Emeren Group Ltd (SOL)
NYSE: SOL · Real-Time Price · USD
1.550
-0.010 (-0.64%)
May 23, 2025, 4:00 PM - Market closed
Emeren Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.89 | 50.01 | 70.17 | 107.11 | 254.07 | 40.59 | Upgrade
|
| Short-Term Investments | - | 9.86 | 13.73 | 11.52 | 8.05 | - | Upgrade
|
| Cash & Short-Term Investments | 52.89 | 59.88 | 83.9 | 118.63 | 262.11 | 40.59 | Upgrade
|
| Cash Growth | -23.87% | -28.64% | -29.27% | -54.74% | 545.71% | 67.10% | Upgrade
|
| Accounts Receivable | 64.83 | 62.45 | 86.72 | 65.55 | 45.82 | 20.19 | Upgrade
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| Other Receivables | 8.82 | 8.37 | 7.05 | 5.3 | 7.08 | 37.88 | Upgrade
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| Receivables | 73.65 | 70.82 | 93.78 | 70.85 | 52.9 | 58.07 | Upgrade
|
| Prepaid Expenses | 18.98 | - | - | - | - | - | Upgrade
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| Restricted Cash | - | - | - | 0.18 | 0.32 | 0.08 | Upgrade
|
| Other Current Assets | 51.54 | 60.7 | 48.77 | 31.07 | 13.85 | 38 | Upgrade
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| Total Current Assets | 197.05 | 191.39 | 226.45 | 220.73 | 329.19 | 136.75 | Upgrade
|
| Property, Plant & Equipment | 221.42 | 219.34 | 198.36 | 214.83 | 167.15 | 168.75 | Upgrade
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| Long-Term Investments | - | - | - | 10.05 | - | - | Upgrade
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| Goodwill | - | - | - | 1.02 | 1.02 | 1.02 | Upgrade
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| Long-Term Accounts Receivable | - | 17.2 | 16.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.78 | 1.18 | Upgrade
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| Other Long-Term Assets | 46.45 | 19.63 | 37.14 | 47.22 | 31.13 | 29.24 | Upgrade
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| Total Assets | 464.92 | 447.57 | 478.35 | 493.85 | 529.27 | 336.94 | Upgrade
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| Accounts Payable | 14.43 | 15.92 | 21.17 | 8.59 | 13.3 | 13.97 | Upgrade
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| Accrued Expenses | 2.19 | 1.54 | 0.99 | 0.7 | 0.49 | 1.14 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 41.02 | Upgrade
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| Current Portion of Long-Term Debt | 1.65 | 1.18 | 1.39 | 1.01 | - | - | Upgrade
|
| Current Portion of Leases | 5.6 | 5.67 | 4.92 | 11.21 | 12.09 | 9.19 | Upgrade
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| Current Income Taxes Payable | 1.06 | 0.61 | 2.1 | 0.86 | 0.84 | 0.95 | Upgrade
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| Current Unearned Revenue | 4.92 | 5.93 | 8.55 | 3.64 | 0.08 | 0.9 | Upgrade
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| Other Current Liabilities | 19.09 | 18.67 | 17.87 | 17.29 | 8.29 | 21.14 | Upgrade
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| Total Current Liabilities | 48.94 | 49.52 | 56.99 | 43.3 | 35.1 | 88.31 | Upgrade
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| Long-Term Debt | 37.94 | 23.52 | 22.69 | 22.52 | 0.06 | - | Upgrade
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| Long-Term Leases | 32.75 | 33.02 | 31.83 | 35.82 | 45.69 | 65.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.64 | 3.49 | 3.53 | 3.57 | - | - | Upgrade
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| Total Liabilities | 123.27 | 109.55 | 115.04 | 105.21 | 80.86 | 153.68 | Upgrade
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| Common Stock | 806.71 | 806.71 | 806.71 | 806.28 | 847.38 | 574.5 | Upgrade
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| Additional Paid-In Capital | 15.18 | 15.1 | 14.73 | 13.5 | 12.4 | 7.77 | Upgrade
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| Retained Earnings | -451.5 | -453.04 | -440.56 | -437.38 | -432.71 | -439.57 | Upgrade
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| Treasury Stock | -49.15 | -49.15 | -41.94 | -20 | -18.45 | - | Upgrade
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| Comprehensive Income & Other | -17.19 | -19.12 | -13.63 | -15.11 | -4.62 | -3.57 | Upgrade
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| Total Common Equity | 304.06 | 300.52 | 325.31 | 347.29 | 404.01 | 139.14 | Upgrade
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| Minority Interest | 37.59 | 37.5 | 38 | 41.35 | 44.41 | 44.12 | Upgrade
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| Shareholders' Equity | 341.65 | 338.02 | 363.31 | 388.64 | 448.41 | 183.26 | Upgrade
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| Total Liabilities & Equity | 464.92 | 447.57 | 478.35 | 493.85 | 529.27 | 336.94 | Upgrade
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| Total Debt | 77.95 | 63.39 | 60.83 | 70.55 | 57.85 | 115.58 | Upgrade
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| Net Cash (Debt) | -25.06 | -3.51 | 23.08 | 48.08 | 204.26 | -74.99 | Upgrade
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| Net Cash Growth | - | - | -52.00% | -76.46% | - | - | Upgrade
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| Net Cash Per Share | -0.49 | -0.07 | 0.41 | 0.74 | 2.92 | -1.51 | Upgrade
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| Filing Date Shares Outstanding | 51.32 | 51.32 | 51.22 | 52.44 | 62.55 | 69.75 | Upgrade
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| Total Common Shares Outstanding | 51.32 | 52.81 | 54.62 | 55.44 | 62.57 | 57.25 | Upgrade
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| Working Capital | 148.11 | 141.87 | 169.46 | 177.43 | 294.09 | 48.44 | Upgrade
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| Book Value Per Share | 5.92 | 5.69 | 5.96 | 6.26 | 6.46 | 2.43 | Upgrade
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| Tangible Book Value | 304.06 | 300.52 | 325.31 | 346.27 | 402.98 | 138.11 | Upgrade
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| Tangible Book Value Per Share | 5.92 | 5.69 | 5.96 | 6.25 | 6.44 | 2.41 | Upgrade
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| Land | - | 0.98 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Machinery | - | 214.71 | 188.68 | 192.27 | 139.71 | 132.64 | Upgrade
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| Construction In Progress | - | 13.91 | 1.28 | 3.37 | 4.84 | 0.75 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.