Tellurian Inc. (TELL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Tellurian Inc.

    AMEX: TELL · Real-Time Price · USD
    1.00
    0.00 (0.26%)
    At close: Oct 08, 2024, 10:00 PM

    Tellurian Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 75.79M 474.2M 305.5M
    Short-Term Investments
    		 5.2M 365K 2.27M
    Long-Term Investments
    		 6.09M 6.09M 1.78M
    Other Long-Term Assets
    		 51.3M 43.92M 131.6M
    Receivables
    		 25.79M 76.73M 9.27M
    Inventory
    		 6.48M 22.18M 11.57M
    Other Current Assets
    		 14.16M 21.18M 10.08M
    Total Current Assets
    		 117.53M 574.29M 327.72M
    Property-Plant & Equipment
    		 1.15B 802.38M 160.71M
    Goodwill & Intangibles
    		 n/a n/a n/a
    Total Long-Term Assets
    		 1.21B 852.39M 294.09M
    Total Assets
    		 1.32B 1.43B 621.81M
    Account Payables
    		 55.55M 4.8M 2.85M
    Deferred Revenue
    		 105.61M 120.25M 78.75M
    Short-Term Debt
    		 n/a 163.56M n/a
    Other Current Liabilities
    		 47.57M n/a 6.34M
    Total Current Liabilities
    		 179.2M 297.54M 88.8M
    Long-Term Debt
    		 361.4M 382.21M 53.69M
    Other Long-Term Liabilities
    		 26.31M 12.28M 10.92M
    Total Long-Term Liabilities
    		 519.91M 456.6M 114.71M
    Total Liabilities
    		 699.1M 754.14M 203.5M
    Total Debt
    		 487.56M 598.6M 106.07M
    Book Value
    		 624.92M 672.54M 418.3M
    Book Value Per Share
    		 1.10 1.28 1.03
    Common Stock
    		 6.87M 5.46M 4.77M
    Retained Earnings
    		 -1.15B -980.87M -931.06M
    Comprehensive Income
    		 -61K n/a -0.00
    Shareholders Equity
    		 624.92M 672.54M 418.3M
    Total Investments
    		 6.09M 6.09M 1.78M

    Add to Watchlist