T1 Energy Inc
TE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $254 | $563 | $564 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $275 | $0 | $0 | $0 |
| Other Curr. Assets | $236 | $58 | $8 | $3 |
| Total Curr. Assets | $583 | $312 | $579 | $583 |
| Property Plant & Equip (Net) | $396 | $2 | $225 | $21 |
| Goodwill | $75 | $0 | $0 | $0 |
| Intangibles | $282 | $0 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $20 | $3 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $0 | $418 | $0 | $20 |
| Total NC Assets | $753 | $421 | $249 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,336 | $733 | $828 | $627 |
| Liabilities | – | – | – | – |
| Payables | $62 | $8 | $7 | $4 |
| Short-Term Debt | $94 | $0 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $0 | $0 | $1 |
| Other Curr. Liab. | $136 | $34 | $39 | $14 |
| Total Curr. Liab. | $414 | $49 | $63 | $26 |
| LT Debt | $508 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $1 | $1 | $0 |
| Other NC Liab. | $54 | $48 | $34 | $56 |
| Total NC Liab. | $685 | $49 | $46 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $19 | $11 | $0 |
| Total Liabilities | $1,099 | $98 | $108 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $48 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $140 | $117 |
| Retained Earnings | -$725 | -$275 | -$203 | -$104 |
| AOCI | -$59 | -$38 | $9 | -$1 |
| Other Equity | $0 | $19 | $0 | $0 |
| Total Equity | $237 | $633 | $717 | $545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $3 | $0 |
| Total Liab. & Tot. Equity | $1,336 | $733 | $828 | $627 |
| Net Debt | $530 | -$254 | -$560 | -$564 |