T1 Energy Inc. Balance Sheet
TE / Information Technology|4 years of annual SEC 10-K data (FY2021-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
T1 Energy Inc. had $1.3B in total assets and $189M in shareholders' equity as of FY2024. Total debt was $602M against $73M in cash, resulting in $530M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.19
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash & Equivalents | $72.6M | $253.3M | $443.1M | $564.0M |
| Inventory | $274.5M | $0 | - | - |
| Current Assets | $583.2M | $312.0M | $579.5M | - |
| PP&E (Net) | $285.2M | $1.7M | $210.8M | - |
| Goodwill | $74.5M | $0 | - | - |
| Total Assets | $1.3B | $732.2M | $827.7M | - |
| Current Liabilities | $414.0M | $49.2M | $62.6M | - |
| Total Debt | $602.3M | $0 | - | - |
| Shareholders' Equity | $188.8M | $633.2M | $720.1M | $545.5M |