Sable Offshore Corp.
23.50
0.66 (2.89%)
At close: Jan 15, 2025, 1:21 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 267.82K 100.26K 322.77K 9.01K
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a 290.72M 287.52M n/a
Other Long-Term Assets 63.56M n/a 78.63K 295.21K
Receivables n/a n/a n/a n/a
Inventory n/a n/a n/a n/a
Other Current Assets 96.60K 88.21K 521.88K n/a
Total Current Assets 364.42K 188.47K 844.65K 9.01K
Property-Plant & Equipment n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 63.56M 290.72M 287.59M 295.21K
Total Assets 63.92M 290.91M 288.44M 304.22K
Account Payables 2.92M 1.66M 275.50K 237.25K
Deferred Revenue n/a -4.30M -275.50K -237.25
Short-Term Debt 7.51M 1.78M 956.12K 43.63K
Other Current Liabilities 4.04M 2.96M n/a n/a
Total Current Liabilities 16.77M 6.74M 1.23M 280.88K
Long-Term Debt n/a n/a n/a n/a
Other Long-Term Liabilities 39.21M 12.15M 12.65M n/a
Total Long-Term Liabilities 39.21M 12.15M 12.65M n/a
Total Liabilities 55.99M 18.89M 13.88M 280.88K
Total Debt 7.51M 1.78M 956.12K 43.63K
Common Stock 63.52M 290.35M 287.50M 719.00
Retained Earnings -55.58M -18.33M -12.94M -1.66K
Comprehensive Income n/a n/a n/a -0.00
Shareholders Equity 7.94M 272.02M 274.56M 23.34K
Total Investments 63.56M 290.72M 287.52M n/a

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