Emeren Group, Ltd.
SOL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $47 | $53 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $72 | $73 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $69 | $71 | $71 |
| Total Curr. Assets | $178 | $187 | $197 | $191 |
| Property Plant & Equip (Net) | $199 | $201 | $221 | $219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $55 | $46 | $37 |
| Total NC Assets | $271 | $255 | $268 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449 | $443 | $465 | $448 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $11 | $12 |
| Short-Term Debt | $8 | $9 | $7 | $7 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $9 | $8 | $7 | $6 |
| Other Curr. Liab. | $18 | $21 | $22 | $24 |
| Total Curr. Liab. | $42 | $44 | $49 | $50 |
| LT Debt | $80 | $74 | $71 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $84 | $78 | $74 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $41 | $38 | $39 |
| Total Liabilities | $126 | $123 | $123 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $807 | $807 | $807 | $807 |
| Retained Earnings | -$450 | -$450 | -$452 | -$453 |
| AOCI | -$12 | -$12 | -$17 | -$19 |
| Other Equity | -$34 | -$34 | -$34 | -$34 |
| Total Equity | $310 | $311 | $304 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $10 | $38 | $38 |
| Total Liab. & Tot. Equity | $449 | $443 | $465 | $448 |
| Net Debt | $4 | $37 | $25 | $13 |