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SolarEdge Technologies SEDG Increase Decrease In Cash Cash Equivalents And Restricted Cash Before Cash Classified Within Current Heldforsale Assets

Increase Decrease In Cash Cash Equivalents And Restricted Cash Before Cash Classified Within Current Heldforsale Assets at other companies

Landstar System logo
Landstar SystemLSTR
-$43.3M+55.6%
Landstar System logo
Landstar SystemLSTR
-$136K
3M logo
3MMMM
-$1.5B-307%
Ready Capital logo
Ready CapitalRC
$0+100%
Ready Capital logo
Ready CapitalRC
-$8.33M-114%
Whirlpool logo
WhirlpoolWHR
-$44M+82.5%

Other financials

Income statement

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Revenue$310.5M+41.5%
Gross profit$68.3M+289%
Operating income-$55.0M+46.4%
Net income-$57.4M+41.8%
EPS (diluted)-$0.95+44.1%

Balance sheet

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Cash & equivalents$553.4M+9.4%
Total debt$57.6M-86.0%
Total equity$410.7M-30.9%
Total assets$2.3B-10.5%

Cash flow

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Operating cash flow$24.4M-27.8%
CapEx$3.7M-63.4%
Free cash flow$20.7M-12.6%

Valuation

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Market cap$3.18B+224%

Profitability

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Gross margin19.4%+10.6pp
Operating margin-19.9%-9.4pp
Net margin-28.6%-13.1pp
FCF margin8.4%+4.9pp

Returns & leverage

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Return on equity-72.5%-21.2pp
Debt / equity0.1×-0.6×
Current ratio0.0×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept sedg:IncreaseDecreaseInCashCashEquivalentsAndRestrictedCashBeforeCashClassifiedWithinCurrentHeldforsaleAssets.

The official record: SolarEdge Technologies’s 10-K/A, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SolarEdge Technologies's increase decrease in cash cash equivalents and restricted cash before cash classified within current heldforsale assets?
SolarEdge Technologies (SEDG) reported increase decrease in cash cash equivalents and restricted cash before cash classified within current heldforsale assets of $34.65M in Q4 2025.
How has SolarEdge Technologies's increase decrease in cash cash equivalents and restricted cash before cash classified within current heldforsale assets changed year-over-year?
SolarEdge Technologies's increase decrease in cash cash equivalents and restricted cash before cash classified within current heldforsale assets increased by 93.9% year-over-year, from $17.87M to $34.65M.
What is the long-term trend for SolarEdge Technologies's increase decrease in cash cash equivalents and restricted cash before cash classified within current heldforsale assets?
Over 2 years (2023 to 2025), SolarEdge Technologies's increase decrease in cash cash equivalents and restricted cash before cash classified within current heldforsale assets has grown at a -44.2% compound annual growth rate (CAGR), from -$444.64M to $138.6M.
What does increase decrease in cash cash equivalents and restricted cash before cash classified within current heldforsale assets mean?
Measures the net change in total liquid assets, including cash, cash equivalents, and restricted cash, prior to accounting for assets held for sale. This metric provides a clear view of the company's core operational, investing, and financing cash flow performance. It is a primary indicator of liquidity health and the company's ability to fund ongoing business requirements.