Can SolarEdge Technologies cover its short-term obligations?

Its current ratio is 2.02 — current assets exceed current liabilities.

Where does SolarEdge Technologies's balance sheet data come from?

Every line is extracted from SolarEdge Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SolarEdge Technologies SEDG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$539.85M+31.7%	$409.94M+21.1%	$338.47M-56.8%	$783.11M+47.7%
Short-term investments	$38.1M-10.6%	$42.6M-89.6%	$407.83M-36.8%	$645.49M+33.9%
Restricted cash	$84.77M-37.4%	$135.33M—	$0—	$0—
Accounts receivable, net	$267.44M—	$0-100%	$55.42M—	$0-100%
Inventories	$552.63M-14.4%	$645.9M-55.3%	$1.44B+97.9%	$729.2M+91.8%
Raw materials	$306.29M+46.4%	$209.26M-38.6%	$340.6M-32.3%	$503.26M+103%
Finished goods	$246.34M-43.2%	$433.53M-59.9%	$1.08B+434%	$202.54M+70.4%
Prepaid expenses and other current assets	$341.83M-34.6%	$523.03M+38.2%	$378.39M+57.0%	$241.08M+36.2%
Assets held for sale	$11.16M-81.6%	$60.5M—	——	——
Total current assets	$1.74B-15.2%	$2.05B-37.9%	$3.3B+14.0%	$2.9B+69.4%
Property and equipment, net	$269.35M-21.6%	$343.44M-44.1%	$614.58M+13.0%	$543.97M+32.6%
Operating lease right-of-use assets	$48.18M+101,214,285,614%	$0.05+29.3%	$0.04+69.6%	$0.02+29.2%
Goodwill	$50.12M+3.6%	$48.38M+12.5%	$43M+37.9%	$31.19M-75.9%
Intangible assets, net	$7.13M-26.2%	$9.67M-72.7%	$35.35M+77.4%	$19.93M-66.1%
Other non-current assets	$67.57M+4.4%	$64.74M+84.1%	$35.16M+87.0%	$18.81M-44.5%
Total noncurrent assets	$442.35M-25.8%	$595.89M-53.6%	$1.28B-6.1%	$1.37B+14.8%
Total assets	$2.18B-17.5%	$2.65B-42.3%	$4.59B+7.5%	$4.27B+47.1%
Accounts payable	$271.98M+153%	$107.54M-72.2%	$386.47M-16.0%	$459.83M+82.4%
Accrued expenses	$73.99M-3.0%	$76.29M-0.9%	$76.97M-9.6%	$85.16M+14.4%
Deferred revenue	$363.7M-2.2%	$371.92M+45.6%	$255.44M+19.6%	$213.58M+26.1%
Income taxes payable	$8.5M0.0%	$8.5M0.0%	$8.5M0.0%	$8.5M0.0%
Total current liabilities	$803.5M-24.0%	$1.06B+18.4%	$893.23M+0.4%	$889.72M+69.4%
Operating lease liabilities, non-current	$36.65M+22.1%	$30.02M-33.4%	$45.07M-2.6%	$46.26M+18.9%
Deferred revenue, non-current	$293.33M+27.0%	$231.05M+7.7%	$214.61M+14.8%	$186.94M+23.3%
Finance lease liabilities	$18.56M-52.6%	$39.16M-6.5%	$41.89M-7.7%	$45.39M+12.0%
Other non-current liabilities	$2.58M-69.4%	$8.43M-54.3%	$18.44M+17.1%	$15.76M-19.4%
Total noncurrent liabilities	$951.24M+2.2%	$930.77M-27.4%	$1.28B+6.9%	$1.2B+12.6%
Common stock	125M0.0%	125M0.0%	125M0.0%	125M0.0%
Additional paid-in capital	$1.87B+3.3%	$1.81B+7.9%	$1.68B+11.6%	$1.51B+119%
Retained earnings	-$1.43B-39.4%	-$1.03B-232%	$778.17M+4.6%	$743.84M+14.4%
Accumulated other comprehensive income (loss)	-$11.66M+84.7%	-$76.48M-63.1%	-$46.89M+35.9%	-$73.11M-168%
Total stockholders' equity	$427.46M-35.1%	$658.34M-72.7%	$2.41B+10.8%	$2.18B+66.1%
Total liabilities and stockholders' equity	$2.18B-17.5%	$2.65B-42.3%	$4.59B+7.5%	$4.27B+47.1%
Accrued revenue share	$129.22M-34.8%	$198.21M+92.5%	$102.99M-30.2%	$147.6M+108%
Available-for-Sale Debt Securities - Amortized Cost	$37.91M-87.8%	$311.98M-40.7%	$526.36M+114%	$246.33M+46.6%
Allowance for Doubtful Accounts	$17.22M-60.0%	$43.04M+162%	$16.4M+412%	$3.2M+21.9%
Allowance for Doubtful Accounts Receivable (Current)	$17.22M-60.0%	$43.04M+162%	$16.4M+412%	$3.2M+21.9%
