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Cash and cash
equivalents
$219,596,000
(224.47%↑ Y/Y)
Short-term investments
$35,300,000
Prepaid expenses and
other current assets
$7,917,000
(331.62%↑ Y/Y)
Restricted cash
$4,120,000
Accounts receivable
$3,042,000
(368.38%↑ Y/Y)
Inventories
$1,527,000
(46.04%↑ Y/Y)
Deferred offering costs
$663,000
Property and equipment,
at cost
$47,877,000
(66.02%↑ Y/Y)
Total current assets
$272,165,000
(167.91%↑ Y/Y)
Natural gas properties
$192,962,000
Property and equipment,
net
$42,131,000
(52.65%↑ Y/Y)
Equity method
investments
$24,855,000
Other investments
$19,380,000
Goodwill
$6,466,000
(92.29%↑ Y/Y)
Operating lease
right-of-use assets, net
$5,593,000
(450.19%↑ Y/Y)
Lease receivable -
noncurrent
$4,044,000
(974.63%↑ Y/Y)
Other noncurrent
assets
$2,080,000
(7.40%↑ Y/Y)
Restricted cash
$1,736,000
Intangible assets
$634,000
Accumulated deprecation
$5,746,000
(364.18%↑ Y/Y)
Total assets
$572,046,000
(320.89%↑ Y/Y)
Total liabilities and
stockholders' equity
$572,046,000
(320.89%↑ Y/Y)
Total liabilities
$297,256,000
(176.25%↑ Y/Y)
Total stockholders'
equity
$274,790,000
(870.61%↑ Y/Y)
Convertible notes payable,
at fair value
$203,351,000
(107.19%↑ Y/Y)
Total current
liabilities
$70,280,000
(918.02%↑ Y/Y)
Deferred tax liabilities
$8,011,000
Debt - noncurrent
$5,256,000
(277.17%↑ Y/Y)
Operating lease
liabilities - noncurrent
$4,941,000
(672.73%↑ Y/Y)
Other noncurrent
liabilities
$4,118,000
Deferred revenue -
noncurrent
$914,000
Finance lease
liabilities - noncurrent
$385,000
(-25.76%↓ Y/Y)
Total stockholders'
equity attributed to...
$264,693,000
(949.04%↑ Y/Y)
Noncontrolling interests in
consolidated subsidiaries
$10,097,000
(227.92%↑ Y/Y)
Accumulated deficit
-$272,837,000
(-95.33%↓ Y/Y)
Debt - current
$54,513,000
Accrued expenses
$8,074,000
(350.39%↑ Y/Y)
Accounts payable
$5,704,000
(119.33%↑ Y/Y)
Operating lease
liabilities - current
$920,000
(83.68%↑ Y/Y)
Deferred revenue
$882,000
(0.00%↑ Y/Y)
Finance lease
liabilities - current
$178,000
(21.94%↑ Y/Y)
Other current
liabilities
$9,000
(-98.16%↓ Y/Y)
Additional paid-in capital
$533,562,000
(225.25%↑ Y/Y)
Accumulated other
comprehensive income
$2,666,000
(9046.43%↑ Y/Y)
Common stock, 0.01 par
value 500,000,000...
$1,301,000
(55.06%↑ Y/Y)
Treasury stock at cost
$1,000
Back
Back
Balance Sheet
ASP Isotopes Inc. (ASPI)
ASP Isotopes Inc. (ASPI)
source: myfinsight.com