Emeren Group, Ltd.
SOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $70 | $107 | $254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $94 | $71 | $50 |
| Inventory | $0 | -$0 | $0 | $0 |
| Other Curr. Assets | $71 | $63 | $16 | $15 |
| Total Curr. Assets | $191 | $226 | $195 | $320 |
| Property Plant & Equip (Net) | $219 | $198 | $215 | $167 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $10 | $0 |
| Tax Assets | $0 | $0 | $14 | $9 |
| Other NC Assets | $37 | $54 | $73 | $41 |
| Total NC Assets | $256 | $252 | $313 | $218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $448 | $478 | $508 | $538 |
| Liabilities | – | – | – | – |
| Payables | $12 | $16 | $7 | $4 |
| Short-Term Debt | $7 | $6 | $12 | $12 |
| Tax Payable | $1 | $2 | $1 | $1 |
| Deferred Revenue | $6 | $9 | $4 | $0 |
| Other Curr. Liab. | $24 | $24 | $19 | $18 |
| Total Curr. Liab. | $50 | $57 | $43 | $35 |
| LT Debt | $57 | $55 | $58 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $17 | $9 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $60 | $58 | $76 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $37 | $36 | $46 |
| Total Liabilities | $110 | $115 | $119 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $807 | $807 | $806 | $847 |
| Retained Earnings | -$453 | -$441 | -$437 | -$433 |
| AOCI | -$19 | -$14 | -$15 | -$5 |
| Other Equity | -$34 | -$27 | -$6 | -$6 |
| Total Equity | $301 | $325 | $347 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $38 | $41 | $44 |
| Total Liab. & Tot. Equity | $448 | $478 | $508 | $538 |
| Net Debt | $13 | -$9 | -$37 | -$197 |