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X-Energy, Inc. (XE)
X-Energy, Inc. (XE)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
1719.79%
Quick Ratio
1719.79%
Cash Ratio
1098.12%
Debt to Asset Ratio
7.08%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Long-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interests
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
1,145,424
224,076
Short-term investments
489,752
449,509
Accounts receivable
40,782
21,962
Unbilled receivables and contract assets
75,359
51,159
Prepaid and other current assets
21,302
23,493
Due from related parties
21,256
4,182
Total current assets
1,793,875
774,381
Long-term investments
264,634
270,438
Restricted cash
4,200
4,210
Property and equipment at cost
123,804
77,420
Accumulated depreciation
4,678
4,039
Property and equipment, net
119,126
73,381
Operating lease right-of-use assets
21,750
23,468
Other long-term assets
51,626
50,134
Total assets
2,255,211
1,196,012
Accounts payable
10,700
10,036
Accrued liabilities
86,142
75,013
Due to related parties
7,466
4,299
Total current liabilities
104,308
89,348
Long-term deferred revenue-Nonrelated Party
12,800
-
Long-term deferred revenue
-
18,045
Long-term deferred revenue-Related Party
17,527
-
Long-term operating lease liabilities
24,929
24,789
Warrant liabilities
0
17,898
Total liabilities
159,564
150,080
Common Class A
-
1,800
Common Class B
-
93,541
Series APreferred Stock
-
218,408
Series A-1Preferred Stock
-
21,477
Series BPreferred Stock
-
101,382
Series CPreferred Stock
-
265,797
Series C-1Preferred Units
-
1,051,881
Mezzanine equity-Class AAnd BCommon Units
0
-
Series DPreferred Stock
-
677,623
Mezzanine equity-Series AA-1BCC-1And DRedeemable Preferred Stock
0
-
Mezzanine equity
0
2,431,909
Common stock value-Common Class A
29
-
Common stock value-Common Class B
12
-
Accumulated deficit
-59,090
-1,402,562
Accumulated other comprehensive income (loss)
306
26
Additional paid-in capital
1,873,512
16,559
Total equity (deficit) attributable to x-energy, inc
1,814,769
-1,385,977
Non-controlling interests
280,878
-
Total stockholders' equity and members' deficit
2,095,647
-
Total liabilities, mezzanine equity, and member's deficit
2,255,211
1,196,012
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,145,424K
Short-term investments
$489,752K
Unbilled receivables and
contract assets
$75,359K
Accounts receivable
$40,782K
Prepaid and other
current assets
$21,302K
Due from related
parties
$21,256K
Property and equipment at
cost
$123,804K
Total current assets
$1,793,875K
Long-term investments
$264,634K
Property and equipment,
net
$119,126K
Other long-term
assets
$51,626K
Operating lease
right-of-use assets
$21,750K
Restricted cash
$4,200K
Accumulated depreciation
$4,678K
Total assets
$2,255,211K
Total liabilities,
mezzanine equity, and...
$2,255,211K
Total stockholders'
equity and members'...
$2,095,647K
Total liabilities
$159,564K
Total equity
(deficit) attributable to...
$1,814,769K
Non-controlling interests
$280,878K
Total current
liabilities
$104,308K
Long-term operating lease
liabilities
$24,929K
Long-term deferred
revenue-Related Party
$17,527K
Long-term deferred
revenue-Nonrelated Party
$12,800K
Accumulated deficit
-$59,090K
Additional paid-in capital
$1,873,512K
Accrued liabilities
$86,142K
Accounts payable
$10,700K
Due to related
parties
$7,466K
Accumulated other
comprehensive income (loss)
$306K
Common stock
value-Common Class A
$29K
Common stock
value-Common Class B
$12K
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Price Alert:
The stock price jumped by 19.32% after the earning call.
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