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MAXN Maxeon Solar Technologies

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5.500
-0.240-4.18%

Close Dec 13 16:00 ET

5.500
0.0000.00%

Post 20:01 ET

91.91MMarket Cap-0.01P/E (TTM)

Maxeon Solar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-80.89%51.22M

-81.31%81.38M

-64.72%98.37M

--190.17M

-2.54%268.1M

214.76%435.46M

57.83%278.85M

--303.44M

-Cash and cash equivalents

-75.39%51.22M

-78.33%81.38M

-64.72%98.37M

--190.17M

4.53%208.1M

171.39%375.46M

57.83%278.85M

--227.44M

-Short-term investments

----

--0

-21.05%60M

--60M

--0

--76M

Receivables

-79.61%18.63M

-69.86%32.04M

-67.56%38.92M

--92.21M

-16.90%91.33M

84.31%106.28M

130.22%119.98M

--114.46M

-Accounts receivable

-79.61%18.63M

-48.11%32.04M

-46.10%38.92M

--62.69M

56.17%91.33M

7.05%61.73M

38.55%72.21M

--54.3M

-Taxes receivable

----

--11.8M

----

--10.58M

--10.42M

--11.14M

-Related party accounts receivable

----

--3.45M

----

--12.66M

--12.96M

--14.7M

-Other receivables

----

--14.28M

----

--21.31M

--24.39M

--34.32M

Inventory

-61.29%149.46M

-33.90%230.91M

-14.14%271.7M

--308.95M

28.35%386.14M

23.69%349.34M

20.42%316.44M

--303.23M

Prepaid assets

----

--18.06M

-95.34%1.41M

124.26%34.64M

-10.69%35.11M

--26.37M

Restricted cash

--1.4M

-93.76%1.34M

-94.65%1.39M

--6.65M

--0

2,087.14%21.43M

2,368.92%25.9M

--38.94M

Current deferred assets

----

--1.53M

----

--1.65M

--1.57M

--1.65M

Other current assets

-55.17%41.41M

4,377.32%43.43M

3,970.00%50.88M

--684K

12,856.94%92.38M

-99.13%970K

-98.27%1.25M

--764K

Total current assets

-68.77%262.12M

-59.22%389.1M

-40.94%461.24M

--619.02M

9.15%839.36M

57.23%954.23M

29.30%780.96M

--791.05M

Non current assets

Net PPE

-59.18%156.28M

-18.40%315.93M

-23.35%300.17M

--302.85M

-5.20%382.81M

-6.20%387.17M

-4.65%391.63M

--398.31M

-Gross PPE

-59.18%156.28M

-50.12%315.93M

-51.87%300.17M

--516.56M

-37.50%382.81M

53.45%633.38M

51.84%623.61M

--616.39M

-Accumulated depreciation

----

---213.71M

----

---246.2M

---231.99M

---218.07M

Goodwill and other intangible assets

112.68%587K

3,348.56%10.79M

822.06%3.14M

--15.96M

11.74%276K

8.30%313K

2.72%340K

--5.22M

-Goodwill

----

--7.88M

----

--7.88M

----

--0

-Other intangible assets

112.68%587K

831.31%2.92M

822.06%3.14M

--8.08M

11.74%276K

8.30%313K

2.72%340K

--5.22M

Investments and advances

----

--4M

----

--6.4M

--6.41M

--7.06M

Non current accounts receivable

----

--6.22M

----

--1.46M

Related parties assets

----

--3.45M

----

--12.66M

--12.96M

--14.7M

Non current deferred assets

----

--0

16.56%10.24M

105.84%10.23M

97.11%10.04M

--10.35M

Non current prepaid assets

----

