FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · Real-Time Price · USD

4.55

0.25 (5.81%)

At close: May 02, 2025, 3:04 PM

FTAI Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.79M	29.37M	36.49M	49.87M	15.71M	6.52M
Short-Term Investments	n/a	n/a	22.8M	17.2M	n/a	n/a
Long-Term Investments	n/a	72.7M	73.59M	54.41M	123.79M	155.9M
Other Long-Term Assets	78.98M	57.25M	26.83M	24.88M	17M	17.47M
Receivables	53.38M	55.99M	60.81M	50.3M	4.95M	14.95M
Inventory	311K	300K	113.16M	251.98M	39.72M	5.6M
Other Current Assets	128.63M	99.85M	67.36M	288.81M	24.14M	13.96M
Total Current Assets	214.95M	185.5M	277.8M	412.98M	84.52M	41.03M
Property-Plant & Equipment	1.76B	1.74B	1.78B	1.63B	1.04B	800.69M
Goodwill & Intangibles	321.6M	327.99M	320.45M	324.87M	135.76M	139.22M
Total Long-Term Assets	2.16B	2.19B	2.2B	2.03B	1.31B	1.11B
Total Assets	2.37B	2.38B	2.48B	2.44B	1.4B	1.15B
Account Payables	176.43M	130.8M	136.05M	115.63M	52.28M	76.09M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	48.59M	n/a	n/a	n/a	25M	146.01M
Other Current Liabilities	18.6M	12.62M	16.49M	10.93M	4.19M	3.75M
Total Current Liabilities	250.79M	150.64M	159.58M	129.47M	82.36M	225.85M
Long-Term Debt	1.54B	1.34B	1.23B	718.62M	253.47M	147.28M
Other Long-Term Liabilities	67.1M	87.53M	236.13M	64.66M	7.77M	15.21M
Total Long-Term Liabilities	1.67B	1.49B	1.53B	850.79M	321.26M	162.49M
Total Liabilities	1.92B	1.64B	1.69B	980.25M	403.61M	388.34M
Total Debt	1.66B	1.41B	1.3B	789.03M	339.38M	293.29M
Common Stock	1.14M	1.01M	994K	1.62B	999.29M	729.06M
Retained Earnings	n/a	-182.17M	-60.84M	n/a	n/a	n/a
Comprehensive Income	-157.05M	-178.51M	-300.13M	-155.46M	-26.24M	372K
Shareholders Equity	583.87M	809.52M	816.21M	1.46B	973.05M	729.43M
Total Investments	12.53M	72.7M	73.59M	54.41M	123.79M	155.9M