- $2.02bn
- $3.06bn
- $0.18m
- 30
- 13
- 41
- 18
Annual balance sheet for NET Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 12.8 | 0.445 | 5.16 | 637 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.046 | 0.051 | 0.352 | 2 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 13.6 | 1.15 | 7.5 | 641 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 93.1 | 80.4 | 70.4 | 99.1 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Total Assets | 107 | 81.9 | 78.1 | 2,471 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8.5 | 12.9 | 8.45 | 12 |
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 8.5 | 14.4 | 13.7 | 1,686 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 98.6 | 67.5 | 64.4 | 785 |
Total Liabilities & Shareholders' Equity | 107 | 81.9 | 78.1 | 2,471 |
Total Common Shares Outstanding |