SEI: the balance sheet

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For the quarter ending 2026-03-31, SEI has $2,995,925K in assets. $1,891,243K in debts. $344,468K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.26%
Quick Ratio
107.40%
Cash Ratio
73.59%
Debt to Asset Ratio
63.13%
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
Long-term debt, net of current p...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	344,468	353,319	106,704	99,626
Restricted cash	-	0	-	39,416
Accounts receivable, net of allowances of 2,600 and 1,652, respectively	148,321	103,084	130,367	114,070
Prepaid expenses and other current assets	9,955	12,174	12,095	17,530
Inventories	18,064	14,446	12,413	11,849
Total current assets	520,808	483,023	261,579	282,491
Equipment held for lease, net	1,959,866	1,074,062	763,090	671,741
Property, plant and equipment, net	263,608	271,182	277,261	287,841
Non-current inventories	1,227	1,327	1,435	1,572
Non-current receivables, net of allowance of 341 and 654, respectively	-	0	-	-
Operating lease right-of-use assets	16,544	10,635	9,583	9,546
Goodwill	105,365	105,365	106,448	103,985
Intangible assets, net	72,738	59,795	62,740	65,196
Deferred tax assets	38,770	122,630	78,665	44,108
Other assets	16,999	15,087	6,290	6,250
Total assets	2,995,925	2,143,106	1,567,091	1,472,700

Deferred revenue	-	-	6,717	3,880
Accounts payable	64,628	77,524	42,644	41,163
Accrued liabilities	48,637	67,558	32,671	25,202
Deferred revenue, current portion	29,400	5,777	-	-
Payables related to tax receivable agreement, current portion	0	1,789	1,791	-
Finance lease liabilities, current portion	2,308	2,051	1,833	1,862
Operating lease liabilities, current portion	2,970	2,235	1,843	1,737
Long-term debt, current portion	319,729	4,033	17,878	16,714
Other current liabilities	411	2,333	3,860	149
Total current liabilities	468,083	163,300	109,237	90,707
Long-term debt, net of current portion	395,368	179,986	364,868	369,518
Convertible notes	881,581	880,441	149,528	149,267
Payables related to tax receivable agreement, net of current portion	74,955	74,495	75,143	73,730
Deferred revenue, net of current portion	46,545	-	-	-
Operating lease liabilities, net of current portion	13,359	8,156	7,482	7,533
Finance lease liabilities, net of current portion	2,668	2,062	1,791	1,608
Deferred tax liabilities	8,640	7,371	-	-
Other long-term liabilities	44	44	44	44
Total liabilities	1,891,243	1,315,855	708,093	692,407
Common stock-Common Class A	564	510	467	386
Common stock-Common Class B	0	0	-	0
Additional paid-in capital	739,911	537,754	511,988	373,368
Retained earnings	40,590	26,074	34,099	25,385
Total stockholders' equity attributable to solaris energy infrastructure, inc	781,065	564,338	546,554	399,139
Non-controlling interest	323,617	262,913	312,444	381,184
Total stockholders' equity	1,104,682	827,251	858,998	780,323
Total liabilities and stockholders' equity	2,995,925	2,143,106	1,567,091	1,472,730

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets