SOLAREDGE TECHNOLOGIES, INC.

For the period ended Sep 30, 2026. Filed Nov 5, 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.

Sep 30, 2026 · Filed Nov 5, 2026

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

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)

	September 30, 2026	December 31, 2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$555,083	$455,075
Restricted cash	42,731	84,771
Marketable securities	-	38,097
Trade receivables, net of allowances of $29,034 and $17,224, respectively	209,616	267,441
Inventories, net	621,088	552,632
Prepaid expenses and other current assets	408,132	341,831
Total current assets	1,836,650	1,739,847
LONG-TERM ASSETS:
Property, plant and equipment, net	250,764	269,351
Operating lease right-of-use assets, net	47,567	48,178
Intangible assets, net	5,309	7,129
Goodwill	49,859	50,123
Other long-term assets	77,908	67,566
Total long-term assets	431,407	442,347
Total assets	$2,268,057	$2,182,194

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

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Cont.)

	September 30, 2026	December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Trade payables	$490,106	$271,983
Employees and payroll accruals	71,845	73,992
Warranty obligations	59,634	89,330
Deferred revenues and customer advances	46,520	70,371
Accrued expenses and other current liabilities	199,733	297,819
Total current liabilities	867,838	803,495
LONG-TERM LIABILITIES:
Convertible senior notes, net	332,724	331,561
Warranty obligations	243,600	268,559
Deferred revenues and customer advances	332,032	293,328
Finance lease liabilities	18,273	18,558
Operating lease liabilities	40,865	36,648
Other long-term liabilities	9,499	2,581
Total long-term liabilities	976,993	951,235
COMMITMENTS AND CONTINGENT LIABILITIES
STOCKHOLDERS’ EQUITY:
Common stock of $0.0001 par value - Authorized: 125,000,000; Issued and outstanding: 61,908,887 and 60,360,154 shares as of September 30, 2026 and December 31, 2025, respectively	6	6
Additional paid-in capital	1,949,067	1,872,760
Accumulated other comprehensive income (loss)	4,296	(11,663)
Accumulated deficit	(1,530,143)	(1,433,639)
Total stockholders’ equity	423,226	427,464
Total liabilities and stockholders’ equity	$2,268,057	$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.