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TELLURIAN INC - TELL 8 1/4 11/30/28 (TELZ) Stock Balance Sheet

NYSEARCA:TELZ - NYSE Arca - US87968A2033 - Currency: USD

25.72  -0.04 (-0.16%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TELZ Cash ChartTELZ Cash over time chart
N/AN/AN/AN/A100.00K
Cash Equivalents
TELZ Cash Equivalents ChartTELZ Cash Equivalents over time chart
19.15M75.79M474.20M305.50M78.30M
Marketable Securities
TELZ Marketable Securities ChartTELZ Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TELZ Receivables ChartTELZ Receivables over time chart
22.62M25.79M76.73M9.27M4.50M
Other Current Assets
TELZ Other Current Assets ChartTELZ Other Current Assets over time chart
1.89M15.95M23.36M12.95M2.00M
Total Current Assets
TELZ Total Current Assets ChartTELZ Total Current Assets over time chart
43.66M117.53M574.29M327.72M84.90M
 
Non-Current Assets
PPE Net
TELZ PPE Net ChartTELZ PPE Net over time chart
799.16M1.15B802.38M160.71M73.10M
Investments And Advances
TELZ Investments And Advances ChartTELZ Investments And Advances over time chart
6.09M6.09M6.09MN/AN/A
Goodwill
TELZ Goodwill ChartTELZ Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
TELZ Other Non-Current Assets ChartTELZ Other Non-Current Assets over time chart
64.99M27.11M43.92M133.38M135.00M
Total Non-Current Assets
TELZ Total Non-Current Assets ChartTELZ Total Non-Current Assets over time chart
895.99M1.21B852.39M294.09M208.10M
 
TOTAL ASSETS
TELZ TOTAL ASSETS ChartTELZ TOTAL ASSETS over time chart
939.66M1.32B1.43B621.81M293.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
TELZ Short Term Debt ChartTELZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TELZ Current Portion Of LT Debt. ChartTELZ Current Portion Of LT Debt. over time chart
48.03M875.00K163.70M132.00K72.80M
Accrued Expenses
TELZ Accrued Expenses ChartTELZ Accrued Expenses over time chart
43.00M83.51M123.89M84.82M17.20M
Accounts Payable
TELZ Accounts Payable ChartTELZ Accounts Payable over time chart
55.06M55.55M4.80M2.85M23.60M
Other Current Liabilities
TELZ Other Current Liabilities ChartTELZ Other Current Liabilities over time chart
14.41M39.26M5.15M991.00K5.70M
Total Current Liabilities
TELZ Total Current Liabilities ChartTELZ Total Current Liabilities over time chart
160.50M179.20M297.54M88.80M119.30M
 
Non-Current Liabilities
Long Term Debt
TELZ Long Term Debt ChartTELZ Long Term Debt over time chart
208.03M482.85M432.17M103.79M51.80M
Other Non-Current Liabilities
TELZ Other Non-Current Liabilities ChartTELZ Other Non-Current Liabilities over time chart
16.36M37.05M24.43M10.92M12.80M
Total Non-Current Liabilities
TELZ Total Non-Current Liabilities ChartTELZ Total Non-Current Liabilities over time chart
224.38M519.91M456.60M114.71M64.60M
 
TOTAL LIABILITIES
TELZ TOTAL LIABILITIES ChartTELZ TOTAL LIABILITIES over time chart
384.88M699.10M754.14M203.50M183.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TELZ Retained Earnings ChartTELZ Retained Earnings over time chart
-1.33B-1.15B-980.87M-931.06M-816.30M
Additional Paid In Capital
TELZ Additional Paid In Capital ChartTELZ Additional Paid In Capital over time chart
1.88B1.77B1.65B1.34B922.00M
Common Shares
TELZ Common Shares ChartTELZ Common Shares over time chart
8.84M6.93M5.52M4.83M3.40M
Treasury Stock
TELZ Treasury Stock ChartTELZ Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
TELZ Other Shareholders' Equity ChartTELZ Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TELZ Shares Outstanding ChartTELZ Shares Outstanding over time chart
894.99M703.74M564.57M500.45M354.30M
Tangible Book Value per Share
TELZ Tangible Book Value per Share ChartTELZ Tangible Book Value per Share over time chart
0.620.891.190.840.31
Total Shareholders' Equity
TELZ Total Shareholders' Equity ChartTELZ Total Shareholders' Equity over time chart
554.77M624.92M672.54M418.30M109.10M
 
TOTAL LIABILITIES AND EQUITY
TELZ TOTAL LIABILITIES AND EQUITY ChartTELZ TOTAL LIABILITIES AND EQUITY over time chart
939.66M1.32B1.43B621.81M293.00M
 
Statistics
Debt/Equity
TELZ Debt/Equity ChartTELZ Debt/Equity over time chart
0.370.770.640.250.47
Current Ratio
TELZ Current Ratio ChartTELZ Current Ratio over time chart
0.270.661.933.690.71
Return On Assets (ROA)
TELZ Return On Assets (ROA) ChartTELZ Return On Assets (ROA) over time chart
-27.97%-12.55%-3.49%-18.45%-71.91%
Return On Equity (ROE)
TELZ Return On Equity (ROE) ChartTELZ Return On Equity (ROE) over time chart
-47.38%-26.59%-7.41%-27.43%-193.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

TELZ Balance Sheet Over Time ChartTELZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TELZ Balance Sheet - Short Vs Long Term ChartTELZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M