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Restricted Cash at other companies

SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$54.66M+100%
Sunrun logo
SunrunRUN
$423.81M+7.6%
AES logo
AESAES
$599M-18.5%
Transocean logo
TransoceanRIG
$286M-27.6%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$216K+52.1%
Quanta Services logo
Quanta ServicesPWR
$3.75M+166%

Other financials

Income statement

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Revenue$219.4M+46.9%
Gross profit$28.1M+1.9%
Operating income$56.5M+58.9%
Net income$20.5M+71.4%
EPS (diluted)$0.26-13.3%

Balance sheet

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Cash & equivalents$894.8M+544%
Total debt$1.6B+5,441%
Total equity$902.0M+126%
Total assets$4.2B+186%

Cash flow

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Operating cash flow$186.5M+671%
CapEx$491.8M+166%
Free cash flow-$305.4M-89.7%

Valuation

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Market cap$3.82B+182%
Enterprise value$4.55B+266%
P/E67.6×+7.5×
P/S+2.0×

Profitability

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Gross margin39.4%+2.4pp
Operating margin24.3%+4.4pp
Net margin7.4%+2.4pp
FCF margin-95.5%-2.8pp

Returns & leverage

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Return on equity8.7%+1.2pp
Debt / equity1.8×+1.7×
Current ratio4.1×+1.0×

Where this comes from

Reported directly by Solaris Energy Infrastructure in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Solaris Energy Infrastructure’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054349

FAQ

What is Solaris Energy Infrastructure's restricted cash?
Solaris Energy Infrastructure (SEI) reported restricted cash of $70.7M in Q2 2026.
How has Solaris Energy Infrastructure's restricted cash changed year-over-year?
Solaris Energy Infrastructure's restricted cash increased by 79.4% year-over-year, from $39.42M to $70.7M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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