undamentalytics Newsletter
Sign in

Bimergen Energy Corp balance sheet

At the end of fiscal 2023, Bimergen Energy Corp had total assets of $163,417 and shareholders' equity of $128,188. It held $152,417 in cash against $0 of debt: net cash of $152,417.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 2023
Cash and equivalents786011142977198152
Receivables1,0781,04048023227——
Inventory2011160————
Total current assets1,3661,227603274977211163
Goodwill170170—————
Total assets3,9853,3971,1602851,012211163
Deferred revenue (current)0——————
Total current liabilities1,6571,7361,111533111135
Short-term debt2259000———
Total debt2251,6551,070490—00
Total liabilities——1,111————
Shareholders' equity2,3281,66249−2481,001199128
Net debt (negative = net cash)1471,595959448−977−198−152

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

More: Renewable Electricity stocks compared, Utilities sector, rankings of US companies

Figures from Bimergen Energy Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bimergen Energy Corp.