Stabilis Solutions Inc. (SLNG)
NASDAQ: SLNG
· Real-Time Price · USD
4.43
0.03 (0.68%)
At close: Aug 15, 2025, 12:28 PM
Stabilis Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.22M | 9M | 8.99M | 12.39M | 11.48M | 8.29M | 5.37M | 4.91M | 8.12M | 6.86M | 11.45M | 11.1M | 4.05M | 2.54M | 910K | 2.94M | 3.31M | 3.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 298K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.76M | 12.14M | 11.66M | 11.56M | 10.54M | 11.78M | 12.01M | 11.59M | 11.34M | 12.09M | 11.61M | 10.42M | 10.99M | 12.52M | 12.32M | 11.92M | 11.61M | 12.26M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 453K | n/a | 525K | n/a | n/a | -68.89M | 11.61M | 10.42M | 499K | n/a | 12.32M | 319K | 237K | 214K |
Receivables | 4.61M | 4.95M | 6.44M | 5.95M | 6.22M | 5.89M | 7.91M | 7.66M | 4.95M | 9.7M | 16.58M | 10.38M | 12.78M | 10.95M | 11.27M | 9.25M | 9.29M | 8.3M |
Inventory | 180K | 228K | 345K | 218K | 155K | 137K | 169K | 128K | 47K | 70K | 205K | 214K | 288K | 327K | 386K | 424K | 159K | 158K |
Other Current Assets | 239K | 1.25M | 358K | 368K | 599K | 300K | 374K | 339K | 149K | 241K | 2.47M | 7.24M | 2.95M | 543K | 1.6M | 253K | 557K | 462K |
Total Current Assets | 17.84M | 15.43M | 17.47M | 20.45M | 18.9M | 15.48M | 14.97M | 14.56M | 13.98M | 18.03M | 32.22M | 30.52M | 20.75M | 15.38M | 15.53M | 14.99M | 14.08M | 12.88M |
Property-Plant & Equipment | 50.33M | 51.17M | 52.14M | 53.03M | 48.82M | 49.07M | 50M | 50.62M | 52.04M | 52.49M | 48.44M | 48.7M | 50.91M | 54.24M | 55.02M | 55.99M | 57.64M | 50.88M |
Goodwill & Intangibles | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.31M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M | 4.45M |
Total Long-Term Assets | 65.41M | 67.63M | 68.11M | 68.9M | 63.68M | 65.16M | 66.33M | 66.53M | 67.7M | 68.9M | 64.36M | 63.44M | 66.35M | 71.22M | 71.8M | 72.68M | 74.03M | 67.91M |
Total Assets | 83.24M | 83.06M | 85.58M | 89.35M | 82.57M | 80.65M | 81.3M | 81.08M | 81.68M | 86.93M | 96.58M | 93.96M | 87.11M | 86.6M | 87.34M | 87.67M | 88.11M | 80.8M |
Account Payables | 5.95M | 4.75M | 5.67M | 10.26M | 6.61M | 5.81M | 1.52M | 2.21M | 1.8M | 3.17M | 4.47M | 1.78M | 4.88M | 5.23M | 5.06M | 5.16M | 3.97M | 5.4M |
Deferred Revenue | n/a | n/a | 294K | n/a | n/a | n/a | 397K | 1.5M | 1.18M | 1.41M | 8.46M | 6.82M | 1.5M | 315K | 83K | 288K | 238K | 44K |
Short-Term Debt | 1.94M | 1.66M | 2.01M | 2.15M | 1.22M | 1.66M | 1.68M | 2.3M | 1.57M | 2.33M | 3.28M | 3.48M | 2.14M | 1.99M | 2.02M | 3.96M | 3.62M | 4.25M |
Other Current Liabilities | 554K | 272K | 268K | 3.92M | 2.79M | 887K | n/a | 457K | 385K | 552K | 701K | 3.21M | 4.29M | 3.67M | 2.32M | 3.43M | 2.71M | 2.78M |
Total Current Liabilities | 11.34M | 10.36M | 11.63M | 16.53M | 11.52M | 10.01M | 11.72M | 13.42M | 13.72M | 16.34M | 27.53M | 25.43M | 16.54M | 14.94M | 15.63M | 16.78M | 13.81M | 15.21M |
Long-Term Debt | 6.34M | 6.79M | 6.85M | 7.11M | 7.38M | 7.45M | 7.75M | 8.05M | 8.35M | 8.66M | 8.65M | 9.26M | 10.02M | 9.63M | 10.36M | 7.69M | 8.24M | 2.76M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89K | 348K | 612K | 1.11M | 90K | 288K | 98K | 31K | 44K |
Total Long-Term Liabilities | 6.42M | 6.79M | 6.95M | 7.46M | 7.38M | 7.45M | 7.77M | 8.1M | 8.43M | 8.86M | 9.18M | 10.09M | 11.52M | 10.11M | 10.65M | 8.17M | 8.82M | 3.42M |
Total Liabilities | 17.76M | 17.15M | 18.58M | 24M | 18.9M | 17.46M | 19.49M | 21.52M | 22.15M | 25.2M | 36.71M | 35.52M | 28.06M | 25.04M | 26.28M | 24.95M | 22.63M | 18.63M |
Total Debt | 8.36M | 9.1M | 9.34M | 9.82M | 8.68M | 9.21M | 9.61M | 10.56M | 10.17M | 11.26M | 12.25M | 13.12M | 12.84M | 12.31M | 13.04M | 12.25M | 12.61M | 7.85M |
Common Stock | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 18K | 18K | 18K | 18K | 18K | 17K |
Retained Earnings | -37.86M | -37.24M | -35.65M | -37.75M | -38.75M | -38.78M | -40.25M | -41.67M | -41.46M | -39.29M | -40.37M | -40.04M | -39.76M | -37.59M | -37.19M | -34.84M | -30.22M | -29.21M |
Comprehensive Income | -323K | -507K | -578K | -43K | -432K | -484K | -18K | -460K | -349K | 269K | 82K | -1.07M | -224K | 728K | 351K | 172K | 322K | -80K |
Shareholders Equity | 65.48M | 65.91M | 67.01M | 65.36M | 63.68M | 63.19M | 61.81M | 59.56M | 59.53M | 61.73M | 59.87M | 58.44M | 59.05M | 61.56M | 61.06M | 62.72M | 65.48M | 62.16M |
Total Investments | 10.76M | 12.14M | 11.66M | 11.56M | 10.54M | 11.78M | 12.01M | 11.59M | 11.34M | 12.09M | 11.61M | 10.42M | 11.29M | 12.52M | 12.32M | 11.92M | 11.61M | 12.26M |