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Cash and cash
equivalents
$91,363K
(212.15%↑ Y/Y)
Accounts receivable, net
of allowances of...
$37,517K
Prepaid expense and
other current assets
$14,335K
(21.14%↑ Y/Y)
Parts inventory
$12,581K
(-3.25%↓ Y/Y)
Contract assets
$6,638K
(-37.12%↓ Y/Y)
Restricted cash - current
$915K
(-6.54%↓ Y/Y)
Property, plant, and
equipment, net
$525,773K
(10.21%↑ Y/Y)
Investments in other
entities
$234,298K
(4.33%↑ Y/Y)
Total current assets
$163,349K
(32.28%↑ Y/Y)
Goodwill
$54,608K
(0.00%↑ Y/Y)
Other long-term
assets
$48,698K
(115.99%↑ Y/Y)
Net investment in
sales-type lease
$10,604K
Restricted cash -
non-current
$2,914K
(-10.53%↓ Y/Y)
Total assets
$1,040,244K
(14.88%↑ Y/Y)
Total liabilities,
redeemable preferred,...
$1,040,244K
(14.88%↑ Y/Y)
Total liabilities
$523,892K
(21.19%↑ Y/Y)
Redeemable
non-controlling...
$320,053K
(-12.45%↓ Y/Y)
Redeemable
non-controlling...
$158,400K
(21.85%↑ Y/Y)
Total stockholders'
equity (deficit)
$37,899K
(269.94%↑ Y/Y)
Loans, net of debt
issuance costs
$412,809K
(2256.89%↑ Y/Y)
Total current
liabilities
$89,884K
(-8.50%↓ Y/Y)
Other long-term
liabilities
$21,199K
(141.36%↑ Y/Y)
Total stockholders'
equity (deficit)...
$26,354K
(205.26%↑ Y/Y)
Non-redeemable
non-controlling interests
$11,545K
(322.12%↑ Y/Y)
Class a common stock in
treasury, at cost...
$11,614K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$54,843K
(322.88%↑ Y/Y)
Loan, current portion
$18,882K
(202.94%↑ Y/Y)
Accounts payable
$13,107K
Contract liabilities
$3,052K
(-64.64%↓ Y/Y)
Retained earnings
(accumulated deficit)
$37,535K
(379.24%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$416K
(20700.00%↑ Y/Y)
Common stock-Common
Class B
$12K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$3K
(0.00%↑ Y/Y)
Common stock-Common
Class D
$2K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
OPAL Fuels Inc. (OPAL)
OPAL Fuels Inc. (OPAL)
source: myfinsight.com