US Stock MarketDetailed Quotes

MAXN Maxeon Solar Technologies

Watchlist
  • 0.085
  • -0.012-12.51%
Close Oct 1 16:00 ET
  • 0.084
  • -0.001-0.59%
Post 19:29 ET
119.89MMarket Cap-10P/E (TTM)

Maxeon Solar Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 with Explanatory Notes
--
--
(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%98.37M14.19%190.17M14.19%190.17M-2.54%268.1M214.76%435.46M57.83%278.85M82.20%303.44M82.20%303.44M--275.09M
-Cash and cash equivalents -78.33%81.38M-64.72%98.37M14.19%190.17M14.19%190.17M4.53%208.1M171.39%375.46M57.83%278.85M36.57%227.44M36.57%227.44M--199.09M
-Short-term investments ----------0--0-21.05%60M--60M--0--76M--76M--76M
Receivables -69.86%32.04M-67.56%38.92M14.87%92.21M14.87%92.21M-16.90%91.33M84.31%106.28M130.22%119.98M42.59%114.46M42.59%114.46M--109.91M
-Accounts receivable -48.11%32.04M-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--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--12.96M5.18%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 -33.90%230.91M-14.14%271.7M45.17%308.95M45.17%308.95M28.35%386.14M23.69%349.34M20.42%316.44M42.48%303.23M42.48%303.23M--300.85M
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--30.16M
Restricted cash -93.76%1.34M-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
Current deferred assets ----------1.53M--1.53M------1.65M--1.57M--1.65M--1.65M--1.01M
Other current assets 4,377.32%43.43M3,970.00%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--713K
Total current assets -59.22%389.1M-40.94%461.24M16.11%619.02M16.11%619.02M9.15%839.36M57.23%954.23M29.30%780.96M48.38%791.05M48.38%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%382.81M53.45%633.38M51.84%623.61M5.90%616.39M5.90%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%10.79M822.06%3.14M3,699.76%15.96M3,699.76%15.96M11.74%276K8.30%313K2.72%340K1,143.10%5.22M1,143.10%5.22M--247K
-Goodwill --7.88M------7.88M--7.88M--------------0--0----
-Other intangible assets 831.31%2.92M822.06%3.14M1,823.81%8.08M1,823.81%8.08M11.74%276K8.30%313K2.72%340K1,143.10%5.22M1,143.10%5.22M--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--12.96M5.18%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
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%42.55M--58.67M
Other non current assets 447.64%48.34M702.29%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--10.79M
Total non current assets -25.00%375.06M-21.72%380.91M-26.83%382.99M-26.83%382.99M-5.36%461.39M5.47%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%1B3.52%1.3B34.53%1.45B15.25%1.27B19.30%1.26B19.30%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--21.36M144.83%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 329.16%120.42M209.07%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--26.77M
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 -77.90%9.03M-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%53.94M--53.96M
-Current debt -94.05%2.11M-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%50.53M--50.68M
-Current capital lease obligation 29.68%6.91M36.11%6.58M137.41%5.86M137.41%5.86M81.00%5.95M89.24%5.33M76.26%4.83M38.31%3.41M38.31%3.41M--3.29M
Current deferred liabilities -93.75%11.13M-69.68%66.72M204.53%134.17M204.53%134.17M54.05%204.49M49.96%177.92M333.39%220.08M216.09%139.27M216.09%139.27M--132.75M
Other current liabilities ---------42.44%2.46M-42.44%2.46M------5.02M--4.94M24.63%5.32M24.63%5.32M--918K
Current liabilities -46.93%285.68M-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%576.23M--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%388.27M2.94%413.5M154.86%406.37M154.86%406.37M3.05%405.75M98.36%405.31M98.28%401.69M148.27%395.86M148.27%395.86M--393.76M
-Long term debt -5.04%364.15M1.72%388.44M164.93%386.76M164.93%386.76M1.70%385.1M100.34%383.46M102.29%381.86M160.48%380.26M160.48%380.26M--378.68M
-Long term capital lease obligation 10.40%24.12M26.36%25.06M45.66%19.61M45.66%19.61M36.90%20.65M69.12%21.85M43.54%19.83M15.89%15.6M15.89%15.6M--15.08M
Non current deferred liabilities -52.78%80.54M-2.01%120.57M100.46%120.57M100.46%120.57M31.52%139.69M65.82%170.56M-6.94%123.04M193.61%176.59M193.61%176.59M--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%31.47M986.66%36.26M30.40%712K30.40%712K2,314.17%63.2M-92.79%4.37M-94.23%3.34M321.61%2.3M321.61%2.3M--2.62M
Total non current liabilities -22.18%500.29M-3.55%570.32M101.48%565.43M101.48%565.43M9.28%608.64M74.78%642.9M50.61%591.32M126.67%636.12M126.67%636.12M--556.95M
Total liabilities -33.46%785.97M-23.77%909.67M42.14%997.37M42.14%997.37M-0.08%1.13B29.44%1.18B41.13%1.19B72.78%1.21B72.78%1.21B--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%853.16M38.98%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--581.4M
Gains losses not affecting retained earnings 24.49%-15.51M25.01%-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%-1.11M36.05%169.85M63.88%267.27M-72.54%68.37M-87.86%42.44M-87.86%42.44M--124.84M
Noncontrolling interests -12.22%5.12M-1.47%5.7M6.13%5.75M6.13%5.75M1.28%5.71M7.43%5.83M9.68%5.78M3.95%5.63M3.95%5.63M--5.64M
Total equity -107.99%-21.81M-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--130.48M
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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