ESGEN Acquisition Corporation
NASDAQ:ESAC
6.97 (USD) • At close March 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 5,634.115 | 0.615 | 1.324 |
| Short Term Investments
| 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,634.115 | 0.615 | 1.324 |
| Net Receivables
| 10,186.543 | 0 | 0 |
| Inventory
| 872.47 | 0 | 0 |
| Other Current Assets
| 2,195.547 | 0.031 | 0.55 |
| Total Current Assets
| 18,888.675 | 0.646 | 1.874 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 4,191.114 | 0 | 0 |
| Goodwill
| 27,010.745 | 0 | 0 |
| Intangible Assets
| 7,571.156 | 0 | 0 |
| Goodwill and Intangible Assets
| 34,581.901 | 0 | 0 |
| Long Term Investments
| 0 | 0.286 | 281.522 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 3,314.426 | 285.221 | 0.026 |
| Total Non-Current Assets
| 42,087.441 | 285.507 | 281.548 |
| Total Assets
| 60,976.116 | 286.152 | 283.423 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 2,780.885 | 0 | 0 |
| Short Term Debt
| 1,004.929 | 0.171 | 0.171 |
| Tax Payables
| 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 11,183.795 | 2.011 | 0.436 |
| Total Current Liabilities
| 14,969.609 | 2.183 | 0.607 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 1,644.815 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,449 | 10.456 | 23.636 |
| Total Non-Current Liabilities
| 3,093.815 | 10.456 | 23.636 |
| Total Liabilities
| 18,063.424 | 12.639 | 24.243 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 3.523 | 285.507 | 281.521 |
| Retained Earnings
| -103,440.891 | -11.994 | -22.341 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14,525.289 | 0 | 0 |
| Total Shareholders Equity
| -88,912.079 | 273.514 | 259.179 |
| Total Equity
| 0 | 273.514 | 259.179 |
| Total Liabilities & Shareholders Equity
| 60,976.116 | 286.152 | 283.423 |