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Maxeon Solar Technologies, Ltd.
MAXN•NASDAQ
Energy
Solar
$4.18
$0.31(8.01%)
Maxeon Solar Technologies, Ltd. (MAXN) Financial Performance & Income Statement Overview
Review Maxeon Solar Technologies, Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-54.68%
↓ 54.68%
Operating Income Growth
-163.06%
↓ 163.06%
Net Income Growth
-122.71%
↓ 122.71%
Operating Cash Flow Growth
-6.24%
↓ 6.24%
Operating Margin
-112.69%
↓ 112.69%
Gross Margin
-49.00%
↓ 49.00%
Net Profit Margin
-111.66%
↓ 111.66%
ROE
375.78%
↑ 375.78%
ROIC
-1519.06%
↓ 1519.06%
Maxeon Solar Technologies, Ltd. (MAXN) Income Statement & Financial Overview
Review Maxeon Solar Technologies, Ltd.'s (MAXN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $28.89M | $51.22M | $81.38M | $103.62M |
| Short Term Investments | $0.00 | $0.00 | $1.34M | $1.39M |
| Cash & Short Term Investments | $28.89M | $51.22M | $81.38M | $105.004M |
| Net Receivables | $12.56M | $18.63M | $32.03M | $38.92M |
| Inventory | $40.22M | $149.46M | $230.91M | $271.69M |
| Other Current Assets | $184.34M | $42.81M | $44.77M | $52.26M |
| Total Current Assets | $266.02M | $262.12M | $389.10M | $461.24M |
| Property Plant & Equipment (Net) | $100.81M | $156.28M | $315.93M | $300.17M |
| Goodwill | $0.00 | $0.00 | $7.88M | $0.00 |
| Intangible Assets | $523000.00 | $587000.00 | $2.92M | $3.13M |
| Goodwill & Intangible Assets | $523000.00 | $587000.00 | $10.79M | $3.13M |
| Long Term Investments | $4.00M | $0.00 | $98000.00 | $97999.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $4.92M | $22.38M | $48.24M | $77.50M |
| Total Non-Current Assets | $110.26M | $179.25M | $375.06M | $380.91M |
| Total Assets | $376.27M | $441.36M | $764.16M | $842.15M |
| Account Payables | $62.54M | $116.16M | $145.11M | $154.33M |
| Short Term Debt | $9.56M | $10.42M | $9.03M | $32.02M |
| Tax Payables | $1.60M | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $74.31M | $31.84M | $11.13M | $66.72M |
| Other Current Liabilities | $190.49M | $78.65M | $120.42M | $86.28M |
| Total Current Liabilities | $338.51M | $237.08M | $285.68M | $339.34M |
| Long Term Debt | $301.93M | $308.08M | $388.27M | $413.50M |
| Deferred Revenue Non-Current | $3.33M | $48.04M | $73.55M | $113.56M |
| Deferred Tax Liabilities Non-Current | $5.31M | $6.99M | $6.99M | $7.001M |
| Other Non-Current Liabilities | $15.55M | $46.90M | $31.47M | $36.26M |
| Total Non-Current Liabilities | $326.13M | $410.02M | $500.29M | $570.32M |
| Capital Lease Obligations | $36.53M | $27.68M | $31.03M | $25.06M |
| Total Liabilities | $664.64M | $647.10M | $785.97M | $909.66M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$1.41B | -$1.30B | -$864.58M | -$876.24M |
| Accumulated Other Comprehensive Income/Loss | -$20.49M | -$13.71M | -$15.51M | -$15.36M |
| Total Stockholders Equity | -$293.84M | -$211.06M | -$26.93M | -$73.21M |
| Total Equity | -$288.37M | -$205.73M | -$21.81M | -$67.52M |
| Total Liabilities & Stockholders Equity | $376.27M | $441.36M | $764.16M | $842.15M |
| Total Investments | $4.00M | $0.00 | $1.44M | $1.48M |
| Total Debt | $311.49M | $318.50M | $397.30M | $445.51M |
| Net Debt | $282.60M | $267.28M | $315.92M | $341.89M |
Maxeon Solar Technologies, Ltd. (MAXN) Balance Sheet Analysis
Maxeon Solar Technologies, Ltd. (MAXN) manages its money wisely, with plenty of -6.24% and -122.71% to cover its bills. The company’s long-term debts are N/A, balanced by steady -111.66%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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