Cash, Cash Equivalents, and Marketable Securities	$38.1M-89.2%	$353.88M-61.9%	$929.4M+4.8%	$886.61M+36.4%
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	$0—	——	——	——
Finished goods	$246.34M-43.2%	$433.53M-59.9%	$1.08B+434%	$202.54M+70.4%
Short- term Investments	$38.1M-87.8%	$311.28M-40.3%	$521.57M+116%	$241.12M+43.8%
Deferred Tax Assets and Other Non-Current Assets	$67.57M+4.4%	$64.74M+84.1%	$35.16M+87.0%	$18.81M-44.5%
Investments - Amortized Cost Basis	$37.91M-89.3%	$354.29M-62.1%	$935.6M+1.8%	$918.82M+40.1%
Net Investment in Lease	$48.18M+16.4%	$41.39M-35.5%	$64.17M+2.3%	$62.75M+33.1%
Other intangible assets—net	$7.13M-26.2%	$9.67M-72.7%	$35.35M+77.4%	$19.93M-66.1%
Operating lease right-of-use assets	$48.18M+16.4%	$41.39M-35.5%	$64.17M+2.3%	$62.75M+33.1%
Other non-current assets	$67.57M+4.4%	$64.74M+84.1%	$35.16M+87.0%	$18.81M-44.5%
Receivables Long Term Contracts Or Programs	$129.22M-34.8%	$198.21M+92.5%	$102.99M-30.2%	$147.6M+108%
Operating Lease Right-of-Use Assets in Other Assets	$48.18M+16.4%	$41.39M-35.5%	$64.17M+2.3%	$62.75M+33.1%
Software and Technology Licenses, Net	$67.57M+4.4%	$64.74M+84.1%	$35.16M+87.0%	$18.81M-44.5%
Accrued Manufacturing Costs	$73.99M-3.0%	$76.29M-0.9%	$76.97M-9.6%	$85.16M+14.4%
Other Commercial Liabilities	$211.14M+26.7%	$166.7M+17.3%	$142.13M+20.8%	$117.64M+106%
Accrued Liabilities, Current	$211.14M+26.7%	$166.7M+17.3%	$142.13M+20.8%	$117.64M+106%
Deferred Revenue And Credits Current	$70.37M-50.0%	$140.87M+245%	$40.84M+53.3%	$26.64M+49.8%
Deferred income	$70.37M-50.0%	$140.87M+245%	$40.84M+53.3%	$26.64M+49.8%
Compensation and benefits	$73.99M-3.0%	$76.29M-0.9%	$76.97M-9.6%	$85.16M+14.4%
Other accrued liabilities	$5.34M+40.8%	$3.79M-35.8%	$5.91M+117%	$2.72M-97.5%
Current portion of accrued product warranty	$89.33M-36.3%	$140.25M-23.4%	$183.05M+76.0%	$103.98M+45.5%
Deferred Revenue and Credits (Current)	$70.37M-50.0%	$140.87M+245%	$40.84M+53.3%	$26.64M+49.8%
Standard Product Warranty Accrual	$357.89M-17.2%	$432.37M-16.6%	$518.24M+34.6%	$385.06M+45.2%
Convertible Debt (Non-Current)	$331.56M+0.5%	$330.01M-47.4%	$627.38M+0.5%	$624.45M+0.5%
Accrued expenses and other liabilities	$297.82M+21.0%	$246.08M+19.5%	$205.91M-3.8%	$214.11M+95.8%
Deferred income	$293.33M+27.0%	$231.05M+7.7%	$214.61M+14.8%	$186.94M+23.3%
Liability For Uncertain Tax Positions Noncurrent	$0—	$0-100%	$3.58M-6.6%	$3.83M-25.0%
Total debt	$386.77M-65.1%	$1.11B+49.5%	$740.42M-0.4%	$743.59M+4.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	60.4M+2.7%	58.8M+2.9%	57.1M+1.8%	56.1M+6.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6K0.0%	$6K0.0%	$6K0.0%	$6K+20.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$130.61M-44.4%	$234.91M-29.3%	$332.37M-3.2%	$343.47M+11.1%
Unrealized Gains on Investments	$189K-54.5%	$415K-90.8%	$4.53M+5,568%	$80K+150%
Cumulative Cost Basis	$37.91M-89.3%	$354.29M-62.1%	$935.6M+1.8%	$918.82M+40.1%
Accrual For Sales Incentives	$24.1M+107%	$11.67M+99.1%	$5.86M-13.7%	$6.79M+123%
Accrued rebates	$83.88M+58.2%	$53.03M-28.4%	$74.1M-58.1%	$176.71M+15.7%
Accrued Severance Pay Non Current	$1.87M-69.3%	$6.08M-53.1%	$12.97M+31.7%	$9.85M-7.4%
Accounts Receivable, Allowance for Credit Loss	$17.22M-60.0%	$43.04M—	——	——
Allowance for doubtful accounts	$17.22M-60.0%	$43.04M+162%	$16.4M+412%	$3.2M+21.9%
