Maxeon Solar Technologies, Ltd. financial data

Symbol
MAXN on Nasdaq
Industry
Semiconductors & Related Devices
Location
8 Marina Boulevard #05 02, Marina Bay Financial Centre, Marina Bay, Singapore
State of incorporation
Singapore
Fiscal year end
December 31
Former names
Maxeon Solar Technologies, Pte. Ltd. (to 7/2/2020)
Latest financial report
20-F - Q4 2023 - May 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +19.8%
Common Stock, Shares, Outstanding 45M shares 0%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 62.7M USD +15.5%
Inventory, Net 309M USD +1.89%
Assets, Current 619M USD -21.7%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 22.8M USD +27.9%
Goodwill 7.88M USD
Other Assets, Noncurrent 68.9M USD +14.1%
Assets 1B USD -20.5%
Accounts Payable, Current 153M USD -38.3%
Employee-related Liabilities, Current 23.2M USD -10.5%
Accrued Liabilities, Current 113M USD -16.1%
Contract with Customer, Liability, Current 134M USD -3.66%
Liabilities, Current 432M USD -25%
Contract with Customer, Liability, Noncurrent 114M USD -29.8%
Deferred Income Tax Liabilities, Net 7M USD -53.1%
Operating Lease, Liability, Noncurrent 19.6M USD +25.7%
Other Liabilities, Noncurrent 38.5M USD -39.5%
Liabilities 997M USD -17.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.4M USD +25.9%
Retained Earnings (Accumulated Deficit) -796M USD -53%
Stockholders' Equity Attributable to Parent -1.11M USD -103%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.64M USD -90.3%
Liabilities and Equity 1B USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 54M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196M USD -27%
Deferred Tax Assets, Valuation Allowance 71.8M USD +18.7%
Deferred Tax Assets, Gross 92.5M USD +30.6%
Operating Lease, Liability 25.4M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid 29.1M USD +29.5%
Property, Plant and Equipment, Gross 494M USD -17.5%
Operating Lease, Liability, Current 5.86M USD +71.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.05M USD +48%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.14M USD +53.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.71M USD +6.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.63M USD +47.1%
Deferred Tax Assets, Operating Loss Carryforwards 64.6M USD +31.3%
Unrecognized Tax Benefits 21.6M USD -36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.8M USD +15.3%
Additional Paid in Capital 811M USD +38.7%
Deferred Tax Assets, Net of Valuation Allowance 20.7M USD +100%