MAXN — Maxeon Solar Technologies Balance Sheet

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EnergySpeculativeMicro CapValue Trap

Annual balance sheet for Maxeon Solar Technologies, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 29th	2021 January 3rd	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	127	208	168	192	304
Net Total Accounts Receivable
Net Total Receivables	287	146	124	87.2	83.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	618	547	533	619	791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	300	260	402	303	398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	990	980	1,057	1,002	1,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	521	308	421	432	576
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	628	548	707	1,003	1,218
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	362	433	349	-1.11	42.4
Total Liabilities & Shareholders' Equity	990	980	1,057	1,002	1,260
Total Common Shares Outstanding