XE — X-Energy Balance Sheet
0.000.00%
- $10.71bn
- $10.71bn
- $218.20m
Annual balance sheet for X-Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 515 | 764 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 17.2 | 37.5 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 562 | 854 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 16.8 | 72.8 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 580 | 1,211 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 64.7 | 58.8 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 126 | 369 |
| Redeemable Preferred Stock | ||
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 454 | 842 |
| Total Liabilities & Shareholders' Equity | 580 | 1,211 |
| Total Common Shares Outstanding |