For the quarter ending 2025-09-30, SEI has $1,567,091K in assets. $708,093K in debts. $106,704K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 106,704 | 99,626 | ||
| Restricted cash | - | 39,416 | ||
| Accounts receivable, net of allowances for credit losses of 1,182 and 681, respectively | 130,367 | 114,070 | ||
| Prepaid expenses and other current assets | 12,095 | 17,530 | ||
| Inventories | 12,413 | 11,849 | ||
| Total current assets | 261,579 | 282,491 | ||
| Property, plant and equipment, net | 277,261 | 287,841 | ||
| Equipment held for lease | 763,090 | 671,741 | ||
| Non-current inventories | 1,435 | 1,572 | ||
| Operating lease right-of-use assets | 9,583 | 9,546 | ||
| Goodwill | 106,448 | 103,985 | ||
| Intangible assets, net | 62,740 | 65,196 | ||
| Deferred tax assets, net | 78,665 | 44,108 | ||
| Other assets | 6,290 | 6,250 | ||
| Total assets | 1,567,091 | 1,472,700 | ||
| Accounts payable | 42,644 | 41,163 | ||
| Accrued liabilities | 32,671 | 25,202 | ||
| Deferred revenue | 6,717 | 3,880 | ||
| Payables related to tax receivable agreement, current portion | 1,791 | - | ||
| Finance lease liabilities, current portion | 1,833 | 1,862 | ||
| Operating lease liabilities, current portion | 1,843 | 1,737 | ||
| Long-term debt, current portion | 17,878 | 16,714 | ||
| Other current liabilities | 3,860 | 149 | ||
| Total current liabilities | 109,237 | 90,707 | ||
| Long-term debt, net of current portion | 364,868 | 369,518 | ||
| Convertible notes | 149,528 | 149,267 | ||
| Payables related to tax receivable agreement, net of current portion | 75,143 | 73,730 | ||
| Operating lease liabilities, net of current portion | 7,482 | 7,533 | ||
| Finance lease liabilities, net of current portion | 1,791 | 1,608 | ||
| Other long-term liabilities | 44 | 44 | ||
| Common stock-Common Class B | - | 0 | ||
| Total liabilities | 708,093 | 692,407 | ||
| Common stock-Common Class A | 467 | 386 | ||
| Additional paid-in capital | 511,988 | 373,368 | ||
| Retained earnings | 34,099 | 25,385 | ||
| Total stockholders' equity attributable to solaris energy infrastructure, inc | 546,554 | 399,139 | ||
| Non-controlling interest | 312,444 | 381,184 | ||
| Total stockholders' equity | 858,998 | 780,323 | ||
| Total liabilities and stockholders' equity | 1,567,091 | 1,472,730 | ||
Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)