Maxeon Solar Technologies, Ltd. (MAXN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 145.06M | 145.06M | 266.02M | 262.12M | 389.1M | 461.24M | 619.02M | 839.36M | 954.23M | 780.96M | 791.05M | 768.99M |
| Cash & Short-Term Investments | 17.23M | 17.23M | 28.89M | 51.22M | 81.38M | 98.36M | 190.17M | 268.1M | 435.46M | 278.85M | 303.44M | 275.08M |
| Cash Only | 17.23M | 17.23M | 28.89M | 51.22M | 81.38M | 98.36M | 190.17M | 208.1M | 375.46M | 278.85M | 227.44M | 199.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60M | 60M | 0 | 76M | 76M |
| Accounts Receivable | 8.77M | 8.77M | 12.56M | 18.63M | 32.03M | 38.92M | 92.21M | 91.33M | 106.28M | 119.98M | 114.46M | 109.91M |
| Days Sales Outstanding | 40.89 | 49.18 | 29.39 | 26.31 | 17.53 | 31.83 | 36.91 | 39.93 | 28.9 | 33.51 | 31.56 | 28.59 |
| Inventory | 34.1M | 34.1M | 40.22M | 149.46M | 230.91M | 271.69M | 308.95M | 386.14M | 349.34M | 316.44M | 303.23M | 300.85M |
| Days Inventory Outstanding | 114.2 | 123.08 | 90.44 | 65.37 | 119.1 | 130.58 | 121.47 | 150.43 | 101.41 | 106.51 | 95.35 | 94.14 |
| Other Current Assets | 84.96M | 60.59M | 176.47M | 42.81M | 44.77M | 52.26M | 9.64M | 92.38M | 28.51M | 30.58M | 43.55M | 52.99M |
| Total Non-Current Assets | 41.25M | 41.25M | 110.26M | 179.25M | 375.06M | 380.91M | 382.99M | 461.39M | 500.09M | 486.58M | 469.37M | 487.52M |
| Property, Plant & Equipment | 33.04M | 33.04M | 100.81M | 156.28M | 315.93M | 300.17M | 302.85M | 382.81M | 387.17M | 391.63M | 398.31M | 403.82M |
| Fixed Asset Turnover | 0.59x | 0.29x | 0.38x | 0.38x | 0.60x | 0.62x | 0.67x | 0.59x | 0.89x | 0.81x | 0.81x | 0.67x |
| Goodwill | 0 | 0 | 0 | 0 | 7.88M | 0 | 7.88M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 441K | 441K | 523K | 587K | 2.92M | 3.13M | 8.08M | 276K | 313K | 340K | 5.22M | 247K |
| Long-Term Investments | 0 | 0 | 4M | 0 | 0 | 0 | 4M | 0 | 6.4M | 6.41M | 7.06M | 5.21M |
| Other Non-Current Assets | 7.77M | 7.77M | 4.92M | 22.38M | 48.34M | 77.6M | 60.18M | 68.06M | 95.98M | 78.17M | 48.43M | 69.46M |
| Total Assets | 186.31M | 186.31M | 376.27M | 441.36M | 764.16M | 842.15M | 1B | 1.3B | 1.45B | 1.27B | 1.26B | 1.26B |
| Asset Turnover | 0.10x | 0.07x | 0.12x | 0.15x | 0.23x | 0.20x | 0.20x | 0.17x | 0.26x | 0.25x | 0.26x | 0.24x |
| Asset Growth % | -75.62% | -77.88% | -62.45% | -66.07% | -47.46% | -33.56% | -20.5% | 3.52% | 34.53% | 15.25% | 19.3% | 17.18% |
| Total Current Liabilities | 172.33M | 172.33M | 338.51M | 237.08M | 285.68M | 339.34M | 431.94M | 516.55M | 538.32M | 602.06M | 576.23M | 569.09M |
| Accounts Payable | 47.48M | 47.48M | 62.54M | 116.16M | 145.11M | 154.33M | 153.02M | 180.93M | 211.91M | 214.35M | 247.87M | 293.28M |
| Days Payables Outstanding | 159 | 182.2 | 85.21 | 44.9 | 70.96 | 69.12 | 58.36 | 80.35 | 64.93 | 79.45 | 85.42 | 90.53 |
| Short-Term Debt | 482K | 482K | 462K | 2.99M | 2.11M | 25.44M | 25.43M | 23.43M | 35.51M | 50.44M | 50.53M | 50.67M |
| Deferred Revenue (Current) | 74.5M | 0 | 74.31M | 31.84M | 11.13M | 66.72M | 134.17M | 204.49M | 177.92M | 220.08M | 139.27M | 132.75M |
| Other Current Liabilities | 0 | 74.5M | 122.82M | 0 | 0 | 0 | 75.52M | 0 | 47.29M | 49.9M | 47.27M | 39.09M |
| Current Ratio | 0.84x | 0.84x | 0.79x | 1.11x | 1.36x | 1.36x | 1.43x | 1.62x | 1.77x | 1.30x | 1.37x | 1.35x |
| Quick Ratio | 0.64x | 0.64x | 0.67x | 0.48x | 0.55x | 0.56x | 0.72x | 0.88x | 1.12x | 0.77x | 0.85x | 0.82x |
| Cash Conversion Cycle | -3.9 | -9.94 | 34.62 | 46.78 | 65.67 | 93.29 | 100.01 | 110.01 | 65.38 | 60.57 | 41.49 | 32.21 |
| Total Non-Current Liabilities | 335.62M | 335.62M | 326.13M | 410.02M | 500.29M | 570.32M | 565.43M | 608.64M | 642.9M | 591.32M | 636.12M | 556.95M |
| Long-Term Debt | 287.72M | 287.72M | 274.5M | 287.83M | 364.15M | 388.44M | 386.76M | 385.1M | 383.46M | 381.86M | 380.26M | 378.68M |
| Capital Lease Obligations | 23.98M | 23.98M | 27.43M | 20.26M | 24.12M | 25.06M | 19.61M | 20.65M | 21.84M | 19.83M | 15.6M | 15.08M |
| Deferred Tax Liabilities | 5.31M | 0 | 5.31M | 6.99M | 6.99M | 7M | 7M | 14.33M | 14.33M | 14.79M | 14.91M | 7.29M |
| Other Non-Current Liabilities | 16.11M | 23.92M | 15.55M | 46.9M | 31.47M | 36.26M | 38.49M | 63.2M | 67.03M | 66.6M | 63.66M | 56.98M |
| Total Liabilities | 507.96M | 507.96M | 664.64M | 647.1M | 785.97M | 909.66M | 997.37M | 1.13B | 1.18B | 1.19B | 1.21B | 1.13B |
| Total Debt | 319.48M | 319.48M | 311.49M | 318.5M | 397.3M | 445.51M | 437.66M | 435.13M | 446.15M | 456.96M | 449.8M | 447.72M |
| Net Debt | 302.26M | 302.26M | 282.6M | 267.28M | 315.92M | 347.15M | 247.49M | 227.03M | 70.69M | 178.11M | 222.36M | 248.63M |
| Debt / Equity | - | - | - | - | - | - | 94.28x | 2.48x | 1.63x | 6.16x | 9.36x | 3.43x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 19.41x | 17.47x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 3.08x | 6.81x | - | - |
| Interest Coverage | -3.65x | -3.65x | -11.27x | -29.80x | 2.35x | -7.27x | -223.68x | -9.37x | 1.36x | 1.07x | -0.28x | -3.36x |
| Total Equity | -321.65M | -321.65M | -288.37M | -205.73M | -21.81M | -67.52M | 4.64M | 175.56M | 273.09M | 74.15M | 48.07M | 130.48M |
| Equity Growth % | -1374.76% | -376.4% | -6312.09% | -217.19% | -107.99% | -191.06% | -90.34% | 34.55% | 62.06% | -70.83% | -86.45% | -69.5% |
| Book Value per Share | -19.13 | -19.13 | -8.57 | -6.11 | -0.65 | -1.34 | 0.09 | 3.59 | 6.05 | 1.40 | 1.17 | 3.19 |
| Total Shareholders' Equity | -327.46M | -327.46M | -293.84M | -211.06M | -26.93M | -73.21M | -1.11M | 169.85M | 267.26M | 68.37M | 42.44M | 124.84M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.47B | -1.47B | -1.41B | -1.3B | -864.58M | -876.24M | -796.09M | -609.76M | -501.5M | -499.99M | -520.26M | -444.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -647K | -647K | -20.49M | -13.71M | -15.51M | -15.36M | -16.38M | -15.61M | -20.55M | -20.48M | -22.11M | -12M |
| Minority Interest | 5.81M | 5.81M | 5.48M | 5.33M | 5.12M | 5.7M | 5.75M | 5.71M | 5.83M | 5.78M | 5.63M | 5.64M |