ALTERNUS CLEAN ENERGY INC (ALCE) Stock Balance Sheet
USA - NASDAQ:ALCE - US02157G2003 - Common Stock
0.226 USD
-0.06 (-20.65%)
0.17 USD
-0.06 (-24.78%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 600.00K | 0.00 | |||
| Cash Equivalents | 290.00K | 4.62M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 235.60M | N/A | |||
| Receivables | 581.00K | 7.63M | 0.00 | 0.00 | |||
| Other Current Assets | 57.80M | 102.71M | 300.00K | N/A | |||
| Total Current Assets | 58.67M | 114.95M | 236.50M | 0.00 | |||
| Non-Current Assets | |||||||
| PPE Net | 24.91M | 62.63M | N/A | N/A | |||
| Intangibles | 7.69M | 6.22M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | 700.00K | |||
| Total Non-Current Assets | 33.60M | 70.33M | 0.00 | N/A | |||
| TOTAL ASSETS | 92.28M | 185.29M | 236.50M | 700.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 32.75M | 197.54M | 0.00 | 0.00 | |||
| Accrued Expenses | 14.61M | 24.59M | 2.60M | 600.00K | |||
| Accounts Payable | 10.23M | 5.08M | 0.00 | N/A | |||
| Other Current Liabilities | 116.30M | 19.88M | 5.20M | 100.00K | |||
| Total Current Liabilities | 173.89M | 247.09M | 7.90M | 700.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.07M | 1.45M | N/A | N/A | |||
| Total Non-Current Liabilities | 1.07M | 1.45M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 174.96M | 248.54M | 7.90M | 700.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -106.70M | -88.21M | -6.90M | 0.00 | |||
| Additional Paid In Capital | 30.30M | 27.87M | 0.00 | 0.00 | |||
| Common Shares | 9.00K | 7.00K | 235.60M | 0.00 | |||
| Other Shareholders' Equity | -6.30M | -2.92M | N/A | N/A | |||
| Shares Outstanding | 3.49M | 2.88M | 31.60M | 27.70M | |||
| Tangible Book Value per Share | -25.89 | -24.15 | 7.24 | 0.00 | |||
| Total Shareholders' Equity | -82.69M | -63.25M | 228.70M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 92.28M | 185.29M | 236.50M | 700.00K | |||
| Statistics | |||||||
| Current Ratio | 0.34 | 0.47 | 29.94 | N/A | |||
| Return On Assets (ROA) | -102.44% | -37.49% | 0.03% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | 0.03% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21