Rice Acquisition Corp. II
RONI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329,230 | – | $1,628 | $2,570 |
| Short-Term Investments | $100,000 | – | $0 | $0 |
| Receivables | $3,682 | – | $8 | $8 |
| Inventory | $0 | – | -$8 | $0 |
| Other Curr. Assets | $80,118 | – | $281 | $0 |
| Total Curr. Assets | $513,030 | – | $1,908 | $3,325 |
| Property Plant & Equip (Net) | $154,169 | – | $0 | $0 |
| Goodwill | $359,847 | – | $0 | $0 |
| Intangibles | $1,241,343 | – | $0 | $0 |
| Long-Term Investments | $22,628 | – | $349,943 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $3,098 | – | $0 | $345,044 |
| Total NC Assets | $1,781,085 | – | $349,943 | $345,044 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $2,294,115 | – | $351,851 | $348,369 |
| Liabilities | – | – | – | – |
| Payables | $3,092 | – | $32 | $143 |
| Short-Term Debt | $870 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $13,944 | – | $4,987 | $376 |
| Total Curr. Liab. | $17,906 | – | $5,019 | $519 |
| LT Debt | $2,235 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $111,786 | – | $36,554 | $0 |
| Total NC Liab. | $114,021 | – | $36,554 | $41,799 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $131,927 | – | $41,573 | $42,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $349,818 | $345,001 |
| Retained Earnings | $0 | – | -$39,311 | -$38,559 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $2,162,188 | – | $0 | $0 |
| Total Equity | $2,162,188 | – | $310,507 | $306,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | -$228 | -$391 |
| Total Liab. & Tot. Equity | $2,294,115 | – | $351,851 | $348,369 |
| Net Debt | -$326,125 | $0 | -$1,628 | -$2,570 |