SEDG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.23B

-20.74%

2.49B

-36.92%

2.52B

-39.4%

2.63B

-42.67%

2.82B

-39.45%

3.95B

-15.93%

4.17B

-7.33%

4.59B

+7.54%

4.65B

+19.15%

4.70B

+24.49%

4.50B

+22.09%

4.27B

+47.05%

3.90B

+46.92%

3.77B

+47.13%

3.68B

+49.43%

2.90B

+19.03%

2.66B

+16.61%

2.56B

+59.69%

2.46B

+62.8%

Total Current Assets

1.77B

-16.55%

1.97B

-31.84%

1.99B

-33.43%

2.03B

-38.43%

2.12B

-37.03%

2.89B

-16.12%

2.99B

-7.8%

3.30B

+13.96%

3.36B

+37.19%

3.45B

+51.03%

3.24B

+31.67%

2.90B

+69.44%

2.45B

+57.92%

2.28B

+53.39%

2.46B

+55.34%

1.71B

-0.47%

1.55B

-11.03%

1.49B

+38.76%

1.58B

+65.82%

Cash & Short Term Investments

498.58M

-26.55%

757.99M

+9.88%

651.63M

-4.26%

585.89M

-31.88%

678.77M

-34%

689.83M

-34.36%

680.64M

-40.23%

860.04M

-16.03%

1.03B

+16.74%

1.05B

+17.32%

1.14B

-1.95%

1.02B

+46.78%

880.93M

+29.14%

895.79M

+31.09%

1.16B

+33.81%

697.82M

-32.31%

682.17M

-42.13%

683.36M

+25.42%

867.86M

+103.1%

Loans & Receivables - Net

637.69M

+9.23%

586.27M

-9.29%

459.25M

-32.2%

555.67M

-41.39%

583.82M

-47.54%

646.34M

-52.84%

677.41M

-42.3%

948.05M

+4.74%

1.11B

+41.7%

1.37B

+104.84%

1.17B

+73.47%

905.15M

+98.35%

785.33M

+88.67%

669.10M

+94.7%

676.82M

+149.09%

456.34M

+108.65%

416.24M

+127.28%

343.65M

+89.13%

271.71M

+15.29%

Inventories - Total

530.80M

-33.52%

529.31M

-64.83%

636.60M

-58.91%

645.90M

-55.25%

798.38M

-32.21%

1.50B

+52.93%

1.55B

+77.2%

1.44B

+97.95%

1.18B

+109.82%

984.19M

+109.28%

874.21M

+102.13%

729.20M

+91.82%

561.35M

+84.22%

470.27M

+46.09%

432.50M

+27.19%

380.14M

+14.61%

304.71M

+2.59%

321.92M

+21.73%

340.04M

+71.25%

Prepaid Expenses

36.77M

-35.65%

22.96M

-55.79%

27.37M

-66.58%

25.29M

-52.07%

57.14M

+28.52%

51.92M

+19.59%

81.90M

+48.56%

52.76M

-78.11%

44.46M

-80.16%

43.41M

-82.54%

55.13M

-71.24%

241.08M

+36.21%

224.17M

+51.09%

248.64M

+80.86%

191.66M

+86.11%

176.99M

+30.72%

148.36M

+76.91%

137.48M

+72.14%

102.98M

+54%

Assets Held for Sale - Short-Term

0.00

25.00M

60.15M

60.50M

Other Current Assets

63.68M

50.39M

154.69M

161.06M

-100%

1.06M

-52.54%

2.50M

+17.28%

2.51M

-90.88%

Total Non-Current Assets

464.79M

-33.44%

518.53M

-50.85%

535.49M

-54.53%

595.89M

-53.57%

698.28M

-45.77%

1.05B

-15.43%

1.18B

-6.11%

1.28B

-6.07%

1.29B

-11.3%

1.25B

-16.22%

1.25B

+2.77%

1.37B

+14.85%

1.45B

+31.47%

1.49B

+38.46%

1.22B

+38.79%

1.19B

+65.74%

1.10B

+107.06%

1.07B

+101.83%

879.49M

+57.64%

Investments - Long-Term

0.00

-100%

23.16M

-80.74%

34.05M

-87.3%

42.60M

-89.56%

56.04M

-87.15%

120.26M

-72.4%

268.20M

-47.32%

407.82M

-36.82%

436.14M

-36.68%

435.80M

-38.58%

509.13M

+13.22%

645.49M

+33.86%

688.75M

+45.52%

709.57M

+55.14%

449.67M

+52.52%

482.23M

+227.08%

473.31M

+2153.56%

457.36M

+901.14%

294.83M

+183.86%

Investment in Associate, JV & Subsidiary

6.38M

-71.76%

22.36M

-18.39%

21.27M

+31.4%

