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Cash and cash
equivalents
$2,106,371K
Prepaid expenses and
other
$30,634K
Grant receivables
$17,177K
Total current assets
$2,154,182K
Construction-in-process
$1,235,160K
Operating leases
right-of-use assets
$88,667K
Other long-term
assets
$33,478K
Deposits
$12,602K
Restricted cash
$11,000K
Total assets
$3,535,089K
Total liabilities,
mezzanine equity, and...
$3,535,089K
Total stockholders
equity (deficit)
$2,793,837K
Total liabilities
$554,276K
Redeemable noncontrolling
interest-CPIHold Co Class AUnits
$105,118K
Redeemable noncontrolling
interest-CPIIntermediate Class AUnits
$81,858K
Accumulated deficit
-$332,277K
Additional paid-in capital
$3,126,084K
Total current
liabilities
$250,028K
Long-term debt, net of
issuance costs and...
$217,376K
Operating lease
liabilities
$85,123K
Other long-term
liabilities
$1,749K
Common stock-Common
Class A
$29K
Common stock-Common
Class B
$1K
Accrued capital
expenditures
$173,961K
Accounts payable
$29,667K
Operating lease
liabilities
$24,744K
Current portion of
long-term debt
$11,042K
Other current
liabilities
$10,614K
Back
Back
Balance Sheet
Fervo Energy Co (FRVO)
Fervo Energy Co (FRVO)
source: myfinsight.com