-88.66%7.88M

--51.45M

----

6,094.03%87.15M

4,837.88%69.48M

--42.55M

Other non current assets

-67.12%22.38M

447.64%48.34M

702.29%69.72M

--2.51M

531.03%68.06M

-83.88%8.83M

-88.90%8.69M

--4.42M

Total non current assets

-61.15%179.25M

-25.00%375.06M

-21.72%380.91M

--382.99M

-5.36%461.39M

5.47%500.09M

-1.86%486.58M

--469.37M

Total assets

-66.07%441.36M

-47.46%764.16M

-33.56%842.15M

--1B

3.52%1.3B

34.53%1.45B

15.25%1.27B

--1.26B

Liabilities

Current liabilities

Payables

-35.80%116.16M

-40.58%145.11M

-37.99%154.33M

--165.39M

-42.84%180.93M

-8.74%244.2M

-4.27%248.89M

--278.8M

-accounts payable

-35.80%116.16M

-31.52%145.11M

-28.00%154.33M

--153.02M

-38.31%180.93M

-20.81%211.91M

-17.55%214.35M

--247.87M

-Total tax payable

----

--7.68M

----

--23.78M

--21.36M

--21.99M

-Other payable

----

--4.69M

----

--8.51M

--13.18M

--8.94M

Current accrued expenses

-22.69%78.65M

329.16%120.42M

209.07%86.28M

--25.57M

280.11%101.75M

-73.49%28.06M

-69.48%27.92M

--56.95M

Current provisions

----

--49.89M

----

--13.83M

--14.34M

--16.07M

Current debt and capital lease obligation

-64.53%10.42M

-77.90%9.03M

-42.08%32.02M

--31.29M

-45.55%29.38M

-22.39%40.84M

8.91%55.27M

--53.94M

-Current debt

-87.22%2.99M

-94.05%2.11M

-49.57%25.44M

--25.43M

-53.76%23.43M

-28.70%35.51M

5.07%50.44M

--50.53M

-Current capital lease obligation

24.91%7.43M

29.68%6.91M

36.11%6.58M

--5.86M

81.00%5.95M

89.24%5.33M

76.26%4.83M

--3.41M

Current deferred liabilities

-84.43%31.84M

-93.75%11.13M

-69.68%66.72M

--134.17M

54.05%204.49M

49.96%177.92M

333.39%220.08M

--139.27M

Other current liabilities

----

--2.46M

----

--5.02M

--4.94M

--5.32M

Current liabilities

-54.10%237.08M

-46.93%285.68M

-43.64%339.34M

--431.94M

-9.23%516.55M

-1.18%538.32M

32.91%602.06M

--576.23M

Non current liabilities

Long term provisions

----

--30.28M

----

--41.81M

--42.6M

--40.89M

Long term debt and capital lease obligation

-24.07%308.08M

-4.20%388.27M

2.94%413.5M

--406.37M

3.05%405.75M

98.36%405.31M

98.28%401.69M

--395.86M

-Long term debt

-25.26%287.83M

-5.04%364.15M

1.72%388.44M

--386.76M

1.70%385.1M

100.34%383.46M

102.29%381.86M

--380.26M

-Long term capital lease obligation

-1.90%20.26M

10.40%24.12M

26.36%25.06M

--19.61M

36.90%20.65M

69.12%21.85M

43.54%19.83M

--15.6M

Non current deferred liabilities

-60.60%55.03M

-52.78%80.54M

-2.01%120.57M

--120.57M

31.52%139.69M

65.82%170.56M

-6.94%123.04M

--176.59M

Employee benefits

----

--1.96M

----

--1.78M

--1.75M

--1.63M

Other non current liabilities

-25.79%46.9M

619.90%31.47M

986.66%36.26M

--712K

2,314.17%63.2M

-92.79%4.37M

-94.23%3.34M

--2.3M

Total non current liabilities

-32.63%410.02M

