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Advances to suppliers
$139,105K
(-15.31%↓ Y/Y)
Inventory
$128,941K
(-61.28%↓ Y/Y)
Accounts receivable
trade, net - related...
$100,023K
(455.53%↑ Y/Y)
Government grants
receivable, net
$77,801K
(452.56%↑ Y/Y)
Restricted cash
$70,178K
(3075.48%↑ Y/Y)
Cash and cash
equivalents
$46,367K
(-5.14%↓ Y/Y)
Current assets of
discontinued operations
$11,791K
(-69.22%↓ Y/Y)
Other current assets
$10,466K
(32.35%↑ Y/Y)
Total current assets
$584,672K
(-6.70%↓ Y/Y)
Property and equipment,
net
$345,956K
(11.51%↑ Y/Y)
Intangible assets, net
$169,131K
(-37.52%↓ Y/Y)
Right-of-use asset under
operating leases
$162,834K
(8.87%↑ Y/Y)
Goodwill
$57,449K
(-22.92%↓ Y/Y)
Other assets
$9,916K
Restricted cash
$7,120K
(222.17%↑ Y/Y)
Total assets
$1,337,078K
(-6.61%↓ Y/Y)
Total liabilities,
redeemable preferred stock...
$1,337,078K
(-6.61%↓ Y/Y)
Total liabilities
$1,027,871K
(-12.93%↓ Y/Y)
Total equity
$236,702K
(17.21%↑ Y/Y)
Redeemable preferred
stock-Series B1Preferred...
$54,460K
Redeemable preferred
stock-Series BPreferred...
$18,045K
Accumulated deficit
-$1,113,491K
(-50.17%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,875K
(66.96%↑ Y/Y)
Total current
liabilities
$465,889K
(-5.52%↓ Y/Y)
Operating lease liability
$154,069K
(10.11%↑ Y/Y)
Convertible
notes-Nonrelated Party
$153,381K
Long-term
debt-Nonrelated Party
$122,604K
(-28.20%↓ Y/Y)
Long-term debt-Related
Party
$54,185K
(-76.93%↓ Y/Y)
Long-term deferred
revenue
$48,189K
(60.63%↑ Y/Y)
Other long-term
liabilities
$26,332K
(174.84%↑ Y/Y)
Deferred tax liability
$3,222K
(-84.07%↓ Y/Y)
Additional paid-in capital
$1,358,278K
(39.34%↑ Y/Y)
Common stock, 0.01 par
value, 279,037 and...
$2,790K
(78.96%↑ Y/Y)
Accounts payable and
accrued liabilities -...
$108,964K
Accounts
payable-Nonrelated Party
$96,493K
(-11.09%↓ Y/Y)
Deferred revenue
$90,006K
(46.29%↑ Y/Y)
Accrued liabilities and
other-Nonrelated Party
$64,661K
Current liabilities of
discontinued operations
$56,397K
(40.28%↑ Y/Y)
Current portion of
long-term...
$48,236K
(-14.61%↓ Y/Y)
Derivative liabilities
$1,132K
(-27.25%↓ Y/Y)
Back
Back
Balance Sheet
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)
source: myfinsight.com