Venture Global, Inc.
VG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,608,000 | $4,823,000 | $618,000 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $364,000 | $265,000 | $190,000 | – |
| Inventory | $171,000 | $44,000 | $26,000 | – |
| Other Curr. Assets | $416,000 | $827,000 | $578,000 | – |
| Total Curr. Assets | $4,559,000 | $5,959,000 | $1,412,000 | – |
| Property Plant & Equip (Net) | $35,277,000 | $19,820,000 | $10,933,000 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $327,000 | $539,000 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $3,328,000 | $2,145,000 | $2,752,000 | – |
| Total NC Assets | $38,932,000 | $22,504,000 | $13,685,000 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $43,491,000 | $28,463,000 | $15,097,000 | – |
| Liabilities | – | – | – | – |
| Payables | $1,536,000 | $436,000 | $252,000 | – |
| Short-Term Debt | $190,000 | $178,000 | $150,000 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $1,816,000 | $1,701,000 | $1,344,000 | – |
| Total Curr. Liab. | $3,542,000 | $2,315,000 | $1,746,000 | – |
| LT Debt | $29,622,000 | $20,990,000 | $10,795,000 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $1,637,000 | $1,149,000 | $474,000 | – |
| Other NC Liab. | $2,323,000 | $1,924,000 | $1,573,000 | – |
| Total NC Liab. | $33,582,000 | $24,063,000 | $12,842,000 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $536,000 | $383,000 | $337,000 | – |
| Total Liabilities | $37,124,000 | $26,378,000 | $14,588,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $23,000 | $0 | $0 | – |
| Retained Earnings | $2,611,000 | $1,228,000 | $688,000 | – |
| AOCI | -$249,000 | -$260,000 | -$184,000 | – |
| Other Equity | $512,000 | $542,000 | -$690,000 | – |
| Total Equity | $2,897,000 | $1,510,000 | -$186,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,470,000 | $575,000 | $695,000 | – |
| Total Liab. & Tot. Equity | $43,491,000 | $28,463,000 | $15,097,000 | – |
| Net Debt | $26,204,000 | $16,345,000 | $10,327,000 | $0 |