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Cash and cash
equivalents
$342,449K
(-19.61%↓ Y/Y)
Other current assets
$122,436K
(119.03%↑ Y/Y)
Accounts receivable, net
$97,414K
(23.57%↑ Y/Y)
Current portion of net
investments in sales-type...
$29,733K
(-34.46%↓ Y/Y)
Current portion of
restricted cash
$3,232K
(-0.40%↓ Y/Y)
Property and equipment,
net
$2,357,295K
(12.32%↑ Y/Y)
Total current assets
$595,264K
(-2.31%↓ Y/Y)
Intangible assets, net
$351,398K
(-3.83%↓ Y/Y)
Net investments in
sales-type leases
$324,085K
(-8.40%↓ Y/Y)
Goodwill
$235,188K
(-5.64%↓ Y/Y)
Operating lease
right-of-use assets
$155,504K
(-12.21%↓ Y/Y)
Other assets
$84,725K
(-6.36%↓ Y/Y)
Deferred tax assets, net
$24,469K
(-21.81%↓ Y/Y)
Investments in equity method
investee
$19,604K
(-0.99%↓ Y/Y)
Restricted cash
$15,509K
(4.52%↑ Y/Y)
Total assets
$4,163,041K
(3.81%↑ Y/Y)
Total liabilities and
equity
$4,163,041K
(3.81%↑ Y/Y)
Total equity
$2,272,049K
(5.71%↑ Y/Y)
Total liabilities
$1,890,992K
(1.63%↑ Y/Y)
Treasury stock
(3,774,732 shares as of june...
$93,543K
(71.05%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$510K
(-551.33%↓ Y/Y)
Non-controlling interests
$1,585,237K
(6.73%↑ Y/Y)
Additional paid-in capital
$658,998K
(3.99%↑ Y/Y)
Retained earnings
$121,750K
(43.41%↑ Y/Y)
Long-term debt, net
$902,151K
(-2.59%↓ Y/Y)
Total current
liabilities
$330,774K
(41.37%↑ Y/Y)
Long-term debt, net -
related party
$145,905K
(-6.97%↓ Y/Y)
Finance lease
liabilities
$132,423K
(-15.36%↓ Y/Y)
Operating lease
liabilities
$127,125K
(-14.74%↓ Y/Y)
Deferred tax liability
$66,828K
Asset retirement
obligations
$64,483K
(28.55%↑ Y/Y)
Tra liability
$49,966K
(-15.25%↓ Y/Y)
Other long-term
liabilities
$43,100K
(-57.59%↓ Y/Y)
Long-term deferred
revenues
$28,237K
(2.94%↑ Y/Y)
Common stock
value-Common Class B
$82K
(0.00%↑ Y/Y)
Common stock
value-Common Class A
$35K
(0.00%↑ Y/Y)
Accrued liabilities and
other liabilities
$144,518K
(41.82%↑ Y/Y)
Accounts payable
$71,010K
(244.94%↑ Y/Y)
Current portion of
deferred revenues
$30,426K
(-12.24%↓ Y/Y)
Current portion of
finance lease...
$25,759K
(6.39%↑ Y/Y)
Current portion of
operating lease...
$25,032K
(7.82%↑ Y/Y)
Current portion of
long-term debt
$23,994K
(19.39%↑ Y/Y)
Current portion of
long-term debt - related...
$10,035K
(8.01%↑ Y/Y)
Back
Back
Balance Sheet
Excelerate Energy, Inc. (EE)
Excelerate Energy, Inc. (EE)
source: myfinsight.com