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Prepaid expenses and
other current assets,...
$512,557K
(61.34%↑ Y/Y)
Restricted cash
$338,956K
(25.40%↑ Y/Y)
Receivables, net of
allowances of 17,533 and...
$276,693K
(2.71%↑ Y/Y)
Cash and cash
equivalents
$161,191K
(-70.75%↓ Y/Y)
Inventory
$119,834K
(61.94%↑ Y/Y)
Net carrying
amount-Acquired Capacity...
$135,698K
(-1.28%↓ Y/Y)
Net carrying
amount-Permits And Development...
$52,997K
(-4.54%↓ Y/Y)
Net carrying
amount-Easements
$1,215K
(-3.19%↓ Y/Y)
Net carrying
amount-Easements
$448K
(-15.15%↓ Y/Y)
Property, plant and
equipment, net
$5,253,168K
(-5.18%↓ Y/Y)
Construction in progress
$3,557,258K
(-12.65%↓ Y/Y)
Total current assets
$1,409,231K
(-4.94%↓ Y/Y)
Right-of-use assets
$209,583K
(-52.10%↓ Y/Y)
Intangible assets, net
$190,358K
(-2.26%↓ Y/Y)
Other non-current
assets, net
$109,222K
(-49.02%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$2,421,978K
(-333.74%↓ Y/Y)
Total assets
$10,728,820K
(-10.27%↓ Y/Y)
Total stockholders
(deficit) equity...
-$553,650K
(-145.02%↓ Y/Y)
Additional paid-in capital
$1,773,290K
(2.74%↑ Y/Y)
Accumulated other
comprehensive income
$92,182K
(55.12%↑ Y/Y)
Class a common stock,
0.01 par value, 750...
$2,856K
(4.16%↑ Y/Y)
Total liabilities and
stockholders (deficit)...
$10,728,820K
(-10.27%↓ Y/Y)
Total stockholders
(deficit) equity
-$432,438K
(-131.98%↓ Y/Y)
Non-controlling interest
$121,212K
(-1.00%↓ Y/Y)
Total liabilities
$11,161,258K
(5.65%↑ Y/Y)
Total current
liabilities
$8,699,257K
(295.19%↑ Y/Y)
Long-term debt
$2,131,176K
(-72.70%↓ Y/Y)
Non-current lease
liabilities
$172,277K
(-49.55%↓ Y/Y)
Other long-term
liabilities
$88,353K
(-42.68%↓ Y/Y)
Deferred tax
liabilities, net
$70,195K
(13.64%↑ Y/Y)
Current portion of
long-term debt and...
$6,727,175K
(469.35%↑ Y/Y)
Accrued liabilities
$1,032,745K
(308.13%↑ Y/Y)
Accounts payable
$608,408K
(5.11%↑ Y/Y)
Other current
liabilities
$247,889K
(127.82%↑ Y/Y)
Current lease
liabilities
$83,040K
(5.03%↑ Y/Y)
Back
Back
Balance Sheet
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)
source: myfinsight.com