T1 Energy Inc. Balance Sheet
TE / Information Technology|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
T1 Energy Inc. had $1.4B in total assets and $189M in shareholders' equity as of FY2025. Total debt was $390M against $182M in cash, resulting in $208M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $182.4M | $72.6M | $253.3M | $443.1M | $564.0M |
| Accounts Receivable | $84.5M | - | - | - | - |
| Inventory | $116.0M | $274.5M | $0 | - | - |
| Current Assets | $663.5M | $583.2M | $312.0M | $579.5M | - |
| PP&E (Net) | $302.3M | $285.2M | $1.7M | $210.8M | - |
| Goodwill | $57.4M | $74.5M | $0 | - | - |
| Total Assets | $1.4B | $1.3B | $732.2M | $827.7M | - |
| Current Liabilities | $463.6M | $414.0M | $49.2M | $62.6M | - |
| Total Debt | $390.2M | $602.3M | $0 | - | - |
| Shareholders' Equity | $188.8M | $188.8M | $633.2M | $720.1M | $545.5M |