-22.18%500.29M

-3.55%570.32M

--565.43M

9.28%608.64M

74.78%642.9M

50.61%591.32M

--636.12M

Total liabilities

-42.49%647.1M

-33.46%785.97M

-23.77%909.67M

--997.37M

-0.08%1.13B

29.44%1.18B

41.13%1.19B

--1.21B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-113.92%-1.3B

-72.40%-864.58M

-75.25%-876.24M

---796.09M

-37.16%-609.76M

-25.42%-501.5M

-60.28%-499.99M

---520.26M

Paid-in capital

39.22%1.11B

8.09%853.16M

38.98%818.39M

--811.36M

36.78%795.22M

36.95%789.31M

2.67%588.84M

--584.81M

Gains losses not affecting retained earnings

12.16%-13.71M

24.49%-15.51M

25.01%-15.36M

---16.38M

-30.13%-15.61M

-53.31%-20.55M

-61.94%-20.48M

---22.11M

Total stockholders'equity

-224.26%-211.06M

-110.07%-26.93M

-207.08%-73.21M

---1.11M

36.05%169.85M

63.88%267.27M

-72.54%68.37M

--42.44M

Noncontrolling interests

-6.65%5.33M

-12.22%5.12M

-1.47%5.7M

--5.75M

1.28%5.71M

7.43%5.83M

9.68%5.78M

--5.63M

Total equity

-217.19%-205.73M

-107.99%-21.81M

-191.06%-67.52M

--4.64M

34.55%175.56M

62.06%273.09M

-70.83%74.15M

--48.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 29, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-80.89%51.22M	-81.31%81.38M	-64.72%98.37M	--190.17M	--190.17M	-2.54%268.1M	214.76%435.46M	57.83%278.85M	--303.44M	--303.44M
-Cash and cash equivalents	-75.39%51.22M	-78.33%81.38M	-64.72%98.37M	--190.17M	--190.17M	4.53%208.1M	171.39%375.46M	57.83%278.85M	--227.44M	--227.44M
-Short-term investments	----	----	----	--0	--0	-21.05%60M	--60M	--0	--76M	--76M
Receivables	-79.61%18.63M	-69.86%32.04M	-67.56%38.92M	--92.21M	--92.21M	-16.90%91.33M	84.31%106.28M	130.22%119.98M	--114.46M	--114.46M
-Accounts receivable	-79.61%18.63M	-48.11%32.04M	-46.10%38.92M	--62.69M	--62.69M	56.17%91.33M	7.05%61.73M	38.55%72.21M	--54.3M	--54.3M
-Taxes receivable	----	----	----	--11.8M	--11.8M	----	--10.58M	--10.42M	--11.14M	--11.14M
-Related party accounts receivable	----	----	----	--3.45M	--3.45M	----	--12.66M	--12.96M	--14.7M	--14.7M
-Other receivables	----	----	----	--14.28M	--14.28M	----	--21.31M	--24.39M	--34.32M	--34.32M
Inventory	-61.29%149.46M	-33.90%230.91M	-14.14%271.7M	--308.95M	--308.95M	28.35%386.14M	23.69%349.34M	20.42%316.44M	--303.23M	--303.23M
Prepaid assets	----	----	----	--18.06M	--18.06M	-95.34%1.41M	124.26%34.64M	-10.69%35.11M	--26.37M	--26.37M
Restricted cash	--1.4M	-93.76%1.34M	-94.65%1.39M	--6.65M	--6.65M	--0	2,087.14%21.43M	2,368.92%25.9M	--38.94M	--38.94M
Current deferred assets	----	----	----	--1.53M	--1.53M	----	--1.65M	--1.57M	--1.65M	--1.65M
Other current assets	-55.17%41.41M	4,377.32%43.43M	3,970.00%50.88M	--684K	--684K	12,856.94%92.38M	-99.13%970K	-98.27%1.25M	--764K	--764K
Total current assets	-68.77%262.12M	-59.22%389.1M	-40.94%461.24M	--619.02M	--619.02M	9.15%839.36M	57.23%954.23M	29.30%780.96M	--791.05M	--791.05M
