T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
1.100
-0.080 (-6.78%)
At close: Apr 3, 2025 - Market closed

T1 Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
72.64253.34443.06563.9614.75
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Short-Term Investments
--0.04--
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Cash & Short-Term Investments
72.64253.34443.1563.9614.75
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Cash Growth
-71.33%-42.83%-21.43%3723.69%8139.66%
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Inventory
274.55----
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Prepaid Expenses
--8.2915.880.46
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Restricted Cash
40.97119.981.670.2
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Other Current Assets
231.9857.658.081.280.44
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Total Current Assets
583.17311.95579.46582.7915.85
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Property, Plant & Equipment
396.271.75225.3221.060.08
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Long-Term Investments
---2.94-
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Goodwill
74.53----
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Other Intangible Assets
281.88-2.96--
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Other Long-Term Assets
-418.480.010.01-
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Total Assets
1,336732.19827.7627.0315.93
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Accounts Payable
61.717.926.773.810.91
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Accrued Expenses
77.528.5452.2421.982.45
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Short-Term Debt
----7.57
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Current Portion of Long-Term Debt
94.37----
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Current Portion of Leases
9.31-3.26--
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Current Unearned Revenue
48.16-0.2--
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Other Current Liabilities
122.9632.720.12--
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Total Current Liabilities
414.0249.1862.5825.810.94
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Long-Term Debt
507.91----
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Long-Term Leases
101.79-11.14--
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Long-Term Unearned Revenue
32----
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Long-Term Deferred Tax Liabilities
21.230.44---
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Other Long-Term Liabilities
21.7647.8433.8555.750.04
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Total Liabilities
1,09997.47107.5781.5510.98
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Common Stock
1.561.4139.85116.85-
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Additional Paid-In Capital
971.42925.62772.6533.4215.18
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Retained Earnings
-725.24-275-203.05-104.26-10.89
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Treasury Stock
---1.04--
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Comprehensive Income & Other
-58.98-18.839.09-0.520.66
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Total Common Equity
188.76633.2717.46545.494.96
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Minority Interest
-1.522.67--
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Shareholders' Equity
237.14634.72720.13545.494.96
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Total Liabilities & Equity
1,336732.19827.7627.0315.93
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Total Debt
713.38-14.4-7.57
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Net Cash (Debt)
-640.74253.34428.7563.967.18
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Net Cash Growth
--40.91%-23.98%7760.01%7147.48%
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Net Cash Per Share
-4.561.813.627.480.25
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Filing Date Shares Outstanding
155.94139.71139.71116.85209.2
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Total Common Shares Outstanding
155.93139.71139.71116.85209.2
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Working Capital
169.15262.77516.88556.994.91
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Book Value Per Share
1.214.535.144.670.02
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Tangible Book Value
-167.65633.2714.49545.494.96
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Tangible Book Value Per Share
-1.084.535.114.670.02
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Land
--44.33--
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Machinery
2.632.92.591.180.1
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Construction In Progress
284.14-164.3920.02-
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Leasehold Improvements
--0.02--
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.