T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
1.640
+0.060 (3.80%)
Aug 28, 2025, 4:00 PM - Market closed
T1 Energy 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Cash & Equivalents | 8.45 | 72.64 | 253.34 | 443.06 | 563.96 | 14.75 | Upgrade |
Short-Term Investments | - | - | - | 0.04 | - | - | Upgrade |
Cash & Short-Term Investments | 8.45 | 72.64 | 253.34 | 443.1 | 563.96 | 14.75 | Upgrade |
Cash Growth | -96.22% | -71.33% | -42.83% | -21.43% | 3723.69% | 8139.66% | Upgrade |
Accounts Receivable | 34.58 | - | - | - | - | - | Upgrade |
Other Receivables | 44.66 | - | - | - | - | - | Upgrade |
Receivables | 79.24 | - | - | - | - | - | Upgrade |
Inventory | 326.22 | 274.55 | - | - | - | - | Upgrade |
Prepaid Expenses | - | - | - | 8.29 | 15.88 | 0.46 | Upgrade |
Restricted Cash | 31.05 | 4 | 0.97 | 119.98 | 1.67 | 0.2 | Upgrade |
Other Current Assets | 199.56 | 231.98 | 57.65 | 8.08 | 1.28 | 0.44 | Upgrade |
Total Current Assets | 644.53 | 583.17 | 311.95 | 579.46 | 582.79 | 15.85 | Upgrade |
Property, Plant & Equipment | 444.72 | 396.27 | 1.75 | 225.32 | 21.06 | 0.08 | Upgrade |
Long-Term Investments | - | - | - | - | 2.94 | - | Upgrade |
Goodwill | 60.92 | 74.53 | - | - | - | - | Upgrade |
Other Intangible Assets | 256.58 | 281.88 | - | 2.96 | - | - | Upgrade |
Other Long-Term Assets | 7.16 | - | 418.48 | 0.01 | 0.01 | - | Upgrade |
Total Assets | 1,414 | 1,336 | 732.19 | 827.7 | 627.03 | 15.93 | Upgrade |
Accounts Payable | 203.82 | 114.24 | 7.92 | 6.77 | 3.81 | 0.91 | Upgrade |
Accrued Expenses | 52.09 | 77.52 | 8.54 | 52.24 | 21.98 | 2.45 | Upgrade |
Short-Term Debt | - | - | - | - | - | 7.57 | Upgrade |
Current Portion of Long-Term Debt | 113.26 | 94.37 | - | - | - | - | Upgrade |
Current Portion of Leases | 11.27 | 9.31 | - | 3.26 | - | - | Upgrade |
Current Unearned Revenue | 90.94 | 48.16 | - | 0.2 | - | - | Upgrade |
Other Current Liabilities | 40.42 | 70.42 | 32.72 | 0.12 | - | - | Upgrade |
Total Current Liabilities | 511.8 | 414.02 | 49.18 | 62.58 | 25.8 | 10.94 | Upgrade |
Long-Term Debt | 477.95 | 507.91 | - | - | - | - | Upgrade |
Long-Term Leases | 139.62 | 101.79 | - | 11.14 | - | - | Upgrade |
Long-Term Unearned Revenue | 28 | 32 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 14.23 | 21.23 | 0.44 | - | - | - | Upgrade |
Other Long-Term Liabilities | 8.24 | 21.76 | 47.84 | 33.85 | 55.75 | 0.04 | Upgrade |
Total Liabilities | 1,180 | 1,099 | 97.47 | 107.57 | 81.55 | 10.98 | Upgrade |
Common Stock | 1.56 | 1.56 | 1.4 | 139.85 | 116.85 | - | Upgrade |
Additional Paid-In Capital | 975.16 | 971.42 | 925.62 | 772.6 | 533.42 | 15.18 | Upgrade |
Retained Earnings | -773.39 | -725.24 | -275 | -203.05 | -104.26 | -10.89 | Upgrade |
Treasury Stock | - | - | - | -1.04 | - | - | Upgrade |
Comprehensive Income & Other | -19.43 | -58.98 | -18.83 | 9.09 | -0.52 | 0.66 | Upgrade |
Total Common Equity | 183.91 | 188.76 | 633.2 | 717.46 | 545.49 | 4.96 | Upgrade |
Minority Interest | - | - | 1.52 | 2.67 | - | - | Upgrade |
Shareholders' Equity | 234.06 | 237.14 | 634.72 | 720.13 | 545.49 | 4.96 | Upgrade |
Total Liabilities & Equity | 1,414 | 1,336 | 732.19 | 827.7 | 627.03 | 15.93 | Upgrade |
Total Debt | 742.1 | 713.38 | - | 14.4 | - | 7.57 | Upgrade |
Net Cash (Debt) | -733.65 | -640.74 | 253.34 | 428.7 | 563.96 | 7.18 | Upgrade |
Net Cash Growth | - | - | -40.91% | -23.98% | 7760.01% | 7147.48% | Upgrade |
Net Cash Per Share | -4.94 | -4.56 | 1.81 | 3.62 | 7.48 | 0.25 | Upgrade |
Filing Date Shares Outstanding | 155.94 | 155.94 | 139.71 | 139.71 | 116.85 | 209.2 | Upgrade |
Total Common Shares Outstanding | 155.94 | 155.93 | 139.71 | 139.71 | 116.85 | 209.2 | Upgrade |
Working Capital | 132.73 | 169.15 | 262.77 | 516.88 | 556.99 | 4.91 | Upgrade |
Book Value Per Share | 1.18 | 1.21 | 4.53 | 5.14 | 4.67 | 0.02 | Upgrade |
Tangible Book Value | -133.59 | -167.65 | 633.2 | 714.49 | 545.49 | 4.96 | Upgrade |
Tangible Book Value Per Share | -0.86 | -1.08 | 4.53 | 5.11 | 4.67 | 0.02 | Upgrade |
Land | - | - | - | 44.33 | - | - | Upgrade |
Machinery | 122.76 | 2.63 | 2.9 | 2.59 | 1.18 | 0.1 | Upgrade |
Construction In Progress | 0.38 | 284.14 | - | 164.39 | 20.02 | - | Upgrade |
Leasehold Improvements | 193.66 | - | - | 0.02 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.