MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
3.79%
Quick Ratio
3.79%
Cash Ratio
3.75%
Debt to Asset Ratio
50.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Preferred stock-Series BPreferre...
    • Additional paid in capital
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
1,072
10
Taxes recoverable
-
6
Due from related party-Related Party
-
1,110
Taxes recoverable
12
-
Total current assets
1,084
1,126
Intangible assets, net
36,572
-
Capitalized development costs
-
3,162
Goodwill
18,964
-
Long-term prepaid expenses
518
518
Total assets
57,138
4,806
Accounts payable
7,744
6,626
Accrued liabilities
3,966
2,790
Short term convertible and non-convertible promissory notes, net of debt issuance costs
-
9,105
Convertible and other notes measured at fair value
2,098
-
Convertible notes measured at fair value
-
1,601
Term loans and promissory notes, net of debt discount
7,159
-
Derivative liability - warrants
-
591
Other payables
7,561
5,229
Put option liability (series d)
62
-
Total current liabilities
28,590
25,942
Total liabilities
28,590
25,942
Series d convertible preferred stock subject to put option
451
-
Preferred stock-Series APreferred Stock
60
-
Preferred stock-Series BPreferred Stock
42,920
-
Preferred stock-Series CPreferred Stock
4,692
-
Preferred stock-Series DPreferred Stock
6,148
-
Preferred stock-Series EPreferred Stock
519
-
Preferred stock, 0.0001 par value, 1,000,000 authorized as of june 30, 2025 and december 31, 2024. 60,000 issued and outstanding as of june 30, 2025 and 0 as at december 31, 2024
-
60
Preferred stock-Series FPreferred Stock
0
-
Additional paid in capital
33,712
43,367
Foreign currency translation reserve
-2,448
-2,485
Accumulated deficit
-75,476
-62,078
Shareholders equity attributable to alternus clean energy, inc
10,127
-21,136
Noncontrolling interest
17,970
-
Total shareholders equity
28,097
-
Total liabilities and shareholders' equity
57,138
4,806
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,072K (10620.00%↑ Y/Y)Taxes recoverable$12K (100.00%↑ Y/Y)Intangible assets, net$36,572K Goodwill$18,964K Total current assets$1,084K (-3.73%↓ Y/Y)Long-term prepaidexpenses$518K (0.00%↑ Y/Y)Total assets$57,138K (1088.89%↑ Y/Y)Total liabilities andshareholders' equity$57,138K (1088.89%↑ Y/Y)Total liabilities$28,590K (10.21%↑ Y/Y)Total shareholdersequity$28,097K Series d convertiblepreferred stock subject to...$451K Total currentliabilities$28,590K (10.21%↑ Y/Y)Noncontrolling interest$17,970K Shareholders equityattributable to alternus...$10,127K (147.91%↑ Y/Y)Accumulated deficit-$75,476K (-21.58%↓ Y/Y)Foreign currencytranslation reserve-$2,448K (1.49%↑ Y/Y)Accounts payable$7,744K (16.87%↑ Y/Y)Other payables$7,561K (44.60%↑ Y/Y)Term loans andpromissory notes, net of...$7,159K Accrued liabilities$3,966K (42.15%↑ Y/Y)Convertible and other notesmeasured at fair value$2,098K Put optionliability (series d)$62K Preferred stock-SeriesBPreferred Stock$42,920K Additional paid in capital$33,712K (-22.26%↓ Y/Y)Preferred stock-SeriesDPreferred Stock$6,148K Preferred stock-SeriesCPreferred Stock$4,692K Preferred stock-SeriesEPreferred Stock$519K Preferred stock-SeriesAPreferred Stock$60K

Alternus Clean Energy, Inc. (ALCE)

Alternus Clean Energy, Inc. (ALCE)