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Cash and cash
equivalents
$280,776K
Grant receivables
$16,755K
Prepaid expenses and
other
$10,338K
Construction-in-process
$972,040K
Total current assets
$307,869K
Operating leases right of
use assets
$91,112K
Other long-term
assets
$35,244K
Deposits
$15,242K
Restricted cash
$6,000K
Total assets
$1,427,507K
Accumulated deficit
-$276,362K
Treasury stock, at cost
270 and 270 shares as...
$1,960K
Total liabilities,
redeemable convertible...
$1,427,507K
Total stockholders
deficit
-$278,321K
Common stock, par value
0.0001 per share...
$1K
Redeemable convertible
preferred stock, par value...
$1,022,886K
Total liabilities
$499,578K
Redeemable noncontrolling
interest-CPIHold Co Class AUnits
$103,843K
Redeemable noncontrolling
interest-CPIIntermediate Class AUnits
$79,521K
Total current
liabilities
$201,920K
Long-term debt, net of
issuance costs
$186,636K
Operating lease
liabilities
$86,349K
Other long-term
liabilities
$24,673K
Accrued capital
expenditures
$147,610K
Operating lease
liabilities
$25,335K
Other current
liabilities
$20,932K
Accounts payable
$8,043K
Back
Back
Balance Sheet
source: myfinsight.com
Fervo Energy Co (FRVO)
Fervo Energy Co (FRVO)