Non current assets
Net PPE	-59.18%156.28M	-18.40%315.93M	-23.35%300.17M	--302.85M	--302.85M	-5.20%382.81M	-6.20%387.17M	-4.65%391.63M	--398.31M	--398.31M
-Gross PPE	-59.18%156.28M	-50.12%315.93M	-51.87%300.17M	--516.56M	--516.56M	-37.50%382.81M	53.45%633.38M	51.84%623.61M	--616.39M	--616.39M
-Accumulated depreciation	----	----	----	---213.71M	---213.71M	----	---246.2M	---231.99M	---218.07M	---218.07M
Goodwill and other intangible assets	112.68%587K	3,348.56%10.79M	822.06%3.14M	--15.96M	--15.96M	11.74%276K	8.30%313K	2.72%340K	--5.22M	--5.22M
-Goodwill	----	--7.88M	----	--7.88M	--7.88M	----	----	----	--0	--0
-Other intangible assets	112.68%587K	831.31%2.92M	822.06%3.14M	--8.08M	--8.08M	11.74%276K	8.30%313K	2.72%340K	--5.22M	--5.22M
Investments and advances	----	----	----	--4M	--4M	----	--6.4M	--6.41M	--7.06M	--7.06M
Non current accounts receivable	----	----	----	--6.22M	--6.22M	----	----	----	--1.46M	--1.46M
Related parties assets	----	----	----	--3.45M	--3.45M	----	--12.66M	--12.96M	--14.7M	--14.7M
Non current deferred assets	----	----	----	--0	--0	16.56%10.24M	105.84%10.23M	97.11%10.04M	--10.35M	--10.35M
Non current prepaid assets	----	----	-88.66%7.88M	--51.45M	--51.45M	----	6,094.03%87.15M	4,837.88%69.48M	--42.55M	--42.55M
Other non current assets	-67.12%22.38M	447.64%48.34M	702.29%69.72M	--2.51M	--2.51M	531.03%68.06M	-83.88%8.83M	-88.90%8.69M	--4.42M	--4.42M
Total non current assets	-61.15%179.25M	-25.00%375.06M	-21.72%380.91M	--382.99M	--382.99M	-5.36%461.39M	5.47%500.09M	-1.86%486.58M	--469.37M	--469.37M
Total assets	-66.07%441.36M	-47.46%764.16M	-33.56%842.15M	--1B	--1B	3.52%1.3B	34.53%1.45B	15.25%1.27B	--1.26B	--1.26B
Liabilities
Current liabilities
Payables	-35.80%116.16M	-40.58%145.11M	-37.99%154.33M	--165.39M	--165.39M	-42.84%180.93M	-8.74%244.2M	-4.27%248.89M	--278.8M	--278.8M
-accounts payable	-35.80%116.16M	-31.52%145.11M	-28.00%154.33M	--153.02M	--153.02M	-38.31%180.93M	-20.81%211.91M	-17.55%214.35M	--247.87M	--247.87M
-Total tax payable	----	----	----	--7.68M	--7.68M	----	--23.78M	--21.36M	--21.99M	--21.99M
-Other payable	----	----	----	--4.69M	--4.69M	----	--8.51M	--13.18M	--8.94M	--8.94M
Current accrued expenses	-22.69%78.65M	329.16%120.42M	209.07%86.28M	--25.57M	--25.57M	280.11%101.75M	-73.49%28.06M	-69.48%27.92M	--56.95M	--56.95M
Current provisions	----	----	----	--49.89M	--49.89M	----	--13.83M	--14.34M	--16.07M	--16.07M
Current debt and capital lease obligation	-64.53%10.42M	-77.90%9.03M	-42.08%32.02M	--31.29M	--31.29M	-45.55%29.38M	-22.39%40.84M	8.91%55.27M	--53.94M	--53.94M
-Current debt	-87.22%2.99M	-94.05%2.11M	-49.57%25.44M	--25.43M	--25.43M	-53.76%23.43M	-28.70%35.51M	5.07%50.44M	--50.53M	--50.53M
