- US-listed companies
- Genie Energy Ltd.
- Balance sheet
Genie Energy Ltd.【GNE】Balance sheet
Market cap
$382.55M
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 44 | 39 | 43 | 102 | 106 | 165 | 202 |
| Marketable securities, current | - | - | 5 | 1 | 0 | 0 | 0 |
| Total cash & short-term investments | 44 | 39 | 48 | 103 | 107 | 166 | 202 |
| Accounts receivable, net | - | - | 61 | 52 | 55 | 62 | 62 |
| Inventories | 10 | 17 | 17 | 18 | 16 | 15 | 12 |
| Total current assets | 98 | 113 | 134 | 200 | 228 | 230 | 227 |
| Property, plant and equipment, net | 4 | 4 | 0 | 0 | 1 | 15 | 25 |
| Total non-current assets | 49 | 43 | 54 | 29 | 50 | 101 | 144 |
| Total assets | 147 | 156 | 187 | 229 | 278 | 331 | 371 |
| Total current liabilities | 51 | 72 | 97 | 116 | 99 | 98 | 110 |
| Long-term debt, non-current | - | - | - | - | - | - | 9 |
| Total non-current liabilities | 3 | 3 | 4 | 2 | 5 | 48 | 82 |
| Total liabilities | 54 | 75 | 101 | 119 | 104 | 146 | 192 |
| Common stock and paid-in capital | - | - | 141 | 143 | 147 | 156 | 159 |
| Retained earnings | -54 | -60 | -57 | -29 | 49 | 60 | 65 |
| Stockholders' equity | 104 | 95 | 98 | 123 | 187 | 197 | 191 |
| Total debt | - | - | - | - | - | - | 9 |
| Net debt | - | - | - | - | - | - | -194 |
| D/E ratio (%) | - | - | - | - | - | - | 4.5 |