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T1 Energy Inc (TE)

NYSE: TE · Real-Time Price · USD

1.34

-0.17 (-11.26%)

At close: Jun 17, 2025, 10:54 AM

T1 Energy Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	72.64M	253.34M	443.06M	563.96M	14.75M	2.28M
Short-Term Investments	n/a	23.89M	39.00	n/a	n/a	n/a
Long-Term Investments	n/a	22.3M	19.95M	2.94M	n/a	287.83M
Other Long-Term Assets	n/a	4.28M	-728K	20.24M	n/a	-19K
Receivables	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
Other Current Assets	235.98M	32.55M	128.1M	2.95M	638K	261K
Total Current Assets	583.17M	311.95M	579.46M	582.79M	15.85M	2.4M
Property-Plant & Equipment	396.27M	390.83M	225.31M	21.06M	80K	19K
Goodwill & Intangibles	356.41M	2.81M	2.96M	n/a	n/a	n/a
Total Long-Term Assets	752.68M	420.23M	248.24M	44.24M	80K	287.83M
Total Assets	1.34B	732.18M	827.7M	627.03M	15.93M	290.23M
Account Payables	61.71M	18.11M	6.76M	3.81M	910K	764K
Deferred Revenue	48.16M	n/a	200K	1.38M	-7.57K	n/a
Short-Term Debt	94.37M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	135.57M	1.42M	321K	14.13M	9.51M	8.82M
Total Current Liabilities	414.02M	49.18M	62.58M	25.8M	10.94M	10.07M
Long-Term Debt	507.91M	n/a	n/a	n/a	n/a	80K
Other Long-Term Liabilities	74.99M	29.47M	33.85M	55.75M	38K	93K
Total Long-Term Liabilities	733.06M	48.28M	44.99M	55.75M	38K	173K
Total Liabilities	1.15B	97.47M	107.57M	81.55M	10.97M	10.07M
Total Debt	713.38M	22.2M	14.4M	n/a	7.57K	80K
Common Stock	1.56M	1.4M	139.85M	116.85M	n/a	846.00
Retained Earnings	-725.24M	-275M	-203.05M	-104.26M	-10.88M	209.71K
Comprehensive Income	-58.98M	-18.83M	9.09M	-524K	658K	-4K
Shareholders Equity	188.76M	633.2M	717.46M	545.49M	4.96M	5M
Total Investments	n/a	46.2M	19.95M	2.94M	n/a	287.83M