SOLAREDGE TECHNOLOGIES, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
SEDG$27.66+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $439,515 | $274,611 |
| Restricted cash | 47,481 | 135,328 |
| Marketable securities | 59,064 | 311,279 |
| Trade receivables, net of allowances of $20,840 and $43,038, respectively | 286,258 | 160,423 |
| Inventories, net | 530,799 | 645,897 |
| Prepaid expenses and other current assets | 404,399 | 523,027 |
| Total current assets | 1,767,516 | 2,050,565 |
| LONG-TERM ASSETS: | ||
| Marketable securities | - | 42,597 |
| Property, plant and equipment, net | 318,230 | 343,438 |
| Operating lease right-of-use assets, net | 41,937 | 41,393 |
| Intangible assets, net | 7,754 | 9,666 |
| Goodwill | 50,520 | 48,380 |
| Loan receivables, net | - | 45,678 |
| Other long-term assets | 46,353 | 64,736 |
| Total long-term assets | 464,794 | 595,888 |
| Total assets | $2,232,310 | $2,646,453 |
SOLAREDGE TECHNOLOGIES INC. | 2025 Form 10-Q | F -1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Cont.)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Trade payables | $283,505 | $107,543 |
| Employees and payroll accruals | 70,829 | 76,292 |
| Warranty obligations | 111,738 | 140,249 |
| Deferred revenues and customers advances | 45,873 | 140,870 |
| Accrued expenses and other current liabilities | 262,842 | 246,078 |
| Convertible senior notes, net | - | 346,305 |
| Total current liabilities | 774,787 | 1,057,337 |
| LONG-TERM LIABILITIES: | ||
| Convertible senior notes, net | 331,169 | 330,006 |
| Warranty obligations | 283,106 | 292,116 |
| Deferred revenues | 277,131 | 231,049 |
| Finance lease liabilities | 40,959 | 39,159 |
| Operating lease liabilities | 29,961 | 30,018 |
| Other long-term liabilities | 15,437 | 8,426 |
| Total long-term liabilities | 977,763 | 930,774 |
| COMMITMENTS AND CONTINGENT LIABILITIES | ||
|---|---|---|
| STOCKHOLDERS’ EQUITY: | ||
| Common stock of $0.0001 par value - Authorized: 125,000,000 shares; issued: 59,800,052 shares as of September 30, 2025 and 58,780,490 shares as of December 31, 2024; outstanding: 59,559,546 shares as of September 30, 2025 and 58,027,126 shares as of December 31, 2024. | 6 | 6 |
| Additional paid-in capital | 1,861,340 | 1,813,198 |
| Treasury stock, at cost; 240,506 and 753,364 stocks held as of September 30, 2025 and December 31, 2024, respectively | (16,024) | (50,194) |
| Accumulated other comprehensive loss | (64,044) | (76,477) |
| Accumulated deficit | (1,301,518) | (1,028,191) |
| Total stockholders’ equity | 479,760 | 658,342 |
| Total liabilities and stockholders’ equity | $2,232,310 | $2,646,453 |
SOLAREDGE TECHNOLOGIES INC. | 2025 Form 10-Q | F - 2
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