Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SEDG","financials")Full statements spill as a table. For one cell: =jivedata("SEDG","Revenue") or =jivedata("SEDG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SEDG • CIK 0001419612
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34,329 | $-1,806,357 | $-405,448 | $-270,300 |
| Weighted Average Number of Shares Outstanding, Basic | 56,557,106 | 57,082,182 | 58,954,380 | 61,761,604 |
| Net Income (Loss) Available to Common Stockholders, Basic | $34,329 | $-1,806,357 | — | — |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | 0 | 0 | — | 0 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 680,412 | 0 | 0 | 0 |
| Weighted Average Number of Shares Outstanding, Diluted | 57,237,518 | 57,082,182 | 58,954,380 | 61,761,604 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,994,328 | 6,781,652 | 12,199,161 | 14,117,099 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34,329 | $-1,806,357 | $-405,448 | $-270,300 |
| Net Cash Provided by (Used in) Operating Activities | $-180,113 | $-313,319 | $104,261 | $114,081 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,319 | $-11,367 | $3,344 | $3,344 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $71,471 | $129,907 | $9,411 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $338,468 | $409,939 | $539,846 | $587,389 |
| Depreciation, Depletion and Amortization | $57,196 | $59,865 | $30,511 | $25,971 |
| Payments to Acquire Debt Securities, Available-for-sale | $296,396 | $253,431 | $471,158 | $298,385 |
| Increase (Decrease) in Assets Held-for-sale | — | — | $-42,746 | $-4,407 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $277,382 | $719,454 | $76,288 | $76,288 |
| Payments to Acquire Property, Plant, and Equipment | $170,523 | $108,163 | $23,467 | $24,085 |
| Share-based Payment Arrangement, Noncash Expense | $149,945 | $137,251 | $92,545 | $81,407 |
| Impairment of Intangible Assets, Finite-lived | $30,790 | $24,674 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $16,653 | $10,417 | $0 | $0 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $37,642 | $27,931 |
| Deferred Income Taxes and Tax Credits | $-43,071 | $79,209 | $-761 | $-761 |
| Payments to Acquire Intangible Assets | $10,600 | $10,000 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,262 | — | $3,058 | $3,058 |
| Defined Benefit Plan, Amortization of Gain (Loss) | — | — | $-58,916 | $-58,916 |
| Payments for (Proceeds from) Loans Receivable | — | $-32,150 | $-53,585 | $-53,585 |
| Other Tax Expense (Benefit) | $8,164 | $8,030 | $866 | $866 |
| Payments for (Proceeds from) Other Investing Activities | $-2,982 | $4,707 | $3,156 | $2,630 |
| Net Cash Provided by (Used in) Investing Activities | $-268,894 | $416,286 | $379,882 | $225,164 |
| Increase (Decrease) in Accounts Receivable | $-296,429 | $-451,707 | $105,923 | $-2,564 |
| Payments for Repurchase of Common Stock | — | $50,194 | $0 | $0 |
| Increase (Decrease) in Inventories | $690,854 | $-67,799 | $-97,230 | $63,118 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $91,523 | $122,484 | $-107,055 | $79,054 |
| Proceeds from Debt, Net of Issuance Costs | — | $329,214 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $-67,795 | $-285,505 | $164,808 | $281,850 |
| Increase (Decrease) in Deferred Revenue | $39,632 | $119,519 | $-5,781 | $91,360 |
| Proceeds from (Payments for) Other Financing Activities | $226 | $-2,626 | $-4,212 | $-3,432 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-15,829 | $-13,360 | $-14,350 |
| Net Cash Provided by (Used in) Financing Activities | $-11,956 | $-20,129 | $-348,890 | $-331,499 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-30,986 | $78,547 | $38,992 | $38,992 |
| Income Taxes Paid, Net | $137,981 | $17,004 | $31,788 | $31,788 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $3,887 | $3,887 |
| Cash and Cash Equivalents, at Carrying Value | $338,468 | $274,611 | $455,075 | $566,092 |
| Restricted Cash, Current | — | $135,328 | $84,771 | $21,297 |