Assets Held For Sale Current	$11.16M-81.6%	$60.5M—	$0—	——
Gross Unrealized Gains	$189K-54.5%	$415K-90.8%	$4.53M+5,568%	$80K+150%
Total	$37.91M-89.3%	$354.29M-62.1%	$935.6M+1.8%	$918.82M+40.1%
Available for sale investments	$38.1M-89.2%	$353.88M-61.9%	$929.4M+4.8%	$886.61M+36.4%
Capitalized Implementation Costs Related To ERP Conversion	$48.06M+63.7%	$29.37M+115%	$13.67M+295%	$3.46M—
Cloud Computing Arrangements	$37.97M+29.3%	$29.37M+115%	$13.67M+295%	$3.46M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$125M0.0%	$125M0.0%	$125M0.0%	$125M0.0%
Common stock, shares issued (in shares)	$60.36M+2.7%	$58.78M+2.9%	$57.12M+1.8%	$56.13M+6.3%
Common Stock, Shares, Outstanding	$60.36M+4.0%	$58.03M+1.6%	$57.12M+1.8%	$56.13M+6.3%
Convertible debentures	$331.56M+0.5%	$330.01M-47.4%	$627.38M+0.5%	$624.45M+0.5%
Deferred Income Taxes Liabilities Net	$16.02M-31.4%	$23.34M—	——	——
Deferred Tax Assets Leasing Arrangement	$8.3M-22.0%	$10.63M-17.4%	$12.87M+97.4%	$6.52M-41.6%
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Foreign Currency Translation	$12.14M-11.2%	$13.67M+174%	$4.99M-28.7%	$6.99M—
Deferred Tax Liabilities Intercompany Transactions	$0-100%	$4.2M-6.0%	$4.47M-29.0%	$6.29M+3.2%
Cost not yet recognized	$130.61M-44.4%	$234.91M-29.3%	$332.37M-3.2%	$343.47M+11.1%
Finance Leases Future Minimum Payments Present Value Of Net Minimum Payments	$20.11M-52.7%	$42.54M-5.8%	$45.15M-7.2%	$48.65M+14.8%
Government Authorities Receivable Current	$161.75M-24.2%	$213.29M+27.5%	$167.22M+200%	$55.67M-12.2%
Insurance recovery benefits	——	——	——	——
Lease Modification Payment	$28.83M—	——	——	——
Liabilities Held For Sale	$7.59M—	$0—	——	——
Operating Lease Liability Noncurrent Not Yet Commenced	$274.24M+7.3%	$255.5M—	——	——
Other Accrued Expenses And Other Current Liabilities	$5.34M+40.8%	$3.79M-35.8%	$5.91M+117%	$2.72M+24.3%
Other Long Term Liability	$713K-69.6%	$2.35M+23.5%	$1.9M—	——
Other Operating Lease Liabilities	$15.96M+34.6%	$11.86M-33.0%	$17.7M+9.4%	$16.18M+27.1%
Payable To Government Authorities	$20.49M-60.4%	$51.71M+50.7%	$34.31M-49.2%	$67.51M+198%
Payments Made Before Lease Commencement Non Current	$28.83M—	$0—	——	——
Prepaid expenses	$25.33M+0.2%	$25.29M-14.5%	$29.58M+220%	$9.23M—
Prepaid Expenses And Other	$766K-85.3%	$5.21M+13.1%	$4.61M+122%	$2.08M—
Prepaid Lease	$3.14M—	——	——	——
Standard and Extended Product Warranty Accrual	$357.89M-17.2%	$432.37M-16.6%	$518.24M+34.6%	$385.06M+45.2%
Long-term portion of accrued product warranty	$268.56M-8.1%	$292.12M-12.9%	$335.2M+19.3%	$281.08M+45.1%
Provision For Legal Claims	$13.2M+3,671%	$350K—	——	$43K-99.6%
Provision for contract loss	$24.32M-35.0%	$37.4M+49.8%	$24.96M+257%	$7M+72.0%
Purchase Obligation	$23.45M-33.0%	$35.02M-63.3%	$95.5M+29.1%	$73.96M-56.1%
Reduce Lease Liability	40%—	——	——	——
Purchase Obligation	$23.45M-33.0%	$35.02M-63.3%	$95.5M+29.1%	$73.96M-56.1%

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Questions, answered.

Can SolarEdge Technologies cover its short-term obligations?: Its current ratio is 2.02 — current assets exceed current liabilities.
Where does SolarEdge Technologies's balance sheet data come from?: Every line is extracted from SolarEdge Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.