ESGEN Acquisition Corporation (ESAC) - Quarterly Balance Statement

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ESAC
Financials

6.97 (USD) • At close March 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,894.103	5,634.115	4,330.062	5,342.12	0.267	0.05	0.05	0.615	0.89	0.947	1.086	0.001	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,894.103	5,634.115	4,330.062	5,342.12	0.267	0.05	0.05	0.615	0.89	0.947	1.086	0.001	0	0	0
Net Receivables Numbers are in millions	4,999.508	10,186.543	8,523.301	7,207.854	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	847.395	872.47	482.251	436.859	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,514.071	2,195.547	2,250.522	4,908.967	0.004	0.014	0.037	0.031	0.174	0.323	0.479	0.001	0.007	0	0
Total Current Assets Numbers are in millions	10,255.077	18,888.675	15,586.136	17,895.8	0.271	0.064	0.087	0.646	1.065	1.27	1.565	0.002	0.007	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,129.672	4,191.114	4,010.374	3,672.071	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	27,010.745	27,010.745	27,010.745	27,010.745	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,938.804	7,571.156	0	257.011	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29,949.549	34,581.901	27,010.745	27,267.756	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	32.393	31.632	30.919	285.507	283.155	281.909	281.54	0.282	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,113.591	3,314.426	491.164	235.442	0	0	0	0	0	0	0	0	0.732	0.541	0.114
Total Non-Current Assets Numbers are in millions	37,192.812	42,087.441	31,512.283	31,175.269	32.393	31.632	30.919	285.507	283.155	281.909	281.54	0.282	0.732	0.541	0.114
Total Assets Numbers are in millions	47,447.889	60,976.116	47,098.419	49,071.069	32.665	31.696	31.007	286.152	284.219	283.179	283.105	0.283	0.738	0.541	0.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,569.632	2,780.885	4,856.529	3,389.656	0	0	3.064	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	990.171	1,004.929	995.267	805.16	1.41	0.687	0.171	0.171	0.171	0.171	0.171	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0	0	0	0.174	0.323	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,586.584	11,183.795	4,158.574	649.612	5.605	4.944	0.249	2.011	1.204	1.08	0.973	0.001	0.729	0.53	0.092
Total Current Liabilities Numbers are in millions	13,716.019	14,969.609	10,010.37	8,234.084	7.015	5.631	3.484	2.183	1.375	1.251	1.144	0.001	0.729	0.439	0.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,390.726	1,644.815	1,859.649	1,643.843	0	0	0	0	0	0	0	0	0	0.091	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	785.551	1,449	1,690	2,328	1.002	2.049	11.33	10.456	12.028	15.373	16.901	0.024	0	-0.091	0
Total Non-Current Liabilities Numbers are in millions	2,176.277	3,093.815	3,549.649	3,971.843	1.002	2.049	11.33	10.456	12.028	15.373	16.901	0.024	0	0.091	0
Total Liabilities Numbers are in millions	15,892.296	18,063.424	13,560.019	12,205.927	8.017	7.68	14.815	12.639	13.403	16.625	18.045	0.024	0.729	0.53	0.092
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.673	3.523	4.041	4.026	32.394	31.633	30.92	285.507	283.156	281.91	281.541	0	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-39,568.892	-103,440.891	-43,207.35	-53,155.439	-7.747	-7.617	-14.728	-11.994	-12.339	-15.355	-16.481	-0.022	-0.015	-0.014	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71,121.812	14,525.289	3,875.899	2,033.5	0	0	0	0	0	0	0	22.319	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	31,555.593	-88,912.079	-39,327.41	-51,117.913	24.647	24.016	16.192	273.514	270.817	266.555	265.06	-0.022	0.01	0.011	0.021
Total Equity Numbers are in millions	79,003.482	0	0	0	24.647	24.016	16.192	273.514	270.817	266.555	265.06	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	47,447.889	60,976.116	47,098.419	49,071.069	32.665	31.696	31.007	286.152	284.219	283.179	283.105	0.002	0.738	0.541	0.114

ESGEN Acquisition Corporation

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