20.98M

22.57M

27.41M

16.18M

Property Plant & Equipment - Net

360.17M

-22.88%

371.91M

-42.71%

388.46M

-41.56%

384.83M

-43.3%

466.99M

-30.52%

649.13M

+0.35%

664.70M

+6.21%

678.75M

+11.87%

672.15M

+21.33%

646.89M

+18.16%

625.85M

+17.36%

606.72M

+32.61%

553.97M

+41.08%

547.48M

+44.6%

533.29M

+51.5%

457.52M

+32.61%

392.66M

+33.25%

378.62M

+43.76%

352.02M

+50.51%

Other Non-Current Assets

39.98M

+0.89%

41.32M

-75.61%

34.21M

-77.81%

43.76M

-63.08%

39.63M

-58.83%

169.39M

+115.06%

154.16M

+115.56%

118.51M

+88.24%

96.25M

+78.55%

78.77M

+20.49%

71.52M

+30.54%

62.96M

+2.49%

53.91M

+20.03%

65.37M

+57.16%

54.79M

+61.97%

61.43M

+260.73%

44.91M

+175.74%

41.59M

+52.44%

33.83M

+32.4%

Intangible Assets - Net

58.27M

-7.57%

59.78M

-32.7%

57.50M

-22.83%

58.05M

-25.91%

63.04M

-24.18%

88.83M

+3.31%

74.51M

+55.65%

78.34M

+53.26%

83.15M

-46.41%

85.99M

-48.37%

47.87M

-73.82%

51.12M

-72.88%

155.15M

-19.78%

166.54M

-15.82%

182.84M

-8.03%

188.49M

-9.51%

193.40M

-3.95%

197.84M

+0.69%

198.82M

+2.15%

Total Liabilities

1.75B

-5.78%

1.98B

+7.34%

1.93B

+0.24%

1.97B

-9.37%

1.86B

-13.92%

1.84B

-15.36%

1.93B

-10.22%

2.18B

+4.13%

2.16B

+16.71%

2.18B

+24.7%

2.15B

+28.3%

2.09B

+31.34%

1.85B

+30.87%

1.75B

+25.87%

1.67B

+22.55%

1.59B

+17.73%

1.42B

+13.52%

1.39B

+103.59%

1.36B

+110.79%

Total Current Liabilities

774.79M

-14.28%

1.02B

+79.37%

974.43M

+47.89%

1.04B

+16.55%

903.81M

+3.1%

566.82M

-36.86%

658.89M

-26.79%

893.23M

+0.39%

876.65M

+26.23%

897.73M

+46.65%

900.04M

+58.25%

889.72M

+69.41%

694.48M

+71.26%

612.17M

+53.2%

568.74M

+43%

525.18M

+20.43%

405.51M

+6%

399.58M

-1.35%

397.73M

+2.06%

Accounts Payable & Accruals

584.94M

+67.85%

492.75M

+41.18%

410.19M

-2.01%

397.65M

-38.42%

348.49M

-46.92%

349.03M

-50.2%

418.60M

-41.8%

645.74M

-12.38%

656.58M

+21.22%

700.88M

+45.48%

719.30M

+61.42%

736.97M

+69.06%

541.64M

+68.56%

481.76M

+51.28%

445.60M

+50.03%

435.91M

+31.32%

321.33M

+17.04%

318.45M

+7.76%

297.00M

+8.49%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

341.87M

341.47M

+10384.25%

349.69M

+10649.68%

345.90M

+11300.79%

-100%

3.26M

3.25M

3.03M

3.12M

-100%

141.00K

-99.1%

139.00K

-99.09%

16.21M

+7.76%

Operating Lease Liabilities - Short-Term

13.72M

+10.27%

14.06M

-1.86%

15.03M

-9.07%

11.86M

-33%

12.44M

-27.1%

14.33M

-14.39%

16.52M

-4.01%

17.70M

+9.4%

17.06M

+11.48%

16.74M

17.21M

16.18M

15.31M

Other Current Liabilities

176.13M

-10.58%

168.05M

-17.41%

207.73M

-5.79%

281.88M

+24.43%

196.98M

-1.5%

203.47M

+16.2%

220.51M

+34.84%

226.54M

+65.89%

199.97M

+45.41%

175.10M

+34.26%

163.53M

+32.79%

136.56M

+52.98%

137.53M

+63.66%

130.42M

+61.01%

123.15M

+45.72%

89.27M

+2.3%

84.03M

-9%

81.00M

-14.1%

84.51M

-16.22%

Total Non-Current Liabilities

977.76M

+2.25%

960.50M

-24.68%

956.53M

-24.53%

930.77M

-27.43%

956.22M

-25.53%

1.27B

-0.27%

1.27B

