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    FLEX LNG Ltd.

    NYSE: FLNG · Real-Time Price · USD
    25.21
    -0.42 (-1.64%)
    At close: Aug 14, 2025, 3:59 PM
    24.88
    -1.31%
    Pre-market: Aug 15, 2025, 06:05 AM EDT

    FLEX LNG 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
    		 437.15M 410.43M 332.33M 200.65M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 48.83M 55.52M 5.86M
    Other Long-Term Assets
    		 40.09M n/a -2.33B -2.35B
    Receivables
    		 25.61M 19.93M 4.86M 14.78M
    Inventory
    		 4.82M 5.09M 5.26M 6.45M
    Other Current Assets
    		 49K 119K 5.66M 518K
    Total Current Assets
    		 474.38M 443.06M 354.05M 224.89M
    Property-Plant & Equipment
    		 2.15B 2.22B 2.27B 2.34B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.19B 2.27B 2.33B 2.35B
    Total Assets
    		 2.67B 2.71B 2.68B 2.57B
    Account Payables
    		 2M 3.51M 1.79M 2.02M
    Deferred Revenue
    		 37.12M 32.44M 32.96M 26.87M
    Short-Term Debt
    		 106.71M 103.87M 95.51M 81.47M
    Other Current Liabilities
    		 1.58M 482K 1.92M 8.27M
    Total Current Liabilities
    		 158.78M 153.27M 153.2M 131.59M
    Long-Term Debt
    		 1.7B 1.71B 1.62B 1.55B
    Other Long-Term Liabilities
    		 n/a n/a -597.8M -710.45M
    Total Long-Term Liabilities
    		 1.7B 1.71B 1.62B 1.55B
    Total Liabilities
    		 1.86B 1.86B 1.77B 1.68B
    Total Debt
    		 1.81B 1.81B 1.71B 1.63B
    Common Stock
    		 545K 5.45M 5.45M 5.41M
    Retained Earnings
    		 -277.49M -354.87M -293.69M -295.63M
    Comprehensive Income
    		 n/a n/a 0.00 0.00
    Shareholders Equity
    		 806.63M 847.65M 907.09M 889.39M
    Total Investments
    		 n/a 48.83M 55.52M 5.86M

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