Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

SolarEdge Technologies, Inc. (SEDG) had Long-Term Liabilities of $1.28B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.98B
Net Income	$34.33M
Cost of Goods Sold	$2.27B
Gross Profit	$703.82M
Operating Expenses	$2.94B
Operating Income	$40.21M
Non-Operating Income/Expense	$40.89M
Pre-Tax Income	$81.10M
Normalized Pre-Tax Income	$81.10M
Income after Taxes	$34.68M
Income from Continuous Operations	$34.33M
Consolidated Net Income/Loss	$34.33M
Normalized Income after Taxes	$34.68M
EBIT	$40.21M
EBITDA	$128.19M
Weighted-Average Shares Outstanding (Basic)	56.56M
Weighted-Average Shares Outstanding (Diluted)	57.24M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$3.30B
Property, Plant, and Equipment	$614.58M
Long-Term Assets	$1.22B
Total Assets	$4.59B
Current Liabilities	$893.23M
Long-Term Debt	$669.27M
Long-Term Liabilities	$1.28B
Total Liabilities	$2.18B
Common Equity	$2.41B
Tangible Shareholders Equity	$2.33B
Shareholders Equity	$2.41B
Common Shares Outstanding	57.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-180.11M
Cash Flow from Investing Activities	$-268.89M
Cash Flow from Financial Activities	$-11.96M
Beginning Cash	$783.11M
End Cash	$338.47M
Increase/Decrease in Cash	$-444.64M
Stock-Based Compensation	$149.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	23.65%
Operating Margin	1.35%
EBIT Margin	1.35%
EBITDA Margin	4.31%
Pre-Tax Profit Margin	2.72%
Profit Margin	1.15%
Free Cash Flow	$-350.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	1.57
Receiveable Turnover	4.78
Days Sales in Receivables	76.33
Return on Equity	1.42%
Return on Tangible Equity	1.47%
Return on Assets	0.75%
Return on Investments	1.11%
Book Value Per Share	$42.22
Free Cash Flow per Share	$-6.13
Operating Cash Flow per Share	$-3.15

Data from Zacks Investment Research, Inc.