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Inventory
$228,773K
(-29.87%↓ Y/Y)
Advances to suppliers
$133,231K
(-8.81%↓ Y/Y)
Accounts receivable
trade, net - related...
$98,645K
(185.23%↑ Y/Y)
Government grants
receivable, net
$95,390K
(113.61%↑ Y/Y)
Cash and cash
equivalents
$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 of
discontinued 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 under
operating 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 preferred
stock-Series B1Preferred...
$55,210K
Redeemable preferred
stock-Series BPreferred...
$18,285K
Accumulated deficit
-$1,157,027K
(-49.61%↓ Y/Y)
Accumulated other
comprehensive loss
-$15,216K
(21.68%↑ Y/Y)
Total current
liabilities
$577,476K
(12.83%↑ Y/Y)
Convertible
notes-Nonrelated Party
$328,970K
Operating lease liability
$206,161K
(47.65%↑ Y/Y)
Long-term
debt-Nonrelated Party
$116,534K
(-29.96%↓ Y/Y)
Long-term debt-Related
Party
$54,850K
(-76.24%↓ Y/Y)
Long-term deferred
revenue
$48,189K
(72.10%↑ Y/Y)
Other long-term
liabilities
$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 par
value, 280,604 and...
$2,806K
(79.99%↑ Y/Y)
Deferred revenue
$150,398K
(65.38%↑ Y/Y)
Accounts payable and
accrued liabilities -...
$125,736K
Accounts
payable-Nonrelated Party
$102,282K
(39.79%↑ Y/Y)
Accrued liabilities and
other-Nonrelated Party
$86,085K
Current liabilities of
discontinued operations
$62,030K
(56.58%↑ Y/Y)
Current portion of
long-term...
$49,593K
(6.06%↑ Y/Y)
Derivative liabilities
$1,352K
(67.95%↑ Y/Y)
Back
Back
Balance Sheet
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)
source: myfinsight.com