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Cash and cash
equivalents
$182,450K
Advances to suppliers
$137,532K
Inventory
$116,043K
Accounts receivable
$84,481K
Restricted cash
$81,203K
Government grants
receivable, net
$36,376K
Current assets of
discontinued operations
$19,418K
Other current assets
$5,989K
Total current assets
$663,492K
Property and equipment,
net
$302,302K
Intangible assets, net
$180,481K
Right-of-use asset under
operating leases
$151,166K
Goodwill
$57,449K
Other assets
$10,098K
Restricted cash
$7,120K
Total assets
$1,372,108K
Total liabilities,
redeemable preferred stock...
$1,372,108K
Total liabilities
$1,050,223K
Total equity
$250,370K
Redeemable preferred
stock-Series B1Preferred...
$53,710K
Redeemable preferred
stock-Series BPreferred...
$17,805K
Accumulated deficit
-$1,093,072K
Accumulated other
comprehensive loss
-$18,213K
Total current
liabilities
$463,588K
Convertible note - related
party-Nonrelated Party
$152,960K
Operating lease liability
$143,534K
Long-term
debt-Nonrelated Party
$137,303K
Long-term debt-Related
Party
$53,538K
Long-term deferred
revenue
$48,189K
Other long-term
liabilities
$47,353K
Deferred tax liability
$3,758K
Additional paid-in capital
$1,358,992K
Common stock, 0.01 par
value, 266,267 and...
$2,663K
Accounts payable and
accrued liabilities -...
$162,754K
Accounts
payable-Nonrelated Party
$91,323K
Deferred revenue
$56,731K
Current liabilities of
discontinued operations
$47,538K
Accrued liabilities and
other-Nonrelated Party
$47,224K
Current portion of
long-term...
$46,357K
Derivative liabilities
$11,661K
Back
Back
Balance Sheet
source: myfinsight.com
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)