Emeren Group Ltd. (SOL)
NYSE: SOL
· Real-Time Price · USD
1.89
-0.01 (-0.53%)
At close: Aug 15, 2025, 2:43 PM
Emeren Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 52.88M | 50.01M | 35.76M | 50.83M | 55.07M | 70.17M | 59.17M | 60.45M | 66.73M | 107.11M | 122.99M | 207.88M | 222.89M | 254.07M | 275.39M | 286.02M | 300.99M |
Short-Term Investments | n/a | n/a | n/a | 14.7M | 14.4M | 13.73M | 10.12M | 10.06M | 9.99M | 11.52M | n/a | n/a | n/a | 8.05M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.05M | 9.99M | 10.04M | 9.98M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 46.45M | 36.83M | 62.58M | 54.74M | 58.73M | 93.45M | 51.84M | 54.74M | 53.47M | 44.24M | 41.09M | 42.19M | 33.4M | 30.84M | 35.64M | 33.03M | 28.99M |
Receivables | 73.46M | 70.46M | 77.73M | 76.24M | 84.21M | 93.82M | 76.46M | 86.41M | 79.09M | 70.85M | 52.74M | 39.41M | 46.68M | 50.42M | 48.3M | 39.64M | 36M |
Inventory | n/a | 361K | 644K | n/a | n/a | n/a | 2.07M | 1.8M | 633K | n/a | 465K | 2.56M | 1.06M | 594K | 1.45M | 1.31M | 3M |
Other Current Assets | 67.29M | 54.27M | 81.1M | 17.42M | 60.4M | 55.83M | 65.72M | 71.45M | 54.25M | 36.55M | 35.54M | 35.98M | 37.76M | 21.25M | 26.55M | 30.17M | 31.7M |
Total Current Assets | 197.05M | 191.39M | 211.81M | 217.86M | 218.94M | 226.45M | 213.53M | 229.12M | 210.69M | 220.73M | 211.73M | 285.66M | 308.37M | 329.48M | 351.23M | 357.13M | 370.18M |
Property-Plant & Equipment | 221.42M | 219.34M | 195.72M | 185.15M | 185.86M | 198.36M | 189.06M | 192.8M | 216.54M | 217.58M | 202.69M | 160.6M | 166.34M | 167.15M | 167.29M | 167.28M | 166.19M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M |
Total Long-Term Assets | 267.87M | 256.18M | 258.3M | 239.89M | 244.59M | 291.84M | 240.9M | 248.56M | 271.03M | 273.61M | 255.49M | 214.59M | 211.53M | 199.79M | 204.72M | 202.1M | 196.96M |
Total Assets | 464.92M | 447.57M | 470.11M | 457.75M | 463.53M | 478.38M | 454.43M | 477.69M | 481.73M | 500.51M | 467.22M | 500.25M | 519.9M | 529.27M | 555.95M | 559.23M | 567.14M |
Account Payables | 11.06M | 11.89M | 12.98M | 15.18M | 18.46M | 16.2M | 3.13M | 5.37M | 5.91M | 7.12M | 6.54M | 2.72M | 4.17M | 3.76M | 4.74M | 4.06M | 4.57M |
Deferred Revenue | 7.49M | 5.93M | 6.13M | 6.17M | 8.24M | 8.55M | 4.74M | 4.6M | 2.88M | 3.64M | 202K | 202K | 2K | 82K | 82K | 1.06M | 466K |
Short-Term Debt | 1.65M | 1.18M | 927K | 1.25M | 939K | 1.39M | 1.01M | 750K | 1.49M | 1.01M | 394K | n/a | n/a | n/a | n/a | n/a | 11.76M |
Other Current Liabilities | 24.65M | 25.21M | 13.18M | 17.62M | 21.19M | 18.91M | 23.59M | 21.7M | 22.29M | 18.92M | 15.73M | 16.23M | 7.2M | 18.12M | 17.87M | 16.17M | 20.5M |
Total Current Liabilities | 48.94M | 49.52M | 48.84M | 51.05M | 57.67M | 56.99M | 39.54M | 41.83M | 43.67M | 43.3M | 33.96M | 31.14M | 33.82M | 35.1M | 36.36M | 36.46M | 51.08M |
Long-Term Debt | 32.75M | 23.52M | 25.29M | 22.86M | 23.03M | 22.68M | 21.73M | 22.74M | 22.02M | 22.52M | 20.82M | 49K | 56K | 61.51K | 65K | 69K | 69K |
Other Long-Term Liabilities | 37.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 74.33M | 60.03M | 61.86M | 59.18M | 57.14M | 58.08M | 54.21M | 57.1M | 61.42M | 58.38M | 53.48M | 36.62M | 42.43M | 45.76M | 51.23M | 55.77M | 58.9M |
Total Liabilities | 123.27M | 109.55M | 110.7M | 110.23M | 114.81M | 115.07M | 93.75M | 98.93M | 105.09M | 100.99M | 87.44M | 67.76M | 76.25M | 80.86M | 87.59M | 92.23M | 109.97M |
Total Debt | 40.01M | 63.39M | 64.62M | 62.69M | 59.65M | 60.83M | 58.1M | 61.33M | 68.98M | 70.59M | 63.75M | 47.52M | 54.97M | 57.85M | 64.03M | 70.08M | 83.23M |
Common Stock | 806.71M | 806.71M | 806.71M | 806.71M | 806.71M | 806.71M | 806.58M | 806.58M | 806.28M | 806.28M | 806.28M | 847.75M | 847.38M | 847.38M | 847.43M | 848.52M | 848.37M |
Retained Earnings | -451.5M | -453.04M | -441.25M | -446.1M | -446.49M | -440.56M | -438.61M | -429.22M | -437.57M | -437.38M | -431.64M | -434.6M | -434.39M | -432.7M | -431.13M | -431.84M | -438.79M |
Comprehensive Income | -17.19M | -19.12M | -11.71M | -16.61M | -15.9M | -13.63M | -21.54M | -16.33M | -13.76M | -15.11M | -28.74M | -16.56M | -6.54M | -4.62M | -4.07M | -2.88M | -4.24M |
Shareholders Equity | 304.06M | 300.52M | 319.57M | 309.72M | 310.96M | 325.31M | 322.34M | 340.52M | 335.69M | 347.29M | 339.12M | 390.19M | 399.49M | 404.01M | 422.92M | 422M | 413.32M |
Total Investments | n/a | n/a | n/a | 14.7M | n/a | 13.73M | 10.12M | 10.06M | 9.99M | 10.05M | 9.99M | 10.04M | 9.98M | 8.05M | n/a | n/a | n/a |