FLEX LNG Ltd. (FLNG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    FLEX LNG Ltd.

    NYSE: FLNG · Real-Time Price · USD
    25.34
    0.10 (0.40%)
    At close: Sep 26, 2025, 3:59 PM
    25.36
    0.08%
    After-hours: Sep 26, 2025, 07:39 PM 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
    		 40.09M 48.83M 55.52M 5.86M
    Other Long-Term Assets
    		 40.09M n/a -2.33B -2.35B
    Receivables
    		 25.61M 19.93M 10.45M 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
    Book Value
    		 806.63M 847.65M 907.09M 889.39M
    Book Value Per Share
    		 14.98 15.79 17.05 16.68
    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 n/a n/a
    Shareholders Equity
    		 806.63M 847.65M 907.09M 889.39M
    Total Investments
    		 n/a 48.83M 55.52M 5.86M

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