East Resources Acquisition Company
ERESW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $26 | $30 | $0 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $27 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $3 | $0 |
| Total Curr. Assets | $160 | $32 | $33 | $0 |
| Property Plant & Equip (Net) | $6 | $2 | $0 | $0 |
| Goodwill | $238 | $140 | $0 | $0 |
| Intangibles | $80 | $30 | $0 | $0 |
| Long-Term Investments | $376 | $127 | $26 | $2 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $15 | $1 | $0 | $0 |
| Total NC Assets | $715 | $300 | $26 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $874 | $332 | $59 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39 | $13 | $0 | $1 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $0 |
| Other Curr. Liab. | $21 | $9 | $0 | $0 |
| Total Curr. Liab. | $62 | $23 | $1 | $1 |
| LT Debt | $347 | $129 | $28 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $27 | $0 | $1 | $0 |
| Other NC Liab. | $15 | $15 | $0 | $0 |
| Total NC Liab. | $388 | $144 | $30 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $2 | $0 | $0 |
| Total Liabilities | $451 | $168 | $31 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$58 | -$35 | $25 | $0 |
| AOCI | $0 | $0 | $1 | -$0 |
| Other Equity | $482 | $199 | $1 | $1 |
| Total Equity | $424 | $164 | $27 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $1 | -$0 |
| Total Liab. & Tot. Equity | $874 | $332 | $59 | $2 |
| Net Debt | $254 | $116 | -$2 | $1 |