US Stock MarketDetailed Quotes

MAXN Maxeon Solar Technologies

Watchlist
  • 1.110
  • -0.040-3.48%
Close Jun 18 16:00 ET
  • 1.090
  • -0.020-1.80%
Post 19:42 ET
60.91MMarket Cap-138P/E (TTM)

Maxeon Solar Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.72%98.37M
14.19%190.17M
14.19%190.17M
-2.54%268.1M
214.76%435.46M
57.83%278.85M
82.20%303.44M
82.20%303.44M
57.25%275.09M
--138.35M
-Cash and cash equivalents
-64.72%98.37M
14.19%190.17M
14.19%190.17M
4.53%208.1M
171.39%375.46M
57.83%278.85M
36.57%227.44M
36.57%227.44M
13.80%199.09M
--138.35M
-Short-term investments
----
--0
--0
-21.05%60M
--60M
--0
--76M
--76M
--76M
----
Receivables
-67.56%38.92M
14.87%92.21M
14.87%92.21M
-16.90%91.33M
84.31%106.28M
130.22%119.98M
42.59%114.46M
42.59%114.46M
85.13%109.91M
--57.66M
-Accounts receivable
-46.10%38.92M
57.78%62.69M
57.78%62.69M
56.17%91.33M
7.05%61.73M
38.55%72.21M
36.68%54.3M
36.68%54.3M
-1.50%58.48M
--57.66M
-Taxes receivable
----
-25.83%11.8M
-25.83%11.8M
----
--10.58M
--10.42M
-29.97%11.14M
-29.97%11.14M
--15.21M
----
-Related party accounts receivable
----
-75.33%3.45M
-75.33%3.45M
----
--12.66M
--12.96M
5.18%14.7M
5.18%14.7M
----
----
-Other receivables
----
33.97%14.28M
33.97%14.28M
----
--21.31M
--24.39M
221.98%34.32M
221.98%34.32M
--36.22M
----
Inventory
-14.14%271.7M
45.17%308.95M
45.17%308.95M
28.35%386.14M
23.69%349.34M
20.42%316.44M
42.48%303.23M
42.48%303.23M
36.49%300.85M
--282.44M
Prepaid assets
----
-72.51%18.06M
-72.51%18.06M
-95.34%1.41M
124.26%34.64M
-10.69%35.11M
-59.85%26.37M
-59.85%26.37M
-41.65%30.16M
--15.45M
Restricted cash
-94.65%1.39M
142.52%6.65M
142.52%6.65M
--0
2,087.14%21.43M
2,368.92%25.9M
1,321.24%38.94M
1,321.24%38.94M
--36.88M
--980K
Current deferred assets
----
--1.53M
--1.53M
----
--1.65M
--1.57M
--1.65M
--1.65M
--1.01M
----
Other current assets
3,970.00%50.88M
-55.81%684K
-55.81%684K
12,856.94%92.38M
-99.13%970K
-98.27%1.25M
-50.65%764K
-50.65%764K
-98.72%713K
--112.03M
Total current assets
-40.94%461.24M
16.11%619.02M
16.11%619.02M
9.15%839.36M
57.23%954.23M
29.30%780.96M
48.38%791.05M
48.38%791.05M
36.77%768.99M
--606.91M
Non current assets
Net PPE
-23.35%300.17M
-24.67%302.85M
-24.67%302.85M
-5.20%382.81M
-6.20%387.17M
-4.65%391.63M
-0.92%398.31M
-0.92%398.31M
13.77%403.82M
--412.75M
-Gross PPE
-51.87%300.17M
-11.25%516.56M
-11.25%516.56M
-37.50%382.81M
53.45%633.38M
51.84%623.61M
5.90%616.39M
5.90%616.39M
72.55%612.46M
--412.75M
-Accumulated depreciation
----
-18.72%-213.71M
-18.72%-213.71M
----
---246.2M
---231.99M
-21.14%-218.07M
-21.14%-218.07M
---208.64M
----
Goodwill and other intangible assets
822.06%3.14M
