Emeren Group, Ltd.
SOL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,635 | $46,642 | $52,885 | $50,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,340 | $72,262 | $73,461 | $70,456 |
| Inventory | $0 | $0 | $0 | $361 |
| Other Curr. Assets | $55,437 | $68,585 | $70,708 | $70,559 |
| Total Curr. Assets | $178,412 | $187,489 | $197,054 | $191,388 |
| Property Plant & Equip (Net) | $198,792 | $200,535 | $221,416 | $219,344 |
| 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 | $72,294 | $54,840 | $46,452 | $36,834 |
| Total NC Assets | $271,086 | $255,375 | $267,868 | $256,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449,498 | $442,864 | $464,922 | $447,566 |
| Liabilities | – | – | – | – |
| Payables | $4,724 | $5,400 | $11,056 | $11,892 |
| Short-Term Debt | $8,379 | $8,759 | $7,254 | $6,854 |
| Tax Payable | $1,348 | $1,348 | $1,311 | $606 |
| Deferred Revenue | $8,805 | $7,974 | $7,490 | $5,928 |
| Other Curr. Liab. | $18,417 | $20,716 | $21,833 | $24,238 |
| Total Curr. Liab. | $41,673 | $44,197 | $48,944 | $49,518 |
| LT Debt | $80,392 | $74,444 | $70,693 | $56,534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,910 | $3,939 | $3,636 | $3,494 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $84,302 | $78,383 | $74,329 | $60,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,347 | $40,619 | $38,354 | $38,692 |
| Total Liabilities | $125,975 | $122,580 | $123,273 | $109,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $806,714 | $806,714 | $806,714 | $806,714 |
| Retained Earnings | -$450,382 | -$450,047 | -$451,500 | -$453,040 |
| AOCI | -$12,007 | -$12,127 | -$17,192 | -$19,116 |
| Other Equity | -$33,943 | -$33,991 | -$33,966 | -$34,042 |
| Total Equity | $310,382 | $310,549 | $304,056 | $300,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,141 | $9,735 | $37,593 | $37,504 |
| Total Liab. & Tot. Equity | $449,498 | $442,864 | $464,922 | $447,566 |
| Net Debt | $4,136 | $36,561 | $25,062 | $13,376 |