East Resources Acquisition Company
ERESW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,944 | $25,589 | $30,053 | $102 |
| Short-Term Investments | $0 | $2,253 | $0 | $0 |
| Receivables | $26,526 | $3,236 | $209 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,095 | $699 | $3,021 | $92 |
| Total Curr. Assets | $159,565 | $31,777 | $33,283 | $195 |
| Property Plant & Equip (Net) | $5,748 | $2,294 | $96 | $145 |
| Goodwill | $238,296 | $140,287 | $0 | $0 |
| Intangibles | $79,787 | $29,623 | $149 | $0 |
| Long-Term Investments | $375,538 | $126,846 | $25,716 | $1,500 |
| Tax Assets | $0 | $0 | -$156 | $0 |
| Other NC Assets | $15,231 | $999 | $7 | $0 |
| Total NC Assets | $714,600 | $300,049 | $25,812 | $1,645 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $874,165 | $331,826 | $59,095 | $1,840 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $40 | $0 |
| Short-Term Debt | $38,946 | $13,148 | $48 | $976 |
| Tax Payable | $0 | $752 | $0 | $0 |
| Deferred Revenue | $2,474 | $507 | $1,172 | $0 |
| Other Curr. Liab. | $21,047 | $8,920 | $42 | $20 |
| Total Curr. Liab. | $62,466 | $23,326 | $1,302 | $996 |
| LT Debt | $346,968 | $128,588 | $28,279 | $77 |
| Deferred Rev, NC | $0 | $507 | $0 | $0 |
| Deferred Tax Liab, NC | $26,779 | $0 | $1,364 | $0 |
| Other NC Liab. | $14,657 | $15,335 | $0 | $0 |
| Total NC Liab. | $388,404 | $144,430 | $29,643 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,096 | $1,915 | $77 | $123 |
| Total Liabilities | $450,870 | $167,756 | $30,945 | $1,073 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $6 | $5 | $50 |
| Retained Earnings | -$57,897 | -$34,726 | $25,487 | $205 |
| AOCI | $0 | $108 | $1,053 | -$0 |
| Other Equity | $482,039 | $198,543 | $705 | $660 |
| Total Equity | $424,153 | $163,932 | $27,250 | $915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$858 | $138 | $900 | -$148 |
| Total Liab. & Tot. Equity | $874,165 | $331,826 | $59,095 | $1,840 |
| Net Debt | $253,970 | $116,147 | -$1,726 | $951 |