FTAI Infrastructure Inc.

NASDAQ: FIP · Real-Time Price · USD
4.83
0.10 (2.11%)
At close: Aug 15, 2025, 12:19 PM

FTAI Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is 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
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