Robin Energy Ltd.
RBNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $0 | $4,801 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $12,792 | $19,171 | $4,495 |
| Inventory | $46 | $17 | $171 |
| Other Curr. Assets | $46 | $62 | $126 |
| Total Curr. Assets | $12,884 | $19,250 | $9,594 |
| Property Plant & Equip (Net) | $6,876 | $7,417 | $15,649 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,822 | $925 | $1,617 |
| Total NC Assets | $8,698 | $8,342 | $17,265 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $21,582 | $27,592 | $26,859 |
| Liabilities | – | – | – |
| Payables | $156 | $616 | $506 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $314 | $93 | $0 |
| Total Curr. Liab. | $470 | $709 | $506 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $470 | $709 | $506 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $21,112 | $26,883 | $26,353 |
| Total Equity | $21,112 | $26,883 | $26,353 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,582 | $27,592 | $26,859 |
| Net Debt | -$0 | -$0 | -$4,801 |