% | 14.33M 3.08% | 14.33M 0% | 12.45M 13.12% | 7.00M 43.78% | 6.99M 0.10% | 6.99M 0% | |||||
goodwill | 7.88M - | 7.88M - | |||||||||||||||||||
goodwill and intangible assets | 5.09M - | 3.23M 36.51% | 1.79M 44.51% | 529K 70.51% | 456K 13.80% | 391K 14.25% | 326K 16.62% | 342K 4.91% | 420K 22.81% | 331K 21.19% | 289K 12.69% | 247K 14.53% | 291K 17.81% | 340K 16.84% | 313K 7.94% | 276K 11.82% | 15.96M 5,682.25% | 3.13M 80.36% | 10.79M 244.31% | 587K 94.56% | |
intangible assets | 5.09M - | 3.23M 36.51% | 1.79M 44.51% | 529K 70.51% | 456K 13.80% | 391K 14.25% | 326K 16.62% | 342K 4.91% | 420K 22.81% | 331K 21.19% | 289K 12.69% | 247K 14.53% | 291K 17.81% | 8.08M - | 3.13M 61.20% | 2.92M 7.02% | 587K 79.86% | ||||
inventory | 194.85M - | 208.08M 6.79% | 187.04M 10.11% | 179.13M 4.23% | 169.24M 5.52% | 199.08M 17.63% | 211.65M 6.31% | 220.42M 4.14% | 212.82M 3.45% | 262.77M 23.47% | 282.44M 7.48% | 300.85M 6.52% | 303.23M 0.79% | 316.44M 4.36% | 349.34M 10.39% | 386.14M 10.54% | 308.95M 19.99% | 271.69M 12.06% | 230.91M 15.01% | 149.46M 35.28% | |
long term debt | 19.82M - | 18.98M 4.25% | 18.32M 3.49% | 141.59M 672.86% | 148.10M 4.60% | 149.88M 1.20% | 150.82M 0.63% | 157.12M 4.18% | 159.45M 1.48% | 202.59M 27.05% | 204.33M 0.86% | 393.76M 92.71% | 395.86M 0.53% | 401.69M 1.47% | 405.31M 0.90% | 405.75M 0.11% | 386.76M 4.68% | 388.44M 0.43% | 364.15M 6.25% | 308.08M 15.40% | |
long term investments | 34.39M - | 33.87M 1.51% | 32.51M 4.04% | 29.71M - | 15.23M - | 5.21M - | 7.06M 35.58% | 6.41M 9.26% | 6.40M 0.16% | 4.10M - | 98.00K 97.61% | 98K 0.00% | |||||||||
net debt | -38.38M - | 12.25M 131.91% | 28.88M 135.75% | -127.35M 541.03% | -7.76M 93.90% | 56.33M 825.74% | -88.33M 256.81% | 5.56M 106.29% | 20.73M 272.82% | 76.66M 269.81% | 118.60M 54.72% | 248.63M 109.63% | 222.36M 10.57% | 178.11M 19.90% | 70.69M 60.31% | 227.03M 221.16% | 242.25M 6.70% | 341.89M 41.13% | 312.44M 8.61% | 267.28M 14.45% | |
net receivables | 179.20M - | 152.28M 15.02% | 112.64M 26.04% | 73.63M 34.63% | 102.12M 38.69% | 60.48M 40.78% | 47.75M 21.05% | 59.37M 24.34% | 39.73M 33.08% | 52.11M 31.17% | 57.66M 10.65% | 109.91M 90.60% | 54.30M 50.60% | 72.20M 32.97% | 106.28M 47.19% | 91.33M 14.06% | 92.21M 0.96% | 38.92M 57.79% | 32.03M 17.69% | 18.63M 41.86% | |
other assets | 1 - | ||||||||||||||||||||
other current assets | 8.54M - | 11.73M 37.42% | 9.49M 19.10% | 47.40M 399.49% | 12.83M 72.94% | 44.60M 247.74% | 52.66M 18.05% | 55.84M 6.05% | 61.90M 10.85% | 72.08M 16.44% | 112.03M 55.42% | 713K 99.36% | 126.97M 17,707.99% | 111.05M 12.54% | 970K 99.13% | 92.38M 9,424.02% | 19.52M 78.87% | 45.62M 133.74% | 39.96M 12.42% | 42.81M 7.15% | |
other current liabilities | 92.57M - | 81.57M 11.88% | 92.57M 13.49% | 121.45M 31.20% | 77.31M 36.35% | 65.93M 14.72% | 76.82M 16.52% | 76.62M 0.26% | 78.68M 2.69% | 91.45M 16.23% | 105.86M 15.75% | 89.10M 15.83% | 135.16M 51.69% | 112.36M 16.87% | 107.65M 4.19% | 101.75M 5.48% | 113.46M 11.51% | 86.28M 23.95% | 120.42M 39.57% | 78.65M 34.68% | |
