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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 199.43M - | 286.46M 43.64% | 159.18M 44.43% | 270.48M 69.91% | 247.87M 8.36% | 153.02M 38.27% | |
accumulated other comprehensive income loss | -4.01M - | -7.62M 90.07% | -10.39M 36.40% | -11.84M 13.98% | -22.11M 86.66% | -16.38M 25.92% | |
cash and cash equivalents | 101.71M - | 120.96M 18.92% | 206.74M 70.92% | 166.54M 19.45% | 227.44M 36.57% | 195.41M 14.08% | |
cash and short term investments | 101.71M - | 120.96M 18.92% | 206.74M 70.92% | 166.54M 19.45% | 303.44M 82.20% | 196.81M 35.14% | |
common stock | 438.21M - | 369.84M 15.60% | |||||
deferred revenue | 62.81M - | 78.94M 25.67% | 20.76M 73.71% | 44.06M 112.27% | 139.27M 216.09% | 134.17M 3.66% | |
deferred revenue non current | 45.28M - | 35.62M 21.35% | 33.08M 7.13% | 58.99M 78.36% | 161.68M 174.06% | 113.56M 29.76% | |
deferrred tax liabilities non current | 866K - | 337K 61.09% | 32.09M 9,423.74% | 1.15M 96.42% | 14.91M 1,196.78% | 12.45M 16.50% | |
goodwill | 7.88M - | ||||||
goodwill and intangible assets | 12.16M - | 5.09M 58.13% | 456K 91.04% | 420K 7.89% | 291K 30.71% | 15.96M 5,384.19% | |
intangible assets | 12.16M - | 5.09M 58.13% | 456K 91.04% | 420K 7.89% | 291K 30.71% | 8.08M 2,676.63% | |
inventory | 222.82M - | 194.85M 12.55% | 169.24M 13.14% | 212.82M 25.75% | 303.23M 42.48% | 308.95M 1.89% | |
long term debt | 2.13M - | 19.82M 828.57% | 148.10M 647.02% | 159.45M 7.67% | 395.86M 148.27% | 386.76M 2.30% | |
long term investments | 47.13M - | 34.39M 27.02% | 29.71M 13.62% | 15.23M 48.73% | 7.06M 53.64% | 4.10M 41.93% | |
net debt | -59.86M - | -38.38M 35.88% | -7.76M 79.78% | 20.73M 367.06% | 222.36M 972.69% | 242.25M 8.95% | |
net receivables | 97.08M - | 179.20M 84.59% | 102.12M 43.01% | 39.73M 61.09% | 54.30M 36.68% | 92.21M 69.81% | |
other assets | |||||||
other current assets | 7.78M - | 8.54M 9.72% | 12.83M 50.29% | 61.90M 382.61% | 126.97M 105.11% | 19.52M 84.63% | |
other current liabilities | 97.01M - | 92.57M 4.57% | 77.31M 16.49% | 78.68M 1.78% | 135.16M 71.78% | 113.46M 16.06% | |
other liabilities | |||||||
other non current assets | 147.90M - | 23.72M 83.96% | 132.97M 460.53% | 100.56M 24.37% | 53.36M 46.94% | 58.26M 9.19% | |
other non current liabilities | 88.71M - | 46.19M 47.93% | 19.66M 57.44% | 61.04M 210.52% | 63.66M 4.30% | 52.65M 17.29% | |
othertotal stockholders equity | 451.47M - | 624.26M 38.27% | 584.81M 6.32% | 811.36M 38.74% | |||
preferred stock | |||||||
property plant equipment net | 285.74M - | 299.96M 4.98% | 260.39M 13.19% | 402.03M 54.39% | 398.31M 0.92% | 302.85M 23.97% | |
retained earnings | -8.44M - | -262.96M 3,015.28% | -520.26M 97.85% | -796.09M 53.02% | |||
short term debt | 39.71M - | 62.75M 58.00% | 50.88M 18.91% | 27.82M 45.32% | 53.94M 93.87% | 31.29M 41.99% | |
short term investments | 1.36M - | 1.08M 20.60% | 76M 6,943.56% | 1.40M 98.15% | |||
tax assets | 10.41M - | 8.93M 14.24% | 9.62M 7.76% | 5.18M 46.12% | 10.35M 99.65% | 3.35M 67.61% | |
tax payables | 21.57M - | 20.22M 6.29% | 27.45M 35.80% | 8.98M 67.28% | 21.99M 144.83% | 4.57M 79.21% | |
total assets | 971.30M - | 990.21M 1.95% | 980.34M 1.00% | 1.06B 7.77% | 1.26B 19.30% | 1.00B 20.50% | |
total current assets | 467.97M - | 618.12M 32.09% | 547.20M 11.47% | 533.12M 2.57% | 791.05M 48.38% | 617.49M 21.94% | |
total current liabilities | 398.96M - | 520.72M 30.52% | 308.13M 40.83% | 421.04M 36.64% | 576.23M 36.86% | 431.94M 25.04% | |
total debt | 41.85M - | 82.57M 97.31% | 198.98M 140.98% | 187.27M 5.89% | 449.80M 140.19% | 437.66M 2.70% | |
total investments | 47.13M - | 34.39M 27.02% | 29.71M 13.62% | 15.23M 48.73% | 83.06M 445.38% | 5.50M 93.37% | |
total liabilities | 535.96M - | 622.69M 16.18% | 541.06M 13.11% | 701.67M 29.68% | 1.21B 72.78% | 997.37M 17.73% | |
total liabilities and stockholders equity | 971.30M - | 990.21M 1.95% | 980.34M 1.00% | 1.06B 7.77% | 1.26B 19.30% | 1.00B 20.50% | |
total non current assets | 503.33M - | 372.09M 26.07% | 433.15M 16.41% | 523.42M 20.84% | 469.37M 10.33% | 384.52M 18.08% | |
total non current liabilities | 136.99M - | 101.97M 25.57% | 232.92M 128.43% | 280.63M 20.48% | 636.12M 126.67% | 565.43M 11.11% | |
total stockholders equity | 434.20M - | 362.22M 16.58% | 432.64M 19.44% | 349.46M 19.23% | 42.44M 87.86% | -1.11M 102.61% |
All numbers in USD (except ratios and percentages)