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Revenues (USD, thousands)

Cost of revenues (USD, thousands)

Gross profit (loss) (USD, thousands)

Operating expenses (USD, thousands)

Research and development expense (USD, thousands)

Sales and marketing expense (USD, thousands)

General and administrative expense (USD, thousands)

Other operating expense (income), net (USD, thousands)

Operating income (loss) (USD, thousands)

Financial income (expense), net (USD, thousands)

Other income (loss), net (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income taxes (USD, thousands)

Net loss from equity method investments (USD, thousands)

Net income (loss) (USD, thousands)

Net basic earnings (loss) per share (USD)

Net diluted earnings (loss) per share (USD)

Weighted average shares used in computing net basic earnings (loss) per share (shares)

Weighted average shares used in computing net diluted earnings (loss) per share (shares)

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Depreciation and amortization (USD, thousands)

Stock-based compensation expenses (USD, thousands)

Deferred income taxes, net (USD, thousands)

Loss (gain) from exchange rate fluctuations (USD, thousands)

Other items (Adjustments) (USD, thousands)

Changes in assets and liabilities: Trade receivables, net (USD, thousands)

Changes in assets and liabilities: Inventories, net (USD, thousands)

Changes in assets and liabilities: Prepaid expenses and other assets (USD, thousands)

Changes in assets and liabilities: Operating lease right-of-use assets, net (USD, thousands)

Changes in assets and liabilities: Trade payables, net (USD, thousands)

Changes in assets and liabilities: Warranty obligations (USD, thousands)

Changes in assets and liabilities: Deferred revenues and customers advances (USD, thousands)

Changes in assets and liabilities: Operating lease liabilities (USD, thousands)

Changes in assets and liabilities: Accrued expenses and other liabilities, net (USD, thousands)

Net cash provided by (used in) operating activities (GAAP) (USD, thousands)

Investment in available-for-sale marketable securities (USD, thousands)

Proceeds from maturities of available-for-sale marketable securities (USD, thousands)

Purchase of property, plant and equipment (USD, thousands)

Repayment related to governmental grant (USD, thousands)

Disbursements for loans receivables (USD, thousands)

Investment in privately-held companies (USD, thousands)

Proceeds from loans receivables (USD, thousands)

Other investing activities (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Repurchase of common stock (USD, thousands)

Repurchase of convertible debt (USD, thousands)

Other financing activities (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, thousands)

Increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Supplemental disclosure of non-cash activities: Right-of-use asset recognized with corresponding lease liability (USD, thousands)

Supplemental disclosure of non-cash activities: Purchase of property, plant and equipment (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

2903f67ab502483a3405312a1e0185cfac6fc8518b1681142830798128ac0d11

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

55ecce90c3c2302e3e3fefe1aa9340013e801dd20c9f4134b387285cc2c54522

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

7828ea997f17b6f1ab3222de7869d1a484cc14e7b988a705f5b0c2fe08f6305c

SOLAREDGE TECHNOLOGIES (SEDG)

Financials