other liabilities | |||||||||||||||||||||
other non current assets | 23.72M - | 23.80M 0.34% | 11.28M 52.60% | 205.28M 1,719.54% | 132.97M 35.22% | 165.82M 24.70% | 142.52M 14.05% | 154.72M 8.56% | 100.56M 35.00% | 79.66M 20.78% | 56.15M 29.52% | 69.46M 23.71% | 53.36M 23.18% | 78.17M 46.50% | 95.98M 22.78% | 68.06M 29.09% | 58.26M 14.40% | 77.50M 33.03% | 48.24M 37.76% | 22.38M 53.61% | |
other non current liabilities | 46.19M - | 42.60M 7.77% | 42.34M 0.61% | 52.65M 24.35% | 19.66M 62.66% | 72.51M 268.87% | 74.94M 3.35% | 66.25M 11.60% | 61.04M 7.86% | 57.82M 5.27% | 60.64M 4.87% | 56.98M 6.03% | 63.66M 11.72% | 66.60M 4.61% | 67.03M 0.64% | 63.20M 5.71% | 52.65M 16.69% | 61.32M 16.46% | 55.59M 9.34% | 46.90M 15.63% | |
othertotal stockholders equity | 506.46M - | 451.47M 10.86% | 450.49M 0.22% | 621.01M 37.85% | 622.57M 0.25% | 624.26M 0.27% | 573.54M 8.13% | 576.36M 0.49% | 581.40M 0.87% | 584.81M 0.59% | 588.84M 0.69% | 789.31M 34.05% | 795.22M 0.75% | 811.36M 2.03% | 818.39M 0.87% | 853.16M 4.25% | 1.11B 29.76% | ||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 299.96M - | 288.99M 3.66% | 278.34M 3.69% | 255.50M 8.21% | 260.39M 1.91% | 277.15M 6.43% | 295.15M 6.50% | 354.96M 20.26% | 402.03M 13.26% | 410.71M 2.16% | 412.75M 0.49% | 403.82M 2.16% | 398.31M 1.36% | 391.63M 1.68% | 387.17M 1.14% | 382.81M 1.13% | 302.85M 20.89% | 300.17M 0.88% | 315.93M 5.25% | 156.28M 50.53% | |
retained earnings | -11.90M - | -8.44M 29.06% | -47.26M 459.83% | -124.27M 162.97% | -189.63M 52.60% | -262.96M 38.67% | -311.95M 18.63% | -399.87M 28.18% | -444.56M 11.18% | -520.26M 17.03% | -499.99M 3.90% | -501.50M 0.30% | -609.76M 21.59% | -796.09M 30.56% | -876.24M 10.07% | -864.58M 1.33% | -1.30B 50.87% | ||||
short term debt | 62.75M - | 49.06M 21.82% | 48.18M 1.78% | 40.98M 14.94% | 50.88M 24.16% | 37.87M 25.57% | 27.73M 26.79% | 23.38M 15.68% | 27.82M 19.01% | 50.75M 82.41% | 52.62M 3.69% | 53.96M 2.54% | 53.94M 0.04% | 55.27M 2.48% | 40.84M 26.11% | 29.38M 28.07% | 31.29M 6.50% | 32.02M 2.32% | 9.03M 71.81% | 10.42M 15.46% | |
short term investments | 1.36M - | 1.08M - | 76M - | 76M 0% | 60M - | 60M 0% | 1.40M 97.66% | 1.39M 1.21% | 1.34M 3.54% | ||||||||||||
tax assets | 8.93M - | 8.53M 4.46% | 8.78M 2.92% | 9.62M - | 5.18M - | 5.09M 1.76% | 4.97M 2.42% | 8.78M 76.78% | 10.35M 17.81% | 10.04M 3.01% | 10.23M 1.90% | 10.24M 0.11% | 3.35M 67.26% | 1 100.00% | -1 200% | ||||||
tax payables | 20.22M - | 20.91M 3.42% | 25.66M 22.73% | 27.45M - | 8.98M - | 17.04M - | 21.99M 29.04% | 21.36M 2.88% | 23.78M 11.33% | 4.57M - | |||||||||||
total assets | 990.21M - | 893.75M 9.74% | 795.55M 10.99% | 1.10B 38.32% | 980.34M 10.91% | 927.67M 5.37% | 1.07B 15.26% | 1.07B 0.28% | 1.06B 1.47% | 1.10B 4.09% | 1.08B 1.70% | 1.26B 16.23% | 1.26B 0.31% | 1.27B 0.56% | 1.45B 14.74% | 1.30B 10.56% | 1.00B 22.97% | 842.15M 15.95% | 764.16M 9.26% | 441.36M 42.24% | |
