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Cash and cash
equivalents
$384,911K
Accounts receivable, net
$285,039K
Contract assets
$157,875K
Prepaid and other
current assets
$105,528K
Capitalized project
development costs
$13,297K
Total current assets
$946,650K
Goodwill
$429,035K
Intangible assets, net
$347,511K
Property and equipment,
net
$116,137K
Deferred tax assets
$101,302K
Other long-term
assets
$8,373K
Operating lease
right-of-use assets
$7,598K
Total assets
$1,956,606K
Total liabilities and
stockholders'/member's equity
$1,956,606K
Total liabilities
$1,145,382K
Total
members'/stockholders' equity
$811,224K
Total current
liabilities
$892,271K
Tax receivable
agreement
$172,344K
Lease liabilities,
long-term
$39,742K
Other long-term
liabilities
$21,322K
Equipment financing,
long-term
$19,703K
Total stockholders'
equity to solv energy,...
$432,520K
Non-controlling interest
$378,704K
Accumulated deficit
-$23,358K
Accounts payable and
accrued expenses
$524,898K
Contract liabilities
$346,295K
Current portion of lease
liabilities
$14,461K
Current portion of
equipment financing
$6,617K
Additional paid-in capital
$455,857K
Common stock-Common
Class A
$12K
Common stock-Common
Class B
$9K
Back
Back
Balance Sheet
SOLV Energy, Inc. (MWH)
SOLV Energy, Inc. (MWH)
source: myfinsight.com