3,699.76%15.96M
3,699.76%15.96M
11.74%276K
8.30%313K
2.72%340K
1,143.10%5.22M
1,143.10%5.22M
-27.78%247K
--289K
-Goodwill
----
--7.88M
--7.88M
----
----
----
--0
--0
----
----
-Other intangible assets
822.06%3.14M
1,823.81%8.08M
1,823.81%8.08M
11.74%276K
8.30%313K
2.72%340K
1,143.10%5.22M
1,143.10%5.22M
-27.78%247K
--289K
Investments and advances
----
-73.74%4M
-73.74%4M
----
--6.4M
--6.41M
-53.64%7.06M
-53.64%7.06M
--5.21M
----
Non current accounts receivable
----
--6.22M
--6.22M
----
----
----
--1.46M
--1.46M
----
----
Related parties assets
----
-75.33%3.45M
-75.33%3.45M
----
--12.66M
--12.96M
5.18%14.7M
5.18%14.7M
----
----
Non current deferred assets
----
--0
--0
16.56%10.24M
105.84%10.23M
97.11%10.04M
99.65%10.35M
99.65%10.35M
--8.78M
--4.97M
Non current prepaid assets
-88.66%7.88M
-23.89%51.45M
-23.89%51.45M
----
6,094.03%87.15M
4,837.88%69.48M
-37.05%42.55M
-37.05%42.55M
491.71%58.67M
--1.41M
Other non current assets
702.29%69.72M
-92.37%2.51M
-92.37%2.51M
531.03%68.06M
-83.88%8.83M
-88.90%8.69M
-86.60%4.42M
-86.60%4.42M
-92.55%10.79M
--54.74M
Total non current assets
-21.72%380.91M
-26.83%382.99M
-26.83%382.99M
-5.36%461.39M
5.47%500.09M
-1.86%486.58M
-10.33%469.37M
-10.33%469.37M
-4.41%487.52M
--474.15M
Total assets
-33.56%842.15M
-5.16%1B
-5.16%1B
3.52%1.3B
34.53%1.45B
15.25%1.27B
19.30%1.26B
19.30%1.26B
17.18%1.26B
--1.08B
Liabilities
Current liabilities
Payables
-37.99%154.33M
-42.75%165.39M
-42.75%165.39M
-42.84%180.93M
-8.74%244.2M
-4.27%248.89M
-3.49%278.8M
-3.49%278.8M
24.32%316.53M
--267.6M
-accounts payable
-28.00%154.33M
-43.43%153.02M
-43.43%153.02M
-38.31%180.93M
-20.81%211.91M
-17.55%214.35M
-8.36%247.87M
-8.36%247.87M
15.19%293.28M
--267.6M
-Total tax payable
----
-14.51%7.68M
-14.51%7.68M
----
--23.78M
--21.36M
144.83%21.99M
144.83%21.99M
--17.04M
----
-Other payable
----
-50.26%4.69M
-50.26%4.69M
----
--8.51M
--13.18M
-5.23%8.94M
-5.23%8.94M
--6.21M
----
Current accrued expenses
209.07%86.28M
3.97%25.57M
3.97%25.57M
280.11%101.75M
-73.49%28.06M
-69.48%27.92M
131.58%56.95M
131.58%56.95M
-65.07%26.77M
--105.86M
Current provisions
----
294.92%49.89M
294.92%49.89M
----
--13.83M
--14.34M
27.18%16.07M
27.18%16.07M
--13.8M
----
Current debt and capital lease obligation
-42.08%32.02M
12.46%31.29M
12.46%31.29M
-45.55%29.38M
-22.39%40.84M
8.91%55.27M
93.87%53.94M
93.87%53.94M
130.83%53.96M
--52.62M
-Current debt
-49.57%25.44M
0.30%25.43M
0.30%25.43M
-53.76%23.43M
-28.70%35.51M
5.07%50.44M
99.27%50.53M
99.27%50.53M
144.21%50.68M
--49.81M
-Current capital lease obligation
36.11%6.58M
137.41%5.86M
137.41%5.86M
81.00%5.95M
89.24%5.33M
76.26%4.83M
38.31%3.41M
38.31%3.41M
25.10%3.29M
--2.82M
Current deferred liabilities
-69.68%66.72M
204.53%134.17M
204.53%134.17M
54.05%204.49M
49.96%177.92M
333.39%220.08M
216.09%139.27M
216.09%139.27M
323.82%132.75M
--118.65M
Other current liabilities
----
-42.44%2.46M
-42.44%2.46M
----
--5.02M
--4.94M
24.63%5.32M
24.63%5.32M
--918K
----
Current liabilities
-43.64%339.34M
2.59%431.94M
2.59%431.94M
-9.23%516.55M
-1.18%538.32M
32.91%602.06M
36.86%576.23M
36.86%576.23M
47.46%569.09M
--544.73M
Non current liabilities
Long term provisions
----
-34.64%30.28M
-34.64%30.28M
----
--41.81M
--42.6M
-11.73%40.89M
-11.73%40.89M
--41.98M
----
Long term debt and capital lease obligation
2.94%413.5M
154.86%406.37M
154.86%406.37M
3.05%405.75M
98.36%405.31M
98.28%401.69M
148.27%395.86M
148.27%395.86M
150.61%393.76M
--204.33M
-Long term debt
1.72%388.44M
164.93%386.76M
164.93%386.76M
1.70%385.1M
100.34%383.46M
102.29%381.86M
160.48%380.26M
160.48%380.26M
164.18%378.68M
--191.41M
-Long term capital lease obligation
26.36%25.06M
45.66%19.61M
45.66%19.61M
36.90%20.65M
69.12%21.85M
43.54%19.83M
15.89%15.6M
15.89%15.6M
9.43%15.08M
--12.92M
Non current deferred liabilities
-2.01%120.57M
100.46%120.57M
100.46%120.57M
31.52%139.69M
65.82%170.56M
-6.94%123.04M
193.61%176.59M
193.61%176.59M
202.44%106.21M
--102.86M
Employee benefits
----
-16.28%1.96M
-16.28%1.96M
----
--1.78M
--1.75M
-30.29%1.63M
-30.29%1.63M
--2.34M
----
Other non current liabilities
986.66%36.26M
30.40%712K
30.40%712K
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
--60.64M
Total non current liabilities
-3.55%570.32M
101.48%565.43M
101.48%565.43M
9.28%608.64M
74.78%642.9M
50.61%591.32M
126.67%636.12M
126.67%636.12M
115.47%556.95M
--367.83M
Total liabilities
-23.77%909.67M
42.14%997.37M
42.14%997.37M
-0.08%1.13B
29.44%1.18B
41.13%1.19B
72.78%1.21B
72.78%1.21B
74.74%1.13B
--912.55M
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
-75.25%-876.24M
-202.74%-796.09M
-202.74%-796.09M
-37.16%-609.76M
-25.42%-501.5M
-60.28%-499.99M
-97.85%-520.26M
-97.85%-520.26M
-134.44%-444.56M
---399.87M
Paid-in capital
38.98%818.39M
29.97%811.36M
29.97%811.36M
36.78%795.22M
36.95%789.31M
2.67%588.84M
-6.32%584.81M
-6.32%584.81M
-6.61%581.4M
--576.36M
Gains losses not affecting retained earnings
25.01%-15.36M
-38.28%-16.38M
-38.28%-16.38M
-30.13%-15.61M
-53.31%-20.55M
-61.94%-20.48M
-86.66%-22.11M
-86.66%-22.11M
-11.51%-12M
---13.4M
Total stockholders'equity
-207.08%-73.21M
-100.32%-1.11M
-100.32%-1.11M
36.05%169.85M
63.88%267.27M
-72.54%68.37M
-87.86%42.44M
-87.86%42.44M
-70.43%124.84M
--163.09M
Noncontrolling interests
-1.47%5.7M
6.13%5.75M
6.13%5.75M
1.28%5.71M
7.43%5.83M
9.68%5.78M
3.95%5.63M
3.95%5.63M
-0.76%5.64M
--5.43M
Total equity
-191.06%-67.52M
-98.69%4.64M
-98.69%4.64M
34.55%175.56M
62.06%273.09M
-70.83%74.15M
-86.45%48.07M
-86.45%48.07M
-69.50%130.48M
--168.51M
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 with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.72%98.37M14.19%190.17M14.19%190.17M-2.54%268.1M214.76%435.46M57.83%278.85M82.20%303.44M82.20%303.44M57.25%275.09M--138.35M
-Cash and cash equivalents -64.72%98.37M14.19%190.17M14.19%190.17M4.53%208.1M171.39%375.46M57.83%278.85M36.57%227.44M36.57%227.44M13.80%199.09M--138.35M
-Short-term investments ------0--0-21.05%60M--60M--0--76M--76M--76M----
Receivables -67.56%38.92M14.87%92.21M14.87%92.21M-16.90%91.33M84.31%106.28M130.22%119.98M42.59%114.46M42.59%114.46M85.13%109.91M--57.66M
-Accounts receivable -46.10%38.92M57.78%62.69M57.78%62.69M56.17%91.33M7.05%61.73M38.55%72.21M36.68%54.3M36.68%54.3M-1.50%58.48M--57.66M
-Taxes receivable -----25.83%11.8M-25.83%11.8M------10.58M--10.42M-29.97%11.14M-29.97%11.14M--15.21M----
-Related party accounts receivable -----75.33%3.45M-75.33%3.45M------12.66M--12.96M5.18%14.7M5.18%14.7M--------
-Other receivables ----33.97%14.28M33.97%14.28M------21.31M--24.39M221.98%34.32M221.98%34.32M--36.22M----
Inventory -14.14%271.7M45.17%308.95M45.17%308.95M28.35%386.14M23.69%349.34M20.42%316.44M42.48%303.23M42.48%303.23M36.49%300.85M--282.44M
Prepaid assets -----72.51%18.06M-72.51%18.06M-95.34%1.41M124.26%34.64M-10.69%35.11M-59.85%26.37M-59.85%26.37M-41.65%30.16M--15.45M
Restricted cash -94.65%1.39M142.52%6.65M142.52%6.65M--02,087.14%21.43M2,368.92%25.9M1,321.24%38.94M1,321.24%38.94M--36.88M--980K
Current deferred assets ------1.53M--1.53M------1.65M--1.57M--1.65M--1.65M--1.01M----
Other current assets 3,970.00%50.88M-55.81%684K-55.81%684K12,856.94%92.38M-99.13%970K-98.27%1.25M-50.65%764K-50.65%764K-98.72%713K--112.03M
Total current assets -40.94%461.24M16.11%619.02M16.11%619.02M9.15%839.36M57.23%954.23M29.30%780.96M48.38%791.05M48.38%791.05M36.77%768.99M--606.91M
Non current assets
Net PPE -23.35%300.17M-24.67%302.85M-24.67%302.85M-5.20%382.81M-6.20%387.17M-4.65%391.63M-0.92%398.31M-0.92%398.31M13.77%403.82M--412.75M
-Gross PPE -51.87%300.17M-11.25%516.56M-11.25%516.56M-37.50%382.81M53.45%633.38M51.84%623.61M5.90%616.39M5.90%616.39M72.55%612.46M--412.75M
-Accumulated depreciation -----18.72%-213.71M-18.72%-213.71M-------246.2M---231.99M-21.14%-218.07M-21.14%-218.07M---208.64M----
Goodwill and other intangible assets 822.06%3.14M3,699.76%15.96M3,699.76%15.96M11.74%276K8.30%313K2.72%340K1,143.10%5.22M1,143.10%5.22M-27.78%247K--289K
-Goodwill ------7.88M--7.88M--------------0--0--------
-Other intangible assets 822.06%3.14M1,823.81%8.08M1,823.81%8.08M11.74%276K8.30%313K2.72%340K1,143.10%5.22M1,143.10%5.22M-27.78%247K--289K
Investments and advances -----73.74%4M-73.74%4M------6.4M--6.41M-53.64%7.06M-53.64%7.06M--5.21M----
Non current accounts receivable ------6.22M--6.22M--------------1.46M--1.46M--------
Related parties assets -----75.33%3.45M-75.33%3.45M------12.66M--12.96M5.18%14.7M5.18%14.7M--------
Non current deferred assets ------0--016.56%10.24M105.84%10.23M97.11%10.04M99.65%10.35M99.65%10.35M--8.78M--4.97M
Non current prepaid assets -88.66%7.88M-23.89%51.45M-23.89%51.45M----6,094.03%87.15M4,837.88%69.48M-37.05%42.55M-37.05%42.55M491.71%58.67M--1.41M
Other non current assets 702.29%69.72M-92.37%2.51M-92.37%2.51M531.03%68.06M-83.88%8.83M-88.90%8.69M-86.60%4.42M-86.60%4.42M-92.55%10.79M--54.74M
Total non current assets -21.72%380.91M-26.83%382.99M-26.83%382.99M-5.36%461.39M5.47%500.09M-1.86%486.58M-10.33%469.37M-10.33%469.37M-4.41%487.52M--474.15M
Total assets -33.56%842.15M-5.16%1B-5.16%1B3.52%1.3B34.53%1.45B15.25%1.27B19.30%1.26B19.30%1.26B17.18%1.26B--1.08B
Liabilities
Current liabilities
Payables -37.99%154.33M-42.75%165.39M-42.75%165.39M-42.84%180.93M-8.74%244.2M-4.27%248.89M-3.49%278.8M-3.49%278.8M24.32%316.53M--267.6M
-accounts payable -28.00%154.33M-43.43%153.02M-43.43%153.02M-38.31%180.93M-20.81%211.91M-17.55%214.35M-8.36%247.87M-8.36%247.87M15.19%293.28M--267.6M
-Total tax payable -----14.51%7.68M-14.51%7.68M------23.78M--21.36M144.83%21.99M144.83%21.99M--17.04M----
-Other payable -----50.26%4.69M-50.26%4.69M------8.51M--13.18M-5.23%8.94M-5.23%8.94M--6.21M----
Current accrued expenses 209.07%86.28M3.97%25.57M3.97%25.57M280.11%101.75M-73.49%28.06M-69.48%27.92M131.58%56.95M131.58%56.95M-65.07%26.77M--105.86M
Current provisions ----294.92%49.89M294.92%49.89M------13.83M--14.34M27.18%16.07M27.18%16.07M--13.8M----
Current debt and capital lease obligation -42.08%32.02M12.46%31.29M12.46%31.29M-45.55%29.38M-22.39%40.84M8.91%55.27M93.87%53.94M93.87%53.94M130.83%53.96M--52.62M
-Current debt -49.57%25.44M0.30%25.43M0.30%25.43M-53.76%23.43M-28.70%35.51M5.07%50.44M99.27%50.53M99.27%50.53M144.21%50.68M--49.81M
-Current capital lease obligation 36.11%6.58M137.41%5.86M137.41%5.86M81.00%5.95M89.24%5.33M76.26%4.83M38.31%3.41M38.31%3.41M25.10%3.29M--2.82M
Current deferred liabilities -69.68%66.72M204.53%134.17M204.53%134.17M54.05%204.49M49.96%177.92M333.39%220.08M216.09%139.27M216.09%139.27M323.82%132.75M--118.65M
Other current liabilities -----42.44%2.46M-42.44%2.46M------5.02M--4.94M24.63%5.32M24.63%5.32M--918K----
Current liabilities -43.64%339.34M2.59%431.94M2.59%431.94M-9.23%516.55M-1.18%538.32M32.91%602.06M36.86%576.23M36.86%576.23M47.46%569.09M--544.73M
Non current liabilities
Long term provisions -----34.64%30.28M-34.64%30.28M------41.81M--42.6M-11.73%40.89M-11.73%40.89M--41.98M----
Long term debt and capital lease obligation 2.94%413.5M154.86%406.37M154.86%406.37M3.05%405.75M98.36%405.31M98.28%401.69M148.27%395.86M148.27%395.86M150.61%393.76M--204.33M
-Long term debt 1.72%388.44M164.93%386.76M164.93%386.76M1.70%385.1M100.34%383.46M102.29%381.86M160.48%380.26M160.48%380.26M164.18%378.68M--191.41M
-Long term capital lease obligation 26.36%25.06M45.66%19.61M45.66%19.61M36.90%20.65M69.12%21.85M43.54%19.83M15.89%15.6M15.89%15.6M9.43%15.08M--12.92M
Non current deferred liabilities -2.01%120.57M100.46%120.57M100.46%120.57M31.52%139.69M65.82%170.56M-6.94%123.04M193.61%176.59M193.61%176.59M202.44%106.21M--102.86M
Employee benefits -----16.28%1.96M-16.28%1.96M------1.78M--1.75M-30.29%1.63M-30.29%1.63M--2.34M----
Other non current liabilities 986.66%36.26M30.40%712K30.40%712K2,314.17%63.2M-92.79%4.37M-94.23%3.34M321.61%2.3M321.61%2.3M-96.05%2.62M--60.64M
Total non current liabilities -3.55%570.32M101.48%565.43M101.48%565.43M9.28%608.64M74.78%642.9M50.61%591.32M126.67%636.12M126.67%636.12M115.47%556.95M--367.83M
Total liabilities -23.77%909.67M42.14%997.37M42.14%997.37M-0.08%1.13B29.44%1.18B41.13%1.19B72.78%1.21B72.78%1.21B74.74%1.13B--912.55M
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 -75.25%-876.24M-202.74%-796.09M-202.74%-796.09M-37.16%-609.76M-25.42%-501.5M-60.28%-499.99M-97.85%-520.26M-97.85%-520.26M-134.44%-444.56M---399.87M
Paid-in capital 38.98%818.39M29.97%811.36M29.97%811.36M36.78%795.22M36.95%789.31M2.67%588.84M-6.32%584.81M-6.32%584.81M-6.61%581.4M--576.36M
Gains losses not affecting retained earnings 25.01%-15.36M-38.28%-16.38M-38.28%-16.38M-30.13%-15.61M-53.31%-20.55M-61.94%-20.48M-86.66%-22.11M-86.66%-22.11M-11.51%-12M---13.4M
Total stockholders'equity -207.08%-73.21M-100.32%-1.11M-100.32%-1.11M36.05%169.85M63.88%267.27M-72.54%68.37M-87.86%42.44M-87.86%42.44M-70.43%124.84M--163.09M
Noncontrolling interests -1.47%5.7M6.13%5.75M6.13%5.75M1.28%5.71M7.43%5.83M9.68%5.78M3.95%5.63M3.95%5.63M-0.76%5.64M--5.43M
Total equity -191.06%-67.52M-98.69%4.64M-98.69%4.64M34.55%175.56M62.06%273.09M-70.83%74.15M-86.45%48.07M-86.45%48.07M-69.50%130.48M--168.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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