ランキング価格はじめての方へ
  1. 米国企業
  2. SOLAREDGE TECHNOLOGIES, INC.

SOLAREDGE TECHNOLOGIES, INC.SEDG

時価総額
$37.1億
PER
108倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2015年
6月30日		2016年
6月30日		2017年
12月31日		2018年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income---1281699434
Depreciation of property, plant and equipment24--2941-
Depreciation and amortization------57
Amortization expenses-0-11098
Exchange Rate Fluctuations Net-------27
Amortization of Debt Issuance Costs and Discounts----33-
Stock-based compensation expenses391831103146150
Amortization Of Marketable Securities Premium Accretion----99-
Impairment of goodwill and long-lived assets-----11831
Impairment of goodwill and long-lived assets-----11831
Deferred income taxes, net-----12-11-43
Stock-based compensation expenses391831103146150
Other items------8
Gain from sale of privately held company-----8-
Deferred income taxes, net-----12-11-43
Exchange Rate Fluctuations Net And Other Items----2110-
Inventories, net497162043341691
Prepaid expenses and other assets20-11223396592
Trade receivables, net16373861248458-296
Trade payables, net41-32353192195-68
Employees and payroll accruals2395272621
Warranty obligations1419204261120133
Increase (Decrease) in Deferred Revenue491437304440
Other liabilities----8399-
Accrued expenses and other liabilities, net-------31
Net cash provided by (used in) operating activities--13718921431-180
Proceeds from sales and maturities of available-for-sale marketable securities-----231280
Investment in available-for-sale marketable securities----579507296
Purchase of property, plant and equipment12162139149169171
Proceeds from sales and maturities of available-for-sale marketable securities-----231280
Investment in available-for-sale marketable securities----579507296
Purchase of property, plant and equipment12162139149169171
Investment in a privately-held company----17-8
Disbursements for loans receivables-------58
Proceeds from sale of a privately-held company-----24-
Business combinations, net of cash acquired---95--17
Withdrawal from bank deposits, net-----60--
Purchase of intangible assets-1----11
Withdrawal from (investment in) restricted bank Deposits, net-----0-
Investment in a privately-held company----17-8
Other investing activities----2-4-3
Proceeds from governmental grant------7
Net cash used in investing activities---85-153-484-417-269
Proceeds From Sale Of Privately Held Company------1
Withdrawal from bank deposits, net-----60--
Other investing activities----2-4-3
Net cash used in investing activities---85-153-484-417-269
Proceeds from secondary public offering, net of issuance costs-----651-
Tax withholding in connection with stock-based awards, net-----3-9
Repayment of bank loans36--41600
Payments of finance lease liability------3
Proceeds from exercise of stock-based award0371024-
Proceeds from secondary public offering, net of issuance costs-----651-
Tax withholding in connection with stock-based awards, net-----3-9
Repayment of bank loans36--41600
Other financing activities-----1-30
Proceeds from bank loans23------
Net cash provided by (used in) financing activities--7-8-15655-12
Other financing activities-----1-30
Net cash provided by (used in) financing activities--7-8-15655-12
Increase (decrease) in cash and cash equivalents-----285269-461
Effect of exchange rate differences on cash and cash equivalents------16-
Effect of exchange rate differences on cash and cash equivalents------16
Right-of-use asset recognized with corresponding lease liability----214618
Purchase of intangible assets and business combinations------11
Purchase of property, plant and equipment-----166
Right-of-use asset recognized with corresponding lease liability----214618
Purchase of property, plant and equipment-----166
Cash paid for income taxes413154675138