Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

SolarEdge Technologies, Inc. (SEDG) had Tangible Shareholders Equity of $453.44M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$289.43M
Net Income	$-124.74M
Cost of Goods Sold	$257.30M
Gross Profit	$32.13M
Operating Expenses	$404.92M
Operating Income	$-115.49M
Non-Operating Income/Expense	$-3.31M
Pre-Tax Income	$-118.80M
Normalized Pre-Tax Income	$-118.80M
Income after Taxes	$-124.46M
Income from Continuous Operations	$-124.74M
Consolidated Net Income/Loss	$-124.74M
Normalized Income after Taxes	$-124.46M
EBIT	$-115.49M
EBITDA	$-111.27M
Weighted-Average Shares Outstanding (Basic)	58.57M
Weighted-Average Shares Outstanding (Diluted)	58.57M
Earnings per Share (EPS) (Basic)	$-2.13
Earnings per Share (EPS) (Diluted)	$-2.13
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$327.10M
Long-Term Assets	$473.73M
Total Assets	$2.49B
Current Liabilities	$1.02B
Long-Term Debt	$371.59M
Long-Term Liabilities	$960.50M
Total Liabilities	$1.98B
Common Equity	$513.22M
Tangible Shareholders Equity	$453.44M
Shareholders Equity	$513.22M
Common Shares Outstanding	59.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.02M
Cash Flow from Investing Activities	$136.19M
Cash Flow from Financial Activities	$-6.61M
Beginning Cash	$409.94M
End Cash	$572.51M
Increase/Decrease in Cash	$162.57M
Stock-Based Compensation	$50.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	1.39
Gross Margin	11.10%
Operating Margin	-39.90%
EBIT Margin	-39.90%
EBITDA Margin	--
Pre-Tax Profit Margin	-41.05%
Profit Margin	-43.10%
Free Cash Flow	$24.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.49
Receiveable Turnover	1.33
Days Sales in Receivables	67.51
Return on Equity	-24.31%
Return on Tangible Equity	-27.51%
Return on Assets	-5.01%
Return on Investments	-14.10%
Book Value Per Share	$8.68
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.