Price Alert

East Resources Acquisitio... (ERES)

NASDAQ: ERES · Real-Time Price · USD

10.85

0.82 (8.18%)

At close: Jul 03, 2023, 7:00 PM

East Resources Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	43.76M	n/a	19.41M	91.32M	36.65M	20.61M	56.93K	86.57K	1.67M	1.44M	624.9K	853.13K	1.19M	101.97K	317.4K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	29.39M	99.22M	98.26M	n/a	n/a	345.05M	345.04M	345.04M	345.03M
Long-Term Investments	9.85M	n/a	1.85M	1.75M	1.65M	1.6M	n/a	n/a	98.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	465.94M	n/a	277.16M	211.38M	91.2M	69.92M	28.9M	99.22M	n/a	344.34M	345.04M	345.05M	345.04M	345.04M	345.03M
Receivables	6.25M	6,772.1B	2.23M	1.62M	960.72K	213.85K	680.63K	n/a	n/a	837.87K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.45M	n/a	9.15M	8.7M	1.91M	11.38M	n/a	n/a	308.27K	n/a	n/a	91.63K	139.75K	186.04K	247.92K
Total Current Assets	61.46M	6,772.1B	30.8M	101.64M	39.52M	32.21M	234.39K	151.49K	1.98M	628.96K	744.61K	944.75K	1.33M	288.01K	565.32K
Property-Plant & Equipment	5.86M	n/a	2.92M	2.8M	433.18K	418.75K	353.71K	n/a	n/a	466.65K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	313.41M	n/a	164.58M	166.28M	171.5M	173.19M	128.79K	n/a	n/a	191.12K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	795.05M	n/a	446.51M	382.22M	264.78M	245.13M	29.39M	99.22M	98.26M	345M	345.04M	345.05M	345.04M	345.04M	345.03M
Total Assets	856.51M	6,772.1B	477.31M	483.85M	304.3M	277.33M	29.62M	99.37M	100.24M	3.67M	345.78M	345.99M	346.38M	345.32M	345.6M
Account Payables	n/a	n/a	n/a	n/a	2K	401.5K	85.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	80.57K	185.83K	676.65K	n/a	n/a	251.5K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	118.61M	n/a	14.14M	46.06M	173.8K	227.56K	5.49M	4.92M	4.92M	221.36K	1.5M	1.5M	1.5M	n/a	n/a
Other Current Liabilities	12.19M	n/a	n/a	n/a	5.2M	13.08M	10.15M	9.28M	8.01M	-455.13K	189.98K	144.25K	166.09K	55.09K	127.35K
Total Current Liabilities	130.8M	n/a	14.14M	46.06M	5.46M	13.89M	16.4M	14.2M	12.93M	1.67M	1.69M	1.64M	1.67M	55.09K	127.35K
Long-Term Debt	4.46M	n/a	n/a	n/a	n/a	n/a	50.38K	n/a	n/a	190.52K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	257.48M	n/a	n/a	n/a	n/a	n/a	3.35M	4.58M	16.74M	18.76M	n/a	27.59M	29.41M	40.73M	33.76M
Total Long-Term Liabilities	290.13M	n/a	n/a	n/a	n/a	n/a	3.4M	4.58M	16.74M	18.95M	17.94M	27.59M	29.41M	40.73M	33.76M
Total Liabilities	420.93M	n/a	n/a	n/a	5.46M	13.89M	19.8M	18.78M	29.67M	1.33M	19.63M	29.23M	31.07M	40.79M	33.88M
Total Debt	123.07M	n/a	14.14M	46.06M	173.8K	227.56K	5.49M	4.92M	4.92M	411.88K	1.5M	1.5M	1.5M	n/a	n/a
Common Stock	9.79K	n/a	n/a	n/a	n/a	n/a	29.33M	98.98M	98.06M	4K	345M	345M	345M	345M	345M
Retained Earnings	-53.26M	n/a	n/a	n/a	n/a	n/a	-19.52M	-18.41M	-27.51M	2.25M	-18.88M	-28.26M	-29.72M	-40.49M	-33.31M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	430.58M	n/a	n/a	n/a	n/a	263.44M	9.82M	80.59M	70.58M	2.34M	326.15M	316.76M	315.3M	304.54M	311.71M
Total Investments	n/a	n/a	n/a	n/a	1.65M	1.6M	29.39M	99.22M	196.52M	n/a	n/a	345.05M	345.04M	345.04M	345.03M