SEI: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEI has $2,143,106K in assets. $1,315,855K in debts. $353,319K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
295.79%
Quick Ratio
286.94%
Cash Ratio
216.36%
Debt to Asset Ratio
61.40%
Unit: Thousand (K) dollars
Assets Breakdown
Equipment held for lease, net
Cash and cash equivalents
Property, plant and equipment, n...
Others
Liabilities Breakdown
Convertible notes
Additional paid-in capital
Non-controlling interest
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	353,319
Restricted cash	0
Accounts receivable, net of allowances of 681 and 681, respectively	103,084
Prepaid expenses and other current assets	12,174
Inventories	14,446
Total current assets	483,023
Property, plant and equipment, net	271,182
Equipment held for lease, net	1,074,062
Non-current inventories	1,327
Non-current receivables, net of allowance of 341 and 654, respectively	0
Operating lease right-of-use assets	10,635
Goodwill	105,365
Intangible assets, net	59,795
Deferred tax assets	122,630
Other assets	15,087
Total assets	2,143,106

Accounts payable	77,524
Accrued liabilities	67,558
Deferred revenue	5,777
Payables related to tax receivable agreement, current portion	1,789
Finance lease liabilities, current portion	2,051
Operating lease liabilities, current portion	2,235
Long-term debt, current portion	4,033
Other current liabilities	2,333
Total current liabilities	163,300
Long-term debt, net of current portion	179,986
Convertible notes	880,441
Payables related to tax receivable agreement, net of current portion	74,495
Operating lease liabilities, net of current portion	8,156
Finance lease liabilities, net of current portion	2,062
Deferred tax liabilities	7,371
Other long-term liabilities	44
Total liabilities	1,315,855
Common stock-Common Class A	510
Common stock-Common Class B	0
Additional paid-in capital	537,754
Retained earnings	26,074
Total stockholders' equity attributable to solaris energy infrastructure, inc	564,338
Non-controlling interest	262,913
Total stockholders' equity	827,251
Total liabilities and stockholders' equity	2,143,106

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets