T1 Energy Inc (TE)

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1.05

-0.02 (-1.87%)

At close: Apr 17, 2025, 3:59 PM

1.05

0.00%

After-hours: Apr 17, 2025, 06:48 PM EDT

T1 Energy Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	72.64M	181.85M	219.56M	252.77M	275.74M	299.42M	334.36M	392.54M	443.06M	416.43M	484.2M	523.21M	563.96M	622.58M	1.64M	334K	14.75M	1.11M	1.4M	-179K	2.28M	24.4M	29.2M	46.1M
Short-Term Investments	n/a	2.2M	4.08M	8.47M	23.89M	n/a	n/a	n/a	39.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	358K	n/a	10M	10M	10M
Long-Term Investments	n/a	21.82M	21.97M	22.15M	22.3M	22.48M	22.63M	22.66M	19.95M	1.81M	2.48M	2.77M	2.94M	n/a	n/a	289.84M	n/a	289.79M	289.64M	n/a	287.83M	n/a	n/a	n/a
Other Long-Term Assets	n/a	10K	9K	9K	1.47M	14K	9K	14K	-728K	20.51M	20.73M	20.46M	20.24M	11K	12K	-112K	n/a	n/a	n/a	-179K	n/a	546.1M	478.6M	472.5M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	274.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.8M	n/a	n/a	n/a	n/a	n/a	n/a	254.1M	292.4M	313.7M
Other Current Assets	235.98M	12.58M	9.91M	8.08M	32.55M	35.76M	56.27M	93.52M	128.1M	11.48M	9.89M	12.69M	2.95M	1.59M	2.79M	219.92K	638K	41.82K	84.72K	n/a	113.05K	218.8M	187.5M	177.4M
Total Current Assets	583.17M	199.47M	234.42M	268.17M	311.95M	340.87M	394.88M	492.12M	579.46M	437.31M	513.44M	552.09M	582.79M	630.66M	1.64M	553.92K	15.85M	1.15M	1.48M	179K	2.4M	507.3M	519.1M	547.2M
Property-Plant & Equipment	396.27M	390.98M	385.24M	377.16M	390.83M	372.62M	343.44M	288.85M	225.31M	103.12M	58.12M	44.71M	21.06M	5.61M	162K	112K	80K	n/a	n/a	n/a	n/a	7.76B	7.67B	7.55B
Goodwill & Intangibles	356.41M	2.7M	2.74M	2.77M	2.81M	2.85M	2.89M	2.92M	2.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	408.4M	408.4M	408.4M
Total Long-Term Assets	752.68M	415.51M	409.96M	402.09M	420.23M	397.96M	368.96M	314.45M	248.24M	125.44M	81.33M	67.95M	44.24M	5.62M	174K	289.84M	80K	289.79M	289.64M	-179K	287.83M	8.72B	8.56B	8.43B
Total Assets	1.34B	614.99M	644.38M	670.27M	732.18M	738.83M	763.85M	806.57M	827.7M	562.74M	594.77M	620.04M	627.03M	636.27M	1.64M	290.39M	15.93M	290.94M	291.13M	n/a	290.23M	9.22B	9.08B	8.98B
Account Payables	61.71M	10.08M	14.69M	8.46M	18.11M	18.75M	20.16M	11.94M	6.76M	2.79M	9.03M	4.25M	3.81M	3.15M	246.00	2.34M	910K	n/a	n/a	n/a	n/a	264M	295.1M	189.5M
Deferred Revenue	48.16M	n/a	300K	300K	n/a	26.22M	-3.24M	300K	200K	1.31M	1.24M	1.39M	1.38M	1.39M	1.42M	-17.41M	-7.57M	n/a	n/a	n/a	n/a	650M	635M	607M
Short-Term Debt	94.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15M	15.07M	7.57M	n/a	n/a	n/a	n/a	610M	615M	83.3M
Other Current Liabilities	209.79M	21.27M	2.39M	6.23M	1.14M	169K	n/a	n/a	321K	29.55M	21.96M	20.53M	14.13M	n/a	n/a	-10.58M	n/a	10.1M	10.11M	n/a	10.07M	-176.5M	-206.4M	320.8M
Total Current Liabilities	414.02M	31.35M	35.35M	40.04M	49.18M	48.35M	57.24M	60.28M	62.58M	47.15M	43.72M	35.12M	25.8M	14.86M	1.6M	8.68M	10.94M	10.1M	10.11M	n/a	10.07M	1.35B	1.34B	1.2B
Long-Term Debt	290.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.49B	3.49B	3.49B
Other Long-Term Liabilities	373.36M	28.17M	29.26M	29.31M	29.47M	37.69M	55.08M	52.44M	33.85M	94.71M	27M	65.3M	55.75M	38.44M	246.00	71.01M	38K	n/a	n/a	n/a	n/a	-1.81B	-1.85B	-1.84B
Total Long-Term Liabilities	684.68M	44.94M	46.18M	46.56M	48.28M	56.04M	73.72M	71.32M	44.99M	104.64M	38.09M	73.16M	55.75M	38.44M	246.00	71.01M	38K	n/a	n/a	n/a	n/a	2.33B	2.27B	2.26B
Total Liabilities	1.15B	76.3M	81.53M	86.6M	97.47M	104.39M	130.96M	131.6M	107.57M	151.8M	81.81M	108.28M	81.55M	53.3M	1.6M	79.7M	10.97M	10.1M	10.11M	n/a	10.07M	6.63B	6.57B	6.4B
Total Debt	384.47M	16.77M	20.25M	20.45M	22.2M	18.35M	18.63M	18.88M	14.4M	12.99M	13.07M	9.64M	n/a	n/a	15M	15.07M	7.57M	n/a	n/a	n/a	n/a	4.1B	4.11B	3.57B
Common Stock	1.56M	1.41M	1.41M	1.4M	1.4M	139.85M	139.85M	139.85M	139.85M	116.85M	116.85M	116.85M	116.85M	n/a	40K	1.55K	n/a	857.00	854.00	n/a	846.00	n/a	235.5M	235.5M
Retained Earnings	-725.24M	-358M	-330.53M	-303.54M	-275M	-250.85M	-241.06M	-215.78M	-203.05M	-228.35M	-134.5M	-139.17M	-104.26M	-76.23M	-2.03K	-44.03M	-10.88M	892.79K	1.07M	n/a	209.71K	457.1M	387.7M	463.5M
Comprehensive Income	-58.98M	-34.03M	-40.01M	-44.87M	-18.83M	-38.91M	-45.05M	-24.62M	9.09M	-17.07M	-7.98M	-191K	-524K	334K	892K	715K	658K	n/a	n/a	-949K	n/a	-17.6M	-11.4M	-11.5M
Shareholders Equity	188.76M	538.69M	561.65M	582.29M	633.2M	632.28M	630.51M	672.48M	717.46M	410.94M	512.96M	511.76M	545.49M	582.98M	37.97K	5M	4.96M	5M	5M	-949K	5M	2.59B	2.51B	2.58B
Total Investments	n/a	21.82M	26.05M	22.15M	22.3M	22.48M	22.63M	22.66M	19.95M	1.81M	2.48M	2.77M	2.94M	n/a	n/a	289.84M	n/a	289.79M	289.64M	358K	287.83M	10M	10M	10M