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Sable Offshore Corp. (SOC)

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25.94

-0.19 (-0.73%)

At close: Mar 28, 2025, 3:59 PM

26.00

0.23%

After-hours: Mar 28, 2025, 06:42 PM EDT

Sable Offshore Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	300.38M	267.82K	100.26K	322.77K	9.01K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	290.72M	287.52M	n/a
Other Long-Term Assets	1.23B	63.56M	n/a	78.63K	295.21K
Receivables	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	54.89M	96.6K	88.21K	521.88K	n/a
Total Current Assets	355.27M	364.42K	188.47K	844.65K	9.01K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.23B	63.56M	290.72M	287.59M	295.21K
Total Assets	1.58B	63.92M	290.91M	288.44M	304.22K
Account Payables	n/a	2.92M	1.66M	275.5K	237.25K
Deferred Revenue	n/a	n/a	-4.3M	-275.5K	-237.25
Short-Term Debt	n/a	7.51M	1.78M	956.12K	43.63K
Other Current Liabilities	120.67M	4.04M	2.96M	n/a	n/a
Total Current Liabilities	120.67M	16.77M	6.74M	1.23M	280.88K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.08B	39.21M	12.15M	12.65M	n/a
Total Long-Term Liabilities	1.08B	39.21M	12.15M	12.65M	n/a
Total Liabilities	1.2B	55.99M	18.89M	13.88M	280.88K
Total Debt	n/a	7.51M	1.78M	956.12K	43.63K
Common Stock	8K	63.52M	290.35M	287.5M	719.00
Retained Earnings	-698.3M	-55.58M	-18.33M	-12.94M	-1.66K
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00
Shareholders Equity	384.19M	7.94M	272.02M	274.56M	23.34K
Total Investments	n/a	63.56M	290.72M	287.52M	n/a