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MAXN Maxeon Solar Technologies

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1.950
-0.050-2.50%

Close Apr 30 16:00 ET

102.92MMarket Cap-510P/E (TTM)

Maxeon Solar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

(FY)Jan 2, 2022

(Q4)Jan 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.54%268.1M

214.76%435.46M

57.83%278.85M

82.20%303.44M

57.25%275.09M

-48.16%138.35M

34.44%176.68M

--166.54M

-Cash and cash equivalents

4.53%208.1M

171.39%375.46M

57.83%278.85M

36.57%227.44M

13.80%199.09M

-48.16%138.35M

34.44%176.68M

--166.54M

-Short-term investments

-21.05%60M

--60M

--0

--76M

----

--0

Receivables

-16.90%91.33M

84.31%106.28M

130.22%119.98M

42.59%114.46M

85.13%109.91M

20.76%57.66M

-13.83%52.11M

--80.27M

-Accounts receivable

56.17%91.33M

7.05%61.73M

38.55%72.21M

36.68%54.3M

-1.50%58.48M

20.76%57.66M

-13.83%52.11M

--39.73M

-Taxes receivable

----

--10.58M

--10.42M

-29.97%11.14M

--15.21M

----

--15.91M

-Related party accounts receivable

----

--12.66M

--12.96M

5.18%14.7M

----

--13.98M

-Other receivables

----

--21.31M

--24.39M

221.98%34.32M

--36.22M

----

--10.66M

Inventory

28.35%386.14M

23.69%349.34M

20.42%316.44M

42.48%303.23M

36.49%300.85M

33.45%282.44M

31.99%262.77M

--212.82M

Prepaid assets

-95.34%1.41M

124.26%34.64M

-10.69%35.11M

-59.85%26.37M

-41.65%30.16M

-69.71%15.45M

-17.03%39.31M

--65.67M

Restricted cash

--0

2,087.14%21.43M

2,368.92%25.9M

1,321.24%38.94M

--36.88M

-26.81%980K

-22.35%1.05M

--2.74M

Current deferred assets

----

--1.65M

--1.57M

--1.65M

--1.01M

----

--0

Other current assets

12,856.94%92.38M

-99.13%970K

-98.27%1.25M

-50.65%764K

-98.72%713K

112.75%112.03M

61.60%72.08M

--1.55M

Total current assets

9.15%839.36M

57.23%954.23M

29.30%780.96M

48.38%791.05M

36.77%768.99M

-3.86%606.91M

24.71%604.01M

--533.12M

Non current assets

Net PPE

-5.20%382.81M

-6.20%387.17M

-4.65%391.63M

-0.92%398.31M

13.77%403.82M

39.84%412.75M

48.19%410.72M

--402.03M

-Gross PPE

-37.50%382.81M

53.45%633.38M

51.84%623.61M

5.90%616.39M

72.55%612.46M

39.84%412.75M

48.19%410.72M

--582.05M

-Accumulated depreciation

----

---246.2M

---231.99M

-21.14%-218.07M

---208.64M

----

---180.02M

Goodwill and other intangible assets

11.74%276K

8.30%313K

2.72%340K

-30.71%291K

-27.78%247K

-11.35%289K

-15.35%331K

--420K

-Other intangible assets

----

-30.71%291K

-27.78%247K

-11.35%289K

-15.35%331K

--420K

Investments and advances

----

--6.4M

--6.41M

-53.64%7.06M

--5.21M

----

--15.23M

Related parties assets

----

--12.66M

--12.96M

5.18%14.7M

----

--13.98M

Non current deferred assets

16.56%10.24M

105.84%10.23M

97.11%10.04M

99.65%10.35M

--8.78M

--4.97M

--5.09M

--5.18M

Non current prepaid assets

----

6,094.03%87.15M

4,837.88%69.48M

-37.05%42.55M

