OPAL Fuels Inc. (OPAL)
1.94
0.02 (1.04%)
At close: Mar 28, 2025, 3:59 PM
1.88
-3.09%
After-hours: Mar 28, 2025, 04:09 PM EDT
OPAL Fuels Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 24.31M | 38.35M | 40.39M | 39.31M | 12.82M | 10.86M |
| Short-Term Investments | n/a | 9.88M | 64.98M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 207.1M | 51.77M | 47.15M | 25.57M | 26.9M |
| Other Long-Term Assets | 236.96M | 11.43M | 15.27M | 6.25M | 5.58M | 5.96M |
| Receivables | 32.01M | 58.45M | 57.42M | 36.27M | 27.53M | 26.3M |
| Inventory | 10.29M | 10.19M | 7.31M | 5.14M | 4.24M | 3.79M |
| Other Current Assets | 50.57M | 11.21M | 41.88M | 6.25M | 6.61M | 7M |
| Total Current Assets | 117.19M | 128.07M | 211.98M | 86.97M | 51.2M | 47.95M |
| Property-Plant & Equipment | 470.99M | 351.79M | 309.07M | 169.77M | 79.49M | 76.9M |
| Goodwill & Intangibles | 55.94M | 56.21M | 56.77M | 57.47M | 6.89M | 8M |
| Total Long-Term Assets | 763.89M | 626.54M | 432.87M | 293.87M | 118.25M | 117.76M |
| Total Assets | 881.08M | 754.61M | 644.86M | 380.84M | 169.46M | 165.71M |
| Account Payables | 16.42M | 13.9M | 17.65M | 12.58M | 6.74M | 7.94M |
| Deferred Revenue | n/a | 6.31M | 8.01M | 9.79M | 4.68M | 1.98M |
| Short-Term Debt | 780K | 2.25M | 80.1M | 95.02M | 12.22M | 23.69M |
| Other Current Liabilities | -17.2M | 49.37M | 43.83M | 22.75M | 21.95M | 14.61M |
| Total Current Liabilities | 4.42M | 76.39M | 152.91M | 142.12M | 42.86M | 52.17M |
| Long-Term Debt | 297.16M | 208.37M | 100.38M | 134.08M | 91.6M | 89.12M |
| Other Long-Term Liabilities | 15.29M | 12.37M | 13.75M | 5.72M | 4.54M | 4.62M |
| Total Long-Term Liabilities | 312.45M | 220.73M | 114.13M | 143.77M | 96.14M | 93.74M |
| Total Liabilities | 416.05M | 297.12M | 267.04M | 285.89M | 139M | 145.91M |
| Total Debt | 310.56M | 210.61M | 179.65M | 229.1M | 100.78M | 114.79M |
| Common Stock | n/a | 17K | 17K | 14K | 49.17M | 22.55M |
| Retained Earnings | -137M | -467.19M | -800.81M | n/a | -25.4M | -2.74M |
| Comprehensive Income | n/a | -15K | 195K | n/a | n/a | -0.00 |
| Shareholders Equity | -148.45M | -478.81M | -662.46M | 30.22M | -25.4M | 19.81M |
| Total Investments | 223.59M | 216.97M | 116.74M | 47.15M | 25.57M | 26.9M |