total current assets | 618.12M - | 535.31M 13.40% | 462.85M 13.54% | 639.14M 38.09% | 547.20M 14.39% | 484.31M 11.49% | 631.27M 30.34% | 562.26M 10.93% | 533.12M 5.18% | 604.00M 13.30% | 606.91M 0.48% | 768.99M 26.71% | 791.05M 2.87% | 780.96M 1.28% | 954.23M 22.19% | 839.36M 12.04% | 617.49M 26.43% | 461.24M 25.30% | 389.10M 15.64% | 262.12M 32.63% | |
total current liabilities | 520.72M - | 425.49M 18.29% | 394.37M 7.31% | 390.08M 1.09% | 308.13M 21.01% | 300.95M 2.33% | 314.95M 4.65% | 385.93M 22.53% | 421.04M 9.10% | 452.98M 7.59% | 544.73M 20.25% | 569.09M 4.47% | 576.23M 1.26% | 602.06M 4.48% | 538.32M 10.59% | 516.55M 4.04% | 431.94M 16.38% | 339.34M 21.44% | 285.68M 15.81% | 237.08M 17.01% | |
total debt | 82.57M - | 68.04M 17.60% | 66.50M 2.26% | 182.57M 174.53% | 198.98M 8.99% | 187.75M 5.65% | 178.54M 4.90% | 180.50M 1.09% | 187.27M 3.75% | 253.34M 35.28% | 256.95M 1.43% | 447.72M 74.24% | 449.80M 0.46% | 456.96M 1.59% | 446.15M 2.37% | 435.13M 2.47% | 437.66M 0.58% | 445.51M 1.79% | 397.30M 10.82% | 318.50M 19.83% | |
total investments | 34.39M - | 33.87M 1.51% | 32.51M 4.04% | 31.07M - | 16.31M - | 81.21M - | 83.06M 2.28% | 6.41M 92.29% | 66.40M 936.32% | 60M 9.63% | 5.50M 90.83% | 1.48M 73.03% | 1.44M 3.30% | ||||||||
total liabilities | 622.69M - | 519.73M 16.53% | 487.23M 6.25% | 615.32M 26.29% | 541.06M 12.07% | 528.16M 2.38% | 577.13M 9.27% | 644.41M 11.66% | 701.67M 8.88% | 845.60M 20.51% | 912.55M 7.92% | 1.13B 23.39% | 1.21B 7.67% | 1.19B 1.56% | 1.18B 1.02% | 1.13B 4.74% | 997.37M 11.36% | 909.66M 8.79% | 785.97M 13.60% | 647.10M 17.67% | |
total liabilities and stockholders equity | 990.21M - | 893.75M 9.74% | 795.55M 10.99% | 1.10B 38.32% | 980.34M 10.91% | 927.67M 5.37% | 1.07B 15.26% | 1.07B 0.28% | 1.06B 1.47% | 1.10B 4.09% | 1.08B 1.70% | 1.26B 16.23% | 1.26B 0.31% | 1.27B 0.56% | 1.45B 14.74% | 1.30B 10.56% | 1.00B 22.97% | 842.15M 15.95% | 764.16M 9.26% | 441.36M 42.24% | |
total non current assets | 372.09M - | 358.43M 3.67% | 332.70M 7.18% | 461.31M 38.66% | 433.15M 6.11% | 443.36M 2.36% | 438.00M 1.21% | 510.02M 16.44% | 523.42M 2.63% | 495.80M 5.28% | 474.15M 4.37% | 487.52M 2.82% | 469.37M 3.72% | 486.58M 3.67% | 500.09M 2.78% | 461.39M 7.74% | 384.52M 16.66% | 380.91M 0.94% | 375.06M 1.53% | 179.25M 52.21% | |
total non current liabilities | 101.97M - | 94.24M 7.58% | 92.87M 1.46% | 225.24M 142.54% | 232.92M 3.41% | 227.21M 2.46% | 262.18M 15.39% | 258.48M 1.41% | 280.63M 8.57% | 392.62M 39.91% | 367.83M 6.32% | 556.95M 51.42% | 636.12M 14.21% | 591.32M 7.04% | 642.90M 8.72% | 608.64M 5.33% | 565.43M 7.10% | 570.32M 0.87% | 500.29M 12.28% | 410.02M 18.04% | |
total stockholders equity | 362.22M - | 368.04M 1.61% | 301.96M 17.95% | 478.51M 58.47% | 432.64M 9.59% | 392.77M 9.22% | 485.80M 23.69% | 422.18M 13.10% | 349.46M 17.23% | 248.94M 28.76% | 163.09M 34.49% | 124.84M 23.45% | 42.44M 66.01% | 68.37M 61.10% | 267.26M 290.92% | 169.85M 36.45% | -1.11M 100.65% | -73.21M 6,501.53% | -26.93M 63.22% | -211.06M 683.87% |
All numbers in USD (except ratios and percentages)