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The table below shows T1 Energy Inc.'s balance sheet line items across its last 3 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 |
|---|---|---|---|
| Cash & equivalents | $182.45M | $72.64M | $253.34M |
| Short-term investments | - | - | - |
| Receivables | $84.48M | - | - |
| Inventory | $116.04M | $274.55M | - |
| Total current assets | $663.49M | $583.17M | $311.95M |
| Property, plant & equipment | $302.30M | $285.19M | $366.36M |
| Goodwill | $57.45M | $74.53M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $1.37B |
| $1.34B |
| $732.18M |
| Accounts payable | - | - | $18.11M |
| Total current liabilities | $463.59M | $414.02M | $49.18M |
| Long-term debt | $343.80M | $507.91M | - |
| Total liabilities | $1.05B | $1.10B | $97.47M |
| Retained earnings | -$1.09B | -$725.24M | -$275.00M |
| Total equity | - | $188.76M | $633.20M |