SEI
The table below shows Solaris Energy Infrastructure, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $353.32M | $114.25M | $5.83M | $8.84M | $36.50M | $60.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $103.08M | - | $29.51M | $64.54M | $33.12M | $18.24M |
| Inventory | $14.45M | $10.95M | $6.67M | $5.29M | $1.65M | $954.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $483.02M |
| $250.98M |
| $67.14M |
| $88.74M |
| $81.07M |
| $81.73M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $105.36M | $103.98M | $13.00M | $13.00M | $13.00M | $13.00M |
| Total assets | $2.14B | $1.12B | $468.30M | $462.58M | $406.22M | $411.90M |
| Accounts payable | $77.52M | $21.09M | $12.65M | $25.93M | $9.93M | $6.86M |
| Total current liabilities | $163.30M | $65.53M | $37.20M | $55.91M | $29.30M | $20.21M |
| Long-term debt | $179.99M | $307.61M | - | - | - | - |
| Total liabilities | $1.32B | $456.15M | $152.72M | $145.45M | $108.35M | $96.42M |
| Retained earnings | $26.07M | $17.66M | $17.31M | $12.85M | $5.92M | $20.55M |
| Total equity | $564.34M | $355.62M | $205.98M | $215.72M | $203.15M | $201.25M |