Nabors Energy Transition Corp. (NETC) - Quarterly Balance Statement

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NETC
Financials

11 (USD) • At close December 18, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.083	0.765	0.319	0.468	0.627	0.706	0.987	2.505	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.083	0.765	0.319	0.468	0.627	0.706	0.987	2.505	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.106	0.188	0.281	0.375	0.469	0.563	0.656	0	0	0
Total Current Assets Numbers are in millions	0.189	0.953	0.6	0.843	1.095	1.269	1.643	2.505	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	106.861	105.444	290.472	284.841	283.137	281.938	281.549	281.523	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.742	0.025
Total Non-Current Assets Numbers are in millions	106.861	105.444	290.472	284.841	283.137	281.938	281.549	281.523	0.742	0.025
Total Assets Numbers are in millions	107.05	106.397	291.072	285.684	284.232	283.207	283.192	284.029	0.742	0.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.615	0.758	0.176	0.236	0.142	0.176	0.225	0	0.135	0.005
Short Term Debt Numbers are in millions	4.238	3.647	2.76	0.01	0	0	0	0	0.142	0
Tax Payables Numbers are in millions	0	0.011	0.717	0.087	0.224	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.853	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.12	0.92	0.837	0.087	0.314	0.045	0	0.83	0.575	0
Total Current Liabilities Numbers are in millions	5.12	5.324	3.774	0.334	0.456	0.222	0.225	0.83	0.851	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5.889	5.46	4.717	11.13	10.276	10.276	10.276	10.276	0.276	0.005
Total Non-Current Liabilities Numbers are in millions	5.889	5.46	4.717	11.13	10.276	10.276	10.276	10.276	0.276	0.005
Total Liabilities Numbers are in millions	11.009	10.784	8.491	11.464	10.732	10.497	10.5	11.106	0.851	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.681	105.023	289.456	284.479	281.521	281.521	281.521	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-10.641	-9.41	-6.874	-10.258	-8.02	-8.811	-8.829	-8.598	-0.135	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	96.04	95.613	282.581	274.221	273.501	272.71	272.691	-8.597	-0.11	0.02
Total Equity Numbers are in millions	96.04	95.613	282.581	274.221	273.501	272.71	272.691	-8.597	-0.11	0.02
Total Liabilities & Shareholders Equity Numbers are in millions	107.05	106.397	291.072	285.684	284.232	283.207	283.192	2.509	0.742	0.025

Nabors Energy Transition Corp.

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