FTAI Infrastructure Inc. (FIP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    FTAI Infrastructure Inc.

    NASDAQ: FIP · Real-Time Price · USD
    4.38
    0.15 (3.55%)
    At close: Sep 26, 2025, 3:59 PM
    4.30
    -1.83%
    After-hours: Sep 26, 2025, 06:18 PM EDT

    FTAI Infrastructure Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 27.79M 29.37M 36.49M 49.87M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 12.53M 72.7M 73.59M 54.41M
    Other Long-Term Assets
    		 61.55M 57.25M 26.83M 24.88M
    Receivables
    		 53.38M 55.99M 60.81M 50.3M
    Inventory
    		 311K 300K 3.6M 251.98M
    Other Current Assets
    		 128.63M 99.85M 160.51M 43.43M
    Total Current Assets
    		 219.85M 185.5M 277.8M 412.98M
    Property-Plant & Equipment
    		 1.76B 1.74B 1.78B 1.63B
    Goodwill & Intangibles
    		 321.6M 327.99M 320.45M 324.87M
    Total Long-Term Assets
    		 2.15B 2.19B 2.2B 2.03B
    Total Assets
    		 2.37B 2.38B 2.48B 2.44B
    Account Payables
    		 176.43M 130.8M 136.05M 115.63M
    Deferred Revenue
    		 8.3M n/a n/a n/a
    Short-Term Debt
    		 48.59M n/a n/a 2.9M
    Other Current Liabilities
    		 -738K 12.62M 16.49M 8.04M
    Total Current Liabilities
    		 250.79M 150.64M 159.58M 129.47M
    Long-Term Debt
    		 1.54B 1.34B 1.23B 718.62M
    Other Long-Term Liabilities
    		 67.1M 87.53M 236.13M 64.66M
    Total Long-Term Liabilities
    		 1.67B 1.49B 1.53B 850.79M
    Total Liabilities
    		 1.92B 1.64B 1.69B 980.25M
    Total Debt
    		 1.66B 1.41B 1.3B 789.03M
    Book Value
    		 456.36M 738.09M 789.38M 1.46B
    Book Value Per Share
    		 4.22 7.17 7.94 14.74
    Common Stock
    		 1.14M 1.01M 994K 1.62B
    Retained Earnings
    		 -405.82M -182.17M -60.84M n/a
    Comprehensive Income
    		 -157.05M -178.51M -300.13M -155.46M
    Shareholders Equity
    		 583.87M 809.52M 816.21M 1.46B
    Total Investments
    		 12.53M 72.7M 73.59M 54.41M

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