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Cash and cash
equivalents
$824,101K
(727.19%↑ Y/Y)
Accounts receivable, net
of allowances of...
$210,024K
(84.12%↑ Y/Y)
Inventories
$25,112K
(111.93%↑ Y/Y)
Prepaid expenses and
other current assets
$9,854K
(-43.79%↓ Y/Y)
Equipment held for lease,
net
$2,489,773K
(270.64%↑ Y/Y)
Total current assets
$1,069,091K
(278.45%↑ Y/Y)
Property, plant and
equipment, net
$259,524K
(-9.84%↓ Y/Y)
Goodwill
$105,365K
(1.33%↑ Y/Y)
Deferred tax assets
$99,141K
(124.77%↑ Y/Y)
Restricted cash
$70,700K
(79.37%↑ Y/Y)
Intangible assets, net
$69,203K
(6.15%↑ Y/Y)
Other assets
$30,657K
(390.51%↑ Y/Y)
Operating lease
right-of-use assets
$17,635K
(84.74%↑ Y/Y)
Non-current inventories
$1,229K
(-21.82%↓ Y/Y)
Total assets
$4,212,318K
(186.03%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,212,318K
(186.02%↑ Y/Y)
Total liabilities
$3,051,751K
(340.75%↑ Y/Y)
Total stockholders'
equity
$1,160,567K
(48.73%↑ Y/Y)
Long-term debt, net of
current portion
$1,597,592K
(332.34%↑ Y/Y)
Convertible notes
$882,726K
(491.37%↑ Y/Y)
Total current
liabilities
$259,279K
(185.84%↑ Y/Y)
Deferred revenue, net of
current portion
$174,388K
Payables related to tax
receivable agreement, net...
$109,166K
(48.06%↑ Y/Y)
Operating lease
liabilities, net of current...
$13,894K
(84.44%↑ Y/Y)
Deferred tax liabilities
$11,675K
Finance lease
liabilities, net of current...
$2,987K
(85.76%↑ Y/Y)
Other long-term
liabilities
$44K
(0.00%↑ Y/Y)
Total stockholders'
equity attributable to...
$901,976K
(125.98%↑ Y/Y)
Non-controlling interest
$258,591K
(-32.16%↓ Y/Y)
Accounts payable
$167,621K
(307.21%↑ Y/Y)
Accrued liabilities
$56,215K
(123.06%↑ Y/Y)
Deferred revenue,
current portion
$18,004K
Long-term debt, current
portion
$11,391K
(-31.85%↓ Y/Y)
Operating lease
liabilities, current portion
$3,557K
(104.78%↑ Y/Y)
Finance lease
liabilities, current portion
$2,491K
(33.78%↑ Y/Y)
Additional paid-in capital
$847,824K
(127.07%↑ Y/Y)
Retained earnings
$53,544K
(110.93%↑ Y/Y)
Common stock-Common
Class A
$608K
(57.51%↑ Y/Y)
Back
Back
Balance Sheet
Solaris Energy Infrastructure, Inc. (SEI)
Solaris Energy Infrastructure, Inc. (SEI)
source: myfinsight.com