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Generation Essentials Gro... (TGE)

NYSE: TGE · Real-Time Price · USD

6.23

-1.34 (-17.70%)

At close: Jun 16, 2025, 3:59 PM

6.10

-2.09%

Pre-market: Jun 17, 2025, 07:33 AM EDT

Generation Essentials Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.39M	9.6M	2.59M	2.46M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	2.01B	1.86B	909.53M	475.63M
Other Long-Term Assets	-2.02B	288.48M	328.25M	456.45M
Receivables	324.28M	236.1M	119.95M	61.13M
Inventory	49.08M	34.32M	21.61M	13.09M
Other Current Assets	12.49M	11.82M	13.16M	18.59M
Total Current Assets	395.25M	291.82M	157.32M	95.28M
Property-Plant & Equipment	2.79B	2.8B	2.39B	2.08B
Goodwill & Intangibles	682.91M	649.09M	502.57M	436.81M
Total Long-Term Assets	3.46B	5.6B	4.13B	3.45B
Total Assets	3.85B	5.89B	4.29B	3.54B
Account Payables	246.35M	201.51M	104.22M	31.51M
Deferred Revenue	127.93M	111.09M	88.47M	60.76M
Short-Term Debt	n/a	20.73M	19.27M	16.33M
Other Current Liabilities	152.78M	105.41M	46.91M	24.43M
Total Current Liabilities	527.06M	438.75M	258.88M	133.02M
Long-Term Debt	3.44B	3.21B	2.29B	1.56B
Other Long-Term Liabilities	53.12M	-241.84M	-294.03M	-514.39M
Total Long-Term Liabilities	3.49B	3.24B	2.31B	1.56B
Total Liabilities	4.41B	4.17B	4.24B	3.29B
Total Debt	3.44B	3.21B	2.29B	1.56B
Common Stock	1.8B	1.73B	48.61M	333.26M
Retained Earnings	n/a	n/a	n/a	n/a
Comprehensive Income	-482.18M	-380.35M	-279.19M	-195.86M
Shareholders Equity	1.8B	1.73B	48.61M	333.26M
Total Investments	2.01B	1.86B	909.53M	475.63M