+1.75%

1.28B

+6.89%

1.28B

+10.99%

1.28B

+12.85%

1.25B

+12.86%

1.20B

+12.59%

1.16B

+14.63%

1.13B

+14.81%

1.10B

+14.14%

1.07B

+16.44%

1.01B

+16.85%

986.95M

+257.64%

966.95M

+275.16%

Accrued Expenses - Long-Term

2.42M

2.35M

2.29M

Debt - Long-Term

372.13M

+0.9%

371.59M

-45.19%

368.25M

-44.93%

369.17M

-44.84%

368.81M

-44.7%

677.95M

+1.47%

668.75M

-0.02%

669.27M

-0.08%

666.97M

-0.34%

668.12M

-0.23%

668.89M

-1%

669.84M

+1.18%

669.23M

+3.57%

669.67M

+3.73%

675.67M

+4.87%

662.04M

+10.43%

646.18M

+13.3%

645.61M

644.27M

Other Non-Current Liabilities

573.26M

+3.08%

554.52M

-1.05%

552.67M

-0.89%

531.59M

-6.45%

556.11M

-2.53%

560.42M

-0.54%

557.65M

+6.05%

568.25M

+17.46%

570.55M

+29.28%

563.48M

+33.99%

525.84M

+38.56%

483.77M

+32.62%

441.31M

+33.27%

420.55M

+35.58%

379.50M

+30.86%

364.78M

+34.14%

331.15M

+27.98%

310.19M

+26.68%

290.00M

+28.77%

Total Shareholders' Equity

479.76M

-49.84%

513.22M

-75.63%

594.21M

-73.48%

658.34M

-72.7%

956.37M

-61.6%

2.11B

-16.43%

2.24B

-4.69%

2.41B

+10.82%

2.49B

+21.36%

2.52B

+24.3%

2.35B

+16.92%

2.18B

+66.13%

2.05B

+65.22%

2.03B

+72.15%

2.01B

+82.79%

1.31B

+20.66%

1.24B

+20.35%

1.18B

+27.36%

1.10B

+26.95%

Shareholders' Equity

479.76M

-49.84%

513.22M

-75.63%

594.21M

-73.48%

658.34M

-72.7%

956.37M

-61.6%

2.11B

-16.43%

2.24B

-4.69%

2.41B

+10.82%

2.49B

+21.36%

2.52B

+24.3%

2.35B

+16.92%

2.18B

+66.13%

2.05B

+65.22%

2.03B

+72.15%

2.01B

+82.79%

1.31B

+20.66%

1.24B

+20.35%

1.18B

+27.36%

1.10B

+26.95%

Common Equity Attributable to Parent Shareholders

479.76M

-49.84%

513.22M

-75.63%

594.21M

-73.48%

658.34M

-72.7%

956.37M

-61.6%

2.11B

-16.43%

2.24B

-4.69%

2.41B

+10.82%

2.49B

+21.36%

2.52B

+24.3%

2.35B

+16.92%

2.18B

+66.13%

2.05B

+65.22%

2.03B

+72.15%

2.01B

+82.79%

1.31B

+20.66%

1.24B

+20.35%

1.18B

+27.36%

1.10B

+26.95%

Total Liabilities & Equity

2.23B

-20.74%

2.49B

-36.92%

2.52B

-39.4%

2.63B

-42.67%

2.82B

-39.45%

3.95B

-15.93%

4.17B

-7.33%

4.59B

+7.54%

4.65B

+19.15%

4.70B

+24.49%

4.50B

+22.09%

4.27B

+47.05%

3.90B

+46.92%

3.77B

+47.13%

3.68B

+49.43%

2.90B

+19.03%

2.66B

+16.61%

2.56B

+59.69%

2.46B

+62.8%

Net Debt

-126.45M

-451.86%

-44.53M

+274.73%

58.09M

-772.83%

132.96M

-170.91%

35.94M

-110.03%

-11.88M

-96.87%

-8.63M

-98.16%

-187.51M

-47.09%

-358.39M

+69.3%

-379.68M

+67.91%

-469.78M

-3.27%

-354.39M

+890.64%

-211.70M

+490.59%

-226.12M

+501.16%

-485.66M

+134.2%

-35.77M

-91.37%

-35.84M

-93.95%

-37.61M

-92.9%

-207.37M

-49.7%

Working Capital

992.73M

-18.25%

955.18M

-58.94%

1.01B

-56.43%

993.23M

-58.81%

1.21B

-51.17%

2.33B

-8.82%

2.33B

-0.51%

2.41B

+19.96%

2.49B

+41.51%

2.55B

+52.63%

2.34B

+23.68%

2.01B

+69.46%

1.76B

+53.2%

1.67B

+53.46%

1.89B

+59.48%

1.19B

-7.57%

1.15B

-15.81%

1.09B

+63.09%

1.19B

+109.7%

SEDG Financials

SEDG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow