US Stock MarketDetailed Quotes

MAXN Maxeon Solar Technologies

Watchlist

8.530
-0.660-7.18%

Trading Nov 19 11:55 ET

130.42MMarket Cap-11P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-81.31%81.38M

-64.72%98.37M

14.19%190.17M

-2.54%268.1M

214.76%435.46M

57.83%278.85M

82.20%303.44M

--275.09M

-Cash and cash equivalents

-78.33%81.38M

-64.72%98.37M

14.19%190.17M

4.53%208.1M

171.39%375.46M

57.83%278.85M

36.57%227.44M

--199.09M

-Short-term investments

----

--0

-21.05%60M

--60M

--0

--76M

Receivables

-69.86%32.04M

-67.56%38.92M

14.87%92.21M

-16.90%91.33M

84.31%106.28M

130.22%119.98M

42.59%114.46M

--109.91M

-Accounts receivable

-48.11%32.04M

-46.10%38.92M

57.78%62.69M

56.17%91.33M

7.05%61.73M

38.55%72.21M

36.68%54.3M

--58.48M

-Taxes receivable

----

-25.83%11.8M

----

--10.58M

--10.42M

-29.97%11.14M

--15.21M

-Related party accounts receivable

----

-75.33%3.45M

----

--12.66M

--12.96M

5.18%14.7M

----

-Other receivables

----

33.97%14.28M

----

--21.31M

--24.39M

221.98%34.32M

--36.22M

Inventory

-33.90%230.91M

-14.14%271.7M

45.17%308.95M

28.35%386.14M

23.69%349.34M

20.42%316.44M

42.48%303.23M

--300.85M

Prepaid assets

----

-72.51%18.06M

-95.34%1.41M

124.26%34.64M

-10.69%35.11M

-59.85%26.37M

--30.16M

Restricted cash

-93.76%1.34M

-94.65%1.39M

142.52%6.65M

--0

2,087.14%21.43M

2,368.92%25.9M

1,321.24%38.94M

--36.88M

Current deferred assets

----

--1.53M

----

--1.65M

--1.57M

--1.65M

--1.01M

Other current assets

4,377.32%43.43M

3,970.00%50.88M

-55.81%684K

12,856.94%92.38M

-99.13%970K

-98.27%1.25M

-50.65%764K

--713K

Total current assets

-59.22%389.1M

-40.94%461.24M

16.11%619.02M

9.15%839.36M

57.23%954.23M

29.30%780.96M

48.38%791.05M

--768.99M

Non current assets

Net PPE

-18.40%315.93M

-23.35%300.17M

-24.67%302.85M

-5.20%382.81M

-6.20%387.17M

-4.65%391.63M

-0.92%398.31M

--403.82M

-Gross PPE

-50.12%315.93M

-51.87%300.17M

-11.25%516.56M

-37.50%382.81M

53.45%633.38M

51.84%623.61M

5.90%616.39M

--612.46M

-Accumulated depreciation

----

-18.72%-213.71M

----

---246.2M

---231.99M

-21.14%-218.07M

---208.64M

Goodwill and other intangible assets

3,348.56%10.79M

822.06%3.14M

3,699.76%15.96M

11.74%276K

8.30%313K

2.72%340K

1,143.10%5.22M

--247K

-Goodwill

--7.88M

----

--7.88M

----

--0

----

-Other intangible assets

831.31%2.92M

822.06%3.14M

1,823.81%8.08M

11.74%276K

8.30%313K

2.72%340K

1,143.10%5.22M

--247K

Investments and advances

----

-73.74%4M

----

--6.4M

--6.41M

-53.64%7.06M

--5.21M

Non current accounts receivable

----

--6.22M

----

--1.46M

----

Related parties assets

----

-75.33%3.45M

----

--12.66M

--12.96M

5.18%14.7M

----

Non current deferred assets

----

--0

16.56%10.24M

105.84%10.23M

97.11%10.04M

99.65%10.35M

--8.78M

Non current prepaid assets

----

-88.66%7.88M

-23.89%51.45M

----

6,094.03%87.15M

4,837.88%69.48M

-37.05%42.55M

--58.67M

Other non current assets

447.64%48.34M

702.29%69.72M

-92.37%2.51M

531.03%68.06M

-83.88%8.83M

-88.90%8.69M

-86.60%4.42M

--10.79M

Total non current assets

-25.00%375.06M

-21.72%380.91M

-26.83%382.99M

-5.36%461.39M

5.47%500.09M

-1.86%486.58M

-10.33%469.37M

--487.52M

Total assets

-47.46%764.16M

-33.56%842.15M

-5.16%1B

3.52%1.3B

34.53%1.45B

15.25%1.27B

19.30%1.26B

--1.26B

Liabilities

Current liabilities

Payables

-40.58%145.11M

-37.99%154.33M

-42.75%165.39M

-42.84%180.93M

-8.74%244.2M

-4.27%248.89M

-3.49%278.8M

--316.53M

-accounts payable

-31.52%145.11M

-28.00%154.33M

-43.43%153.02M

-38.31%180.93M

-20.81%211.91M

-17.55%214.35M

-8.36%247.87M

--293.28M

-Total tax payable

----

-14.51%7.68M

----

--23.78M

--21.36M

144.83%21.99M

--17.04M

-Other payable

----

-50.26%4.69M

----

--8.51M

--13.18M

-5.23%8.94M

--6.21M

Current accrued expenses

329.16%120.42M

209.07%86.28M

3.97%25.57M

280.11%101.75M

-73.49%28.06M

-69.48%27.92M

131.58%56.95M

--26.77M

Current provisions

----

294.92%49.89M

----

--13.83M

--14.34M

27.18%16.07M

--13.8M

Current debt and capital lease obligation

-77.90%9.03M

-42.08%32.02M

12.46%31.29M

-45.55%29.38M

-22.39%40.84M

8.91%55.27M

93.87%53.94M

--53.96M

-Current debt

-94.05%2.11M

-49.57%25.44M

0.30%25.43M

-53.76%23.43M

-28.70%35.51M

5.07%50.44M

99.27%50.53M

--50.68M

-Current capital lease obligation

29.68%6.91M

36.11%6.58M

137.41%5.86M

81.00%5.95M

89.24%5.33M

76.26%4.83M

38.31%3.41M

--3.29M

Current deferred liabilities

-93.75%11.13M

-69.68%66.72M

204.53%134.17M

54.05%204.49M

49.96%177.92M

333.39%220.08M

216.09%139.27M

--132.75M

Other current liabilities

----

-42.44%2.46M

----

--5.02M

--4.94M

24.63%5.32M

--918K

Current liabilities

-46.93%285.68M

-43.64%339.34M

2.59%431.94M

-9.23%516.55M

-1.18%538.32M

32.91%602.06M

36.86%576.23M

--569.09M

Non current liabilities

Long term provisions

----

-34.64%30.28M

----

--41.81M

--42.6M

-11.73%40.89M

--41.98M

Long term debt and capital lease obligation

-4.20%388.27M

2.94%413.5M

154.86%406.37M

3.05%405.75M

98.36%405.31M

98.28%401.69M

148.27%395.86M

--393.76M

-Long term debt

-5.04%364.15M

1.72%388.44M

164.93%386.76M

1.70%385.1M

100.34%383.46M

102.29%381.86M

160.48%380.26M

--378.68M

-Long term capital lease obligation

10.40%24.12M

26.36%25.06M

45.66%19.61M

36.90%20.65M

69.12%21.85M

43.54%19.83M

15.89%15.6M

--15.08M

Non current deferred liabilities

-52.78%80.54M

-2.01%120.57M

100.46%120.57M

31.52%139.69M

65.82%170.56M

-6.94%123.04M

193.61%176.59M

--106.21M

Employee benefits

----

-16.28%1.96M

----

--1.78M

--1.75M

-30.29%1.63M

--2.34M

Other non current liabilities

619.90%31.47M

986.66%36.26M

30.40%712K

2,314.17%63.2M

-92.79%4.37M

-94.23%3.34M

321.61%2.3M

--2.62M

Total non current liabilities

-22.18%500.29M

-3.55%570.32M

101.48%565.43M

9.28%608.64M

74.78%642.9M

50.61%591.32M

126.67%636.12M

--556.95M

Total liabilities

-33.46%785.97M

-23.77%909.67M

42.14%997.37M

-0.08%1.13B

29.44%1.18B

41.13%1.19B

72.78%1.21B

--1.13B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-72.40%-864.58M

-75.25%-876.24M

-202.74%-796.09M

-37.16%-609.76M

-25.42%-501.5M

-60.28%-499.99M

-97.85%-520.26M

---444.56M

Paid-in capital

8.09%853.16M

38.98%818.39M

29.97%811.36M

36.78%795.22M

36.95%789.31M

2.67%588.84M

-6.32%584.81M

--581.4M

Gains losses not affecting retained earnings

24.49%-15.51M

25.01%-15.36M

-38.28%-16.38M

-30.13%-15.61M

-53.31%-20.55M

-61.94%-20.48M

-86.66%-22.11M

---12M

Total stockholders'equity

-110.07%-26.93M

-207.08%-73.21M

-100.32%-1.11M

36.05%169.85M

63.88%267.27M

-72.54%68.37M

-87.86%42.44M

--124.84M

Noncontrolling interests

-12.22%5.12M

-1.47%5.7M

6.13%5.75M

1.28%5.71M

7.43%5.83M

9.68%5.78M

3.95%5.63M

--5.64M

Total equity

-107.99%-21.81M

-191.06%-67.52M

-98.69%4.64M

34.55%175.56M

62.06%273.09M

-70.83%74.15M

-86.45%48.07M

--130.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-81.31%81.38M	-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	--275.09M
-Cash and cash equivalents	-78.33%81.38M	-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	--199.09M
-Short-term investments	----	----	--0	--0	-21.05%60M	--60M	--0	--76M	--76M	--76M
Receivables	-69.86%32.04M	-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	--109.91M
-Accounts receivable	-48.11%32.04M	-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	--58.48M
-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	-33.90%230.91M	-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	--300.85M
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	--30.16M
Restricted cash	-93.76%1.34M	-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
Current deferred assets	----	----	--1.53M	--1.53M	----	--1.65M	--1.57M	--1.65M	--1.65M	--1.01M
Other current assets	4,377.32%43.43M	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	--713K
Total current assets	-59.22%389.1M	-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	--768.99M
Non current assets
Net PPE	-18.40%315.93M	-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	--403.82M
-Gross PPE	-50.12%315.93M	-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	--612.46M
-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	3,348.56%10.79M	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	--247K
-Goodwill	--7.88M	----	--7.88M	--7.88M	----	----	----	--0	--0	----
-Other intangible assets	831.31%2.92M	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	--247K
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
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	--58.67M
Other non current assets	447.64%48.34M	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	--10.79M
Total non current assets	-25.00%375.06M	-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	--487.52M
Total assets	-47.46%764.16M	-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	--1.26B
Liabilities
Current liabilities
Payables	-40.58%145.11M	-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	--316.53M
-accounts payable	-31.52%145.11M	-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	--293.28M
-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	329.16%120.42M	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	--26.77M
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	-77.90%9.03M	-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	--53.96M
-Current debt	-94.05%2.11M	-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	--50.68M
-Current capital lease obligation	29.68%6.91M	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	--3.29M
Current deferred liabilities	-93.75%11.13M	-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	--132.75M
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	-46.93%285.68M	-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	--569.09M
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	-4.20%388.27M	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	--393.76M
-Long term debt	-5.04%364.15M	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	--378.68M
-Long term capital lease obligation	10.40%24.12M	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	--15.08M
Non current deferred liabilities	-52.78%80.54M	-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	--106.21M
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	619.90%31.47M	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	--2.62M
Total non current liabilities	-22.18%500.29M	-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	--556.95M
Total liabilities	-33.46%785.97M	-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	--1.13B
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	-72.40%-864.58M	-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	---444.56M
Paid-in capital	8.09%853.16M	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	--581.4M
Gains losses not affecting retained earnings	24.49%-15.51M	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	---12M
Total stockholders'equity	-110.07%-26.93M	-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	--124.84M
Noncontrolling interests	-12.22%5.12M	-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	--5.64M
Total equity	-107.99%-21.81M	-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	--130.48M
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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