-Current capital lease obligation	24.91%7.43M	29.68%6.91M	36.11%6.58M	--5.86M	--5.86M	81.00%5.95M	89.24%5.33M	76.26%4.83M	--3.41M	--3.41M
Current deferred liabilities	-84.43%31.84M	-93.75%11.13M	-69.68%66.72M	--134.17M	--134.17M	54.05%204.49M	49.96%177.92M	333.39%220.08M	--139.27M	--139.27M
Other current liabilities	----	----	----	--2.46M	--2.46M	----	--5.02M	--4.94M	--5.32M	--5.32M
Current liabilities	-54.10%237.08M	-46.93%285.68M	-43.64%339.34M	--431.94M	--431.94M	-9.23%516.55M	-1.18%538.32M	32.91%602.06M	--576.23M	--576.23M
Non current liabilities
Long term provisions	----	----	----	--30.28M	--30.28M	----	--41.81M	--42.6M	--40.89M	--40.89M
Long term debt and capital lease obligation	-24.07%308.08M	-4.20%388.27M	2.94%413.5M	--406.37M	--406.37M	3.05%405.75M	98.36%405.31M	98.28%401.69M	--395.86M	--395.86M
-Long term debt	-25.26%287.83M	-5.04%364.15M	1.72%388.44M	--386.76M	--386.76M	1.70%385.1M	100.34%383.46M	102.29%381.86M	--380.26M	--380.26M
-Long term capital lease obligation	-1.90%20.26M	10.40%24.12M	26.36%25.06M	--19.61M	--19.61M	36.90%20.65M	69.12%21.85M	43.54%19.83M	--15.6M	--15.6M
Non current deferred liabilities	-60.60%55.03M	-52.78%80.54M	-2.01%120.57M	--120.57M	--120.57M	31.52%139.69M	65.82%170.56M	-6.94%123.04M	--176.59M	--176.59M
Employee benefits	----	----	----	--1.96M	--1.96M	----	--1.78M	--1.75M	--1.63M	--1.63M
Other non current liabilities	-25.79%46.9M	619.90%31.47M	986.66%36.26M	--712K	--712K	2,314.17%63.2M	-92.79%4.37M	-94.23%3.34M	--2.3M	--2.3M
Total non current liabilities	-32.63%410.02M	-22.18%500.29M	-3.55%570.32M	--565.43M	--565.43M	9.28%608.64M	74.78%642.9M	50.61%591.32M	--636.12M	--636.12M
Total liabilities	-42.49%647.1M	-33.46%785.97M	-23.77%909.67M	--997.37M	--997.37M	-0.08%1.13B	29.44%1.18B	41.13%1.19B	--1.21B	--1.21B
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	-113.92%-1.3B	-72.40%-864.58M	-75.25%-876.24M	---796.09M	---796.09M	-37.16%-609.76M	-25.42%-501.5M	-60.28%-499.99M	---520.26M	---520.26M
Paid-in capital	39.22%1.11B	8.09%853.16M	38.98%818.39M	--811.36M	--811.36M	36.78%795.22M	36.95%789.31M	2.67%588.84M	--584.81M	--584.81M
Gains losses not affecting retained earnings	12.16%-13.71M	24.49%-15.51M	25.01%-15.36M	---16.38M	---16.38M	-30.13%-15.61M	-53.31%-20.55M	-61.94%-20.48M	---22.11M	---22.11M
Total stockholders'equity	-224.26%-211.06M	-110.07%-26.93M	-207.08%-73.21M	---1.11M	---1.11M	36.05%169.85M	63.88%267.27M	-72.54%68.37M	--42.44M	--42.44M
Noncontrolling interests	-6.65%5.33M	-12.22%5.12M	-1.47%5.7M	--5.75M	--5.75M	1.28%5.71M	7.43%5.83M	9.68%5.78M	--5.63M	--5.63M
Total equity	-217.19%-205.73M	-107.99%-21.81M	-191.06%-67.52M	--4.64M	--4.64M	34.55%175.56M	62.06%273.09M	-70.83%74.15M	--48.07M	--48.07M
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	--

Heat List

Overall

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