MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

T1 Energy Inc. (TE)

T1 Energy Inc. (TE)

|||

Balance Sheets Overview

Current Ratio
130.08%
Quick Ratio
90.47%
Cash Ratio
13.70%
Debt to Asset Ratio
83.24%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Property and equipment, net
    • Right-of-use asset under operati...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes-Nonrelated Par...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
79,109
46,367
182,450
34,146
Restricted cash
70,207
70,178
81,203
45,398
Accounts receivable trade, net-Nonrelated Party
-
-
-
11,863
Accounts receivable trade, net-Related Party
-
-
-
67,033
Accounts receivable trade, net - related parties
98,645
100,023
84,481
-
Government grants receivable, net
95,390
77,801
36,376
93,065
Inventory
228,773
128,941
116,043
251,958
Advances to suppliers
133,231
139,105
137,532
139,996
Other current assets
38,611
10,466
5,989
204
Current assets of discontinued operations
7,229
11,791
19,418
51,574
Total current assets
751,195
584,672
663,492
695,237
Restricted cash
7,120
7,120
7,120
7,190
Property and equipment, net
430,416
345,956
302,302
289,761
Goodwill
57,449
57,449
57,449
60,923
Intangible assets, net
157,781
169,131
180,481
191,924
Right-of-use asset under operating leases
218,320
162,834
151,166
150,969
Other assets
19,988
9,916
10,098
-
Total assets
1,642,269
1,337,078
1,372,108
1,396,004
Accounts payable-Nonrelated Party
102,282
96,493
91,323
69,140
Accrued liabilities and other-Nonrelated Party
86,085
64,661
47,224
31,145
Deferred revenue
150,398
90,006
56,731
77,369
Derivative liabilities
1,352
1,132
11,661
0
Current portion of long-term debt-Nonrelated Party
49,593
48,236
46,357
46,096
Current portion of long-term debt-Related Party
-
-
0
74,000
Accounts payable and accrued liabilities - related parties-Related Party
125,736
108,964
162,754
277,482
Current liabilities of discontinued operations
62,030
56,397
47,538
40,415
Total current liabilities
577,476
465,889
463,588
615,647
Long-term deferred revenue
48,189
48,189
48,189
28,000
Convertible notes-Nonrelated Party
328,970
153,381
152,960
-
Convertible note - related party-Related Party
-
-
0
47,338
Operating lease liability
206,161
154,069
143,534
141,482
Long-term debt-Nonrelated Party
116,534
122,604
137,303
152,876
Long-term debt-Related Party
54,850
54,185
53,538
227,016
Deferred tax liability
3,524
3,222
3,758
1,828
Other long-term liabilities
31,291
26,332
47,353
26,159
Total liabilities
1,366,995
1,027,871
1,050,223
1,240,346
Redeemable preferred stock-Series APreferred Stock
-
-
0
-
Redeemable preferred stock-Series BPreferred Stock
18,285
18,045
17,805
-
Convertible series a preferred stock, 0.01 par value, 5,000 issued and outstanding as of both september 30, 2025 and december 31, 2024 (includes accrued dividends of 2,323 as of september 30, 2025 and accrued dividends and accretion of 87 as of december 31, 2024
-
-
-
58,753
Redeemable preferred stock-Series B1Preferred Stock
55,210
54,460
53,710
-
Common stock, 0.01 par value, 280,604 and 266,267 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2,806
2,790
2,663
1,686
Additional paid-in capital
1,371,216
1,358,278
1,358,992
1,014,970
Accumulated other comprehensive loss
-15,216
-10,875
-18,213
-15,806
Accumulated deficit
-1,157,027
-1,113,491
-1,093,072
-903,945
Total equity
201,779
236,702
250,370
96,905
Total liabilities, redeemable preferred stock and equity
1,642,269
1,337,078
1,372,108
1,396,004
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$228,773K (-29.87%↓ Y/Y)Advances to suppliers$133,231K (-8.81%↓ Y/Y)Accounts receivabletrade, net - related...$98,645K (185.23%↑ Y/Y)Government grantsreceivable, net$95,390K (113.61%↑ Y/Y)Cash and cashequivalents$79,109K (836.09%↑ Y/Y)Restricted cash$70,207K (126.08%↑ Y/Y)Other current assets$38,611K (1507.45%↑ Y/Y)Current assets ofdiscontinued operations$7,229K (-85.84%↓ Y/Y)Total current assets$751,195K (16.55%↑ Y/Y)Property and equipment,net$430,416K (45.05%↑ Y/Y)Right-of-use asset underoperating leases$218,320K (47.52%↑ Y/Y)Intangible assets, net$157,781K (-38.50%↓ Y/Y)Goodwill$57,449K (-5.70%↓ Y/Y)Other assets$19,988K Restricted cash$7,120K (-0.54%↓ Y/Y)Total assets$1,642,269K (16.15%↑ Y/Y)Total liabilities,redeemable preferred stock...$1,642,269K (16.15%↑ Y/Y)Total liabilities$1,366,995K (15.86%↑ Y/Y)Total equity$201,779K (9.72%↑ Y/Y)Redeemable preferredstock-Series B1Preferred...$55,210K Redeemable preferredstock-Series BPreferred...$18,285K Accumulated deficit-$1,157,027K (-49.61%↓ Y/Y)Accumulated othercomprehensive loss-$15,216K (21.68%↑ Y/Y)Total currentliabilities$577,476K (12.83%↑ Y/Y)Convertiblenotes-Nonrelated Party$328,970K Operating lease liability$206,161K (47.65%↑ Y/Y)Long-termdebt-Nonrelated Party$116,534K (-29.96%↓ Y/Y)Long-term debt-RelatedParty$54,850K (-76.24%↓ Y/Y)Long-term deferredrevenue$48,189K (72.10%↑ Y/Y)Other long-termliabilities$31,291K (279.93%↑ Y/Y)Deferred tax liability$3,524K (-75.24%↓ Y/Y)Additional paid-in capital$1,371,216K (40.61%↑ Y/Y)Common stock, 0.01 parvalue, 280,604 and...$2,806K (79.99%↑ Y/Y)Deferred revenue$150,398K (65.38%↑ Y/Y)Accounts payable andaccrued liabilities -...$125,736K Accountspayable-Nonrelated Party$102,282K (39.79%↑ Y/Y)Accrued liabilities andother-Nonrelated Party$86,085K Current liabilities ofdiscontinued operations$62,030K (56.58%↑ Y/Y)Current portion oflong-term...$49,593K (6.06%↑ Y/Y)Derivative liabilities$1,352K (67.95%↑ Y/Y)