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Short-term investments
$449,509K
Cash and cash
equivalents
$224,076K
Unbilled receivables and
contract assets
$51,159K
Prepaid and other
current assets
$23,493K
Accounts receivable
$21,962K
Due from related
parties
$4,182K
Property and equipment at
cost
$77,420K
Total current assets
$774,381K
Long-term investments
$270,438K
Property and equipment,
net
$73,381K
Other long-term
assets
$50,134K
Operating lease
right-of-use assets
$23,468K
Restricted cash
$4,210K
Accumulated depreciation
$4,039K
Total assets
$1,196,012K
Accumulated deficit
-$1,402,562K
Total liabilities,
mezzanine equity, and...
$1,196,012K
Total members'
deficit
-$1,385,977K
Additional paid-in capital
$16,559K
Accumulated other
comprehensive income (loss)
$26K
Mezzanine equity
$2,431,909K
Total liabilities
$150,080K
Series C-1Preferred
Units
$1,051,881K
Series DPreferred
Stock
$677,623K
Series CPreferred
Stock
$265,797K
Series APreferred
Stock
$218,408K
Series BPreferred
Stock
$101,382K
Common Class B
$93,541K
Series A-1Preferred
Stock
$21,477K
Common Class A
$1,800K
Total current
liabilities
$89,348K
Long-term operating lease
liabilities
$24,789K
Long-term deferred
revenue
$18,045K
Warrant liabilities
$17,898K
Accrued liabilities
$75,013K
Accounts payable
$10,036K
Due to related
parties
$4,299K
Back
Back
Balance Sheet
X-Energy, Inc. (XE)
X-Energy, Inc. (XE)
source: myfinsight.com