491.71%58.67M

-93.89%1.41M

-96.11%1.41M

--67.6M

Other non current assets

531.03%68.06M

-83.88%8.83M

-88.90%8.69M

-67.22%10.81M

-92.55%10.79M

-54.19%54.74M

-39.66%78.26M

--32.97M

Total non current assets

-5.36%461.39M

5.47%500.09M

-1.86%486.58M

-10.33%469.37M

-4.41%487.52M

8.26%474.15M

11.83%495.8M

--523.42M

Total assets

3.52%1.3B

34.53%1.45B

15.25%1.27B

19.30%1.26B

17.18%1.26B

1.10%1.08B

18.56%1.1B

--1.06B

Liabilities

Current liabilities

Payables

-42.84%180.93M

-8.74%244.2M

-4.27%248.89M

-3.49%278.8M

24.32%316.53M

57.74%267.6M

55.39%259.99M

--288.89M

-accounts payable

-38.31%180.93M

-20.81%211.91M

-17.55%214.35M

-8.36%247.87M

15.19%293.28M

57.74%267.6M

55.39%259.99M

--270.48M

-Total tax payable

----

--23.78M

--21.36M

144.83%21.99M

--17.04M

----

--8.98M

-Other payable

----

--8.51M

--13.18M

-5.23%8.94M

--6.21M

----

--9.43M

Current accrued expenses

280.11%101.75M

-73.49%28.06M

-69.48%27.92M

135.81%57.99M

-65.07%26.77M

37.80%105.86M

38.72%91.45M

--24.59M

Current provisions

----

--13.83M

--14.34M

18.94%15.03M

--13.8M

----

--12.63M

Current debt and capital lease obligation

-45.55%29.38M

-22.39%40.84M

8.91%55.27M

93.87%53.94M

130.83%53.96M

89.80%52.62M

34.00%50.75M

--27.82M

-Current debt

-53.76%23.43M

-28.70%35.51M

5.07%50.44M

99.27%50.53M

144.21%50.68M

94.26%49.81M

34.90%48.01M

--25.36M

-Current capital lease obligation

81.00%5.95M

89.24%5.33M

76.26%4.83M

38.31%3.41M

25.10%3.29M

35.04%2.82M

19.95%2.74M

--2.47M

Current deferred liabilities

54.05%204.49M

49.96%177.92M

333.39%220.08M

216.09%139.27M

323.82%132.75M

191.07%118.65M

70.22%50.78M

--44.06M

Other current liabilities

----

--5.02M

--4.94M

24.63%5.32M

--918K

----

--4.27M

Current liabilities

-9.23%516.55M

-1.18%538.32M

32.91%602.06M

36.86%576.23M

47.46%569.09M

72.95%544.73M

50.51%452.98M

--421.04M

Non current liabilities

Long term provisions

----

--41.81M

--42.6M

-11.73%40.89M

--41.98M

----

--46.33M

Long term debt and capital lease obligation

3.05%405.75M

98.36%405.31M

98.28%401.69M

148.27%395.86M

150.61%393.76M

35.48%204.33M

35.17%202.59M

--159.45M

-Long term debt

1.70%385.1M

100.34%383.46M

102.29%381.86M

160.48%380.26M

164.18%378.68M

35.94%191.41M

36.44%188.77M

--145.99M

-Long term capital lease obligation

36.90%20.65M

69.12%21.85M

43.54%19.83M

15.89%15.6M

9.43%15.08M

28.93%12.92M

19.96%13.82M

--13.46M

Non current deferred liabilities

31.52%139.69M

65.82%170.56M

-6.94%123.04M

193.61%176.59M

202.44%106.21M

182.41%102.86M

2,642.46%132.21M

--60.14M

Employee benefits

----

--1.78M

--1.75M

-30.29%1.63M

--2.34M

----

--2.34M

Other non current liabilities

2,314.17%63.2M

-92.79%4.37M

-94.23%3.34M

321.61%2.3M

-96.05%2.62M

-19.08%60.64M

-20.25%57.82M

--546K

Total non current liabilities

9.28%608.64M

74.78%642.9M

50.61%591.32M

126.67%636.12M

115.47%556.95M

40.30%367.83M

72.81%392.62M

--280.63M

Total liabilities

-0.08%1.13B

29.44%1.18B

41.13%1.19B

72.78%1.21B

74.74%1.13B

58.12%912.55M

60.10%845.6M

--701.67M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-37.16%-609.76M

-25.42%-501.5M

-60.28%-499.99M

-97.85%-520.26M

-134.44%-444.56M

-221.79%-399.87M

-560.14%-311.95M

---262.96M

Paid-in capital

36.78%795.22M

36.95%789.31M

2.67%588.84M

-6.32%584.81M

-6.61%581.4M

-7.19%576.36M

27.31%573.54M

--624.26M

Gains losses not affecting retained earnings

-30.13%-15.61M

-53.31%-20.55M

-61.94%-20.48M

-86.66%-22.11M

-11.51%-12M

-22.47%-13.4M

-20.79%-12.65M

---11.84M

Total stockholders'equity

36.05%169.85M

63.88%267.27M

-72.54%68.37M

-87.86%42.44M

-70.43%124.84M

-66.43%163.09M

-36.62%248.94M

--349.46M

Noncontrolling interests

1.28%5.71M

7.43%5.83M

9.68%5.78M

3.95%5.63M

-0.76%5.64M

-14.31%5.43M

-21.84%5.27M

--5.42M

Total equity

34.55%175.56M

62.06%273.09M

-70.83%74.15M

-86.45%48.07M

-69.50%130.48M

-65.76%168.51M

-36.37%254.21M

--354.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022	(FY)Jan 2, 2022	(Q4)Jan 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.54%268.1M	214.76%435.46M	57.83%278.85M	82.20%303.44M	82.20%303.44M	57.25%275.09M	-48.16%138.35M	34.44%176.68M	--166.54M	--166.54M
-Cash and cash equivalents	4.53%208.1M	171.39%375.46M	57.83%278.85M	36.57%227.44M	36.57%227.44M	13.80%199.09M	-48.16%138.35M	34.44%176.68M	--166.54M	--166.54M
-Short-term investments	-21.05%60M	--60M	--0	--76M	--76M	--76M	----	----	--0	--0
Receivables	-16.90%91.33M	84.31%106.28M	130.22%119.98M	42.59%114.46M	42.59%114.46M	85.13%109.91M	20.76%57.66M	-13.83%52.11M	--80.27M	--80.27M
-Accounts receivable	56.17%91.33M	7.05%61.73M	38.55%72.21M	36.68%54.3M	36.68%54.3M	-1.50%58.48M	20.76%57.66M	-13.83%52.11M	--39.73M	--39.73M
-Taxes receivable	----	--10.58M	--10.42M	-29.97%11.14M	-29.97%11.14M	--15.21M	----	----	--15.91M	--15.91M
-Related party accounts receivable	----	--12.66M	--12.96M	5.18%14.7M	5.18%14.7M	----	----	----	--13.98M	--13.98M
-Other receivables	----	--21.31M	--24.39M	221.98%34.32M	221.98%34.32M	--36.22M	----	----	--10.66M	--10.66M
Inventory	28.35%386.14M	23.69%349.34M	20.42%316.44M	42.48%303.23M	42.48%303.23M	36.49%300.85M	33.45%282.44M	31.99%262.77M	--212.82M	--212.82M
Prepaid assets	-95.34%1.41M	124.26%34.64M	-10.69%35.11M	-59.85%26.37M	-59.85%26.37M	-41.65%30.16M	-69.71%15.45M	-17.03%39.31M	--65.67M	--65.67M
Restricted cash	--0	2,087.14%21.43M	2,368.92%25.9M	1,321.24%38.94M	1,321.24%38.94M	--36.88M	-26.81%980K	-22.35%1.05M	--2.74M	--2.74M
Current deferred assets	----	--1.65M	--1.57M	--1.65M	--1.65M	--1.01M	----	----	--0	--0
Other current assets	12,856.94%92.38M	-99.13%970K	-98.27%1.25M	-50.65%764K	-50.65%764K	-98.72%713K	112.75%112.03M	61.60%72.08M	--1.55M	--1.55M
Total current assets	9.15%839.36M	57.23%954.23M	29.30%780.96M	48.38%791.05M	48.38%791.05M	36.77%768.99M	-3.86%606.91M	24.71%604.01M	--533.12M	--533.12M
Non current assets
Net PPE	-5.20%382.81M	-6.20%387.17M	-4.65%391.63M	-0.92%398.31M	-0.92%398.31M	13.77%403.82M	39.84%412.75M	48.19%410.72M	--402.03M	--402.03M
-Gross PPE	-37.50%382.81M	53.45%633.38M	51.84%623.61M	5.90%616.39M	5.90%616.39M	72.55%612.46M	39.84%412.75M	48.19%410.72M	--582.05M	--582.05M
-Accumulated depreciation	----	---246.2M	---231.99M	-21.14%-218.07M	-21.14%-218.07M	---208.64M	----	----	---180.02M	---180.02M
Goodwill and other intangible assets	11.74%276K	8.30%313K	2.72%340K	-30.71%291K	-30.71%291K	-27.78%247K	-11.35%289K	-15.35%331K	--420K	--420K
-Other intangible assets	----	----	----	-30.71%291K	-30.71%291K	-27.78%247K	-11.35%289K	-15.35%331K	--420K	--420K
Investments and advances	----	--6.4M	--6.41M	-53.64%7.06M	-53.64%7.06M	--5.21M	----	----	--15.23M	--15.23M
Related parties assets	----	--12.66M	--12.96M	5.18%14.7M	5.18%14.7M	----	----	----	--13.98M	--13.98M
Non current deferred assets	16.56%10.24M	105.84%10.23M	97.11%10.04M	99.65%10.35M	99.65%10.35M	--8.78M	--4.97M	--5.09M	--5.18M	--5.18M
Non current prepaid assets	----	6,094.03%87.15M	4,837.88%69.48M	-37.05%42.55M	-37.05%42.55M	491.71%58.67M	-93.89%1.41M	-96.11%1.41M	--67.6M	--67.6M
Other non current assets	531.03%68.06M	-83.88%8.83M	-88.90%8.69M	-67.22%10.81M	-67.22%10.81M	-92.55%10.79M	-54.19%54.74M	-39.66%78.26M	--32.97M	--32.97M
Total non current assets	-5.36%461.39M	5.47%500.09M	-1.86%486.58M	-10.33%469.37M	-10.33%469.37M	-4.41%487.52M	8.26%474.15M	11.83%495.8M	--523.42M	--523.42M
Total assets	3.52%1.3B	34.53%1.45B	15.25%1.27B	19.30%1.26B	19.30%1.26B	17.18%1.26B	1.10%1.08B	18.56%1.1B	--1.06B	--1.06B
Liabilities
Current liabilities
Payables	-42.84%180.93M	-8.74%244.2M	-4.27%248.89M	-3.49%278.8M	-3.49%278.8M	24.32%316.53M	57.74%267.6M	55.39%259.99M	--288.89M	--288.89M
-accounts payable	-38.31%180.93M	-20.81%211.91M	-17.55%214.35M	-8.36%247.87M	-8.36%247.87M	15.19%293.28M	57.74%267.6M	55.39%259.99M	--270.48M	--270.48M
-Total tax payable	----	--23.78M	--21.36M	144.83%21.99M	144.83%21.99M	--17.04M	----	----	--8.98M	--8.98M
-Other payable	----	--8.51M	--13.18M	-5.23%8.94M	-5.23%8.94M	--6.21M	----	----	--9.43M	--9.43M
Current accrued expenses	280.11%101.75M	-73.49%28.06M	-69.48%27.92M	135.81%57.99M	135.81%57.99M	-65.07%26.77M	37.80%105.86M	38.72%91.45M	--24.59M	--24.59M
Current provisions	----	--13.83M	--14.34M	18.94%15.03M	18.94%15.03M	--13.8M	----	----	--12.63M	--12.63M
Current debt and capital lease obligation	-45.55%29.38M	-22.39%40.84M	8.91%55.27M	93.87%53.94M	93.87%53.94M	130.83%53.96M	89.80%52.62M	34.00%50.75M	--27.82M	--27.82M
-Current debt	-53.76%23.43M	-28.70%35.51M	5.07%50.44M	99.27%50.53M	99.27%50.53M	144.21%50.68M	94.26%49.81M	34.90%48.01M	--25.36M	--25.36M
-Current capital lease obligation	81.00%5.95M	89.24%5.33M	76.26%4.83M	38.31%3.41M	38.31%3.41M	25.10%3.29M	35.04%2.82M	19.95%2.74M	--2.47M	--2.47M
Current deferred liabilities	54.05%204.49M	49.96%177.92M	333.39%220.08M	216.09%139.27M	216.09%139.27M	323.82%132.75M	191.07%118.65M	70.22%50.78M	--44.06M	--44.06M
Other current liabilities	----	--5.02M	--4.94M	24.63%5.32M	24.63%5.32M	--918K	----	----	--4.27M	--4.27M
Current liabilities	-9.23%516.55M	-1.18%538.32M	32.91%602.06M	36.86%576.23M	36.86%576.23M	47.46%569.09M	72.95%544.73M	50.51%452.98M	--421.04M	--421.04M
Non current liabilities
Long term provisions	----	--41.81M	--42.6M	-11.73%40.89M	-11.73%40.89M	--41.98M	----	----	--46.33M	--46.33M
Long term debt and capital lease obligation	3.05%405.75M	98.36%405.31M	98.28%401.69M	148.27%395.86M	148.27%395.86M	150.61%393.76M	35.48%204.33M	35.17%202.59M	--159.45M	--159.45M
-Long term debt	1.70%385.1M	100.34%383.46M	102.29%381.86M	160.48%380.26M	160.48%380.26M	164.18%378.68M	35.94%191.41M	36.44%188.77M	--145.99M	--145.99M
-Long term capital lease obligation	36.90%20.65M	69.12%21.85M	43.54%19.83M	15.89%15.6M	15.89%15.6M	9.43%15.08M	28.93%12.92M	19.96%13.82M	--13.46M	--13.46M
Non current deferred liabilities	31.52%139.69M	65.82%170.56M	-6.94%123.04M	193.61%176.59M	193.61%176.59M	202.44%106.21M	182.41%102.86M	2,642.46%132.21M	--60.14M	--60.14M
Employee benefits	----	--1.78M	--1.75M	-30.29%1.63M	-30.29%1.63M	--2.34M	----	----	--2.34M	--2.34M
Other non current liabilities	2,314.17%63.2M	-92.79%4.37M	-94.23%3.34M	321.61%2.3M	321.61%2.3M	-96.05%2.62M	-19.08%60.64M	-20.25%57.82M	--546K	--546K
Total non current liabilities	9.28%608.64M	74.78%642.9M	50.61%591.32M	126.67%636.12M	126.67%636.12M	115.47%556.95M	40.30%367.83M	72.81%392.62M	--280.63M	--280.63M
Total liabilities	-0.08%1.13B	29.44%1.18B	41.13%1.19B	72.78%1.21B	72.78%1.21B	74.74%1.13B	58.12%912.55M	60.10%845.6M	--701.67M	--701.67M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-37.16%-609.76M	-25.42%-501.5M	-60.28%-499.99M	-97.85%-520.26M	-97.85%-520.26M	-134.44%-444.56M	-221.79%-399.87M	-560.14%-311.95M	---262.96M	---262.96M
Paid-in capital	36.78%795.22M	36.95%789.31M	2.67%588.84M	-6.32%584.81M	-6.32%584.81M	-6.61%581.4M	-7.19%576.36M	27.31%573.54M	--624.26M	--624.26M
Gains losses not affecting retained earnings	-30.13%-15.61M	-53.31%-20.55M	-61.94%-20.48M	-86.66%-22.11M	-86.66%-22.11M	-11.51%-12M	-22.47%-13.4M	-20.79%-12.65M	---11.84M	---11.84M
Total stockholders'equity	36.05%169.85M	63.88%267.27M	-72.54%68.37M	-87.86%42.44M	-87.86%42.44M	-70.43%124.84M	-66.43%163.09M	-36.62%248.94M	--349.46M	--349.46M
Noncontrolling interests	1.28%5.71M	7.43%5.83M	9.68%5.78M	3.95%5.63M	3.95%5.63M	-0.76%5.64M	-14.31%5.43M	-21.84%5.27M	--5.42M	--5.42M
Total equity	34.55%175.56M	62.06%273.09M	-70.83%74.15M	-86.45%48.07M	-86.45%48.07M	-69.50%130.48M	-65.76%168.51M	-36.37%254.21M	--354.88M	--354.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

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