SOLAREDGE TECHNOLOGIES, INC.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 7, 2026

SEDG$27.66+0.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

	March 31, 2026	December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$512,381	$455,075
Restricted cash	40,985	84,771
Marketable securities	29,269	38,097
Trade receivables, net of allowances of $30,478 and $17,224, respectively	222,704	267,441
Inventories, net	596,824	552,632
Prepaid expenses and other current assets	414,518	341,831
Total current assets	1,816,681	1,739,847
LONG-TERM ASSETS:
Property, plant and equipment, net	264,965	269,351
Operating lease right-of-use assets, net	50,085	48,178
Intangible assets, net	6,420	7,129
Goodwill	49,852	50,123
Other long-term assets	72,505	67,566
Total long-term assets	443,827	442,347
Total assets	$2,260,508	$2,182,194

SOLAREDGE TECHNOLOGIES INC. | 2026 Form 10-Q | F - 1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Cont.)

	March 31, 2026	December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Trade payables	$404,507	$271,983
Employees and payroll accruals	81,990	73,992
Warranty obligations	83,685	89,330
Deferred revenues and customers advances	38,540	70,371
Accrued expenses and other current liabilities	288,549	297,819
Total current liabilities	897,271	803,495
LONG-TERM LIABILITIES:
Convertible senior notes, net	331,944	331,561
Warranty obligations	238,129	268,559
Deferred revenues and customers advances	313,949	293,328
Finance lease liabilities	18,323	18,558
Operating lease liabilities	39,307	36,648
Other long-term liabilities	10,865	2,581
Total long-term liabilities	952,517	951,235
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS’ EQUITY:
Common stock of $0.0001 par value - Authorized: 125,000,000; Issued and outstanding: 60,817,930 and 60,360,154 shares as of March 31, 2026 and December 31, 2025, respectively	6	6
Additional paid-in capital	1,896,782	1,872,760
Accumulated other comprehensive income (loss)	4,937	(11,663)
Accumulated deficit	(1,491,005)	(1,433,639)
Total stockholders’ equity	410,720	427,464
Total liabilities and stockholders’ equity	$2,260,508	$2,182,194

SOLAREDGE TECHNOLOGIES INC. | 2026 Form 10-Q | F - 2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.