Sable Offshore Corp. (SOC)
USD 19.64
(-7.92%)
USD 19.64
(-7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 63.92 Million | 290.9 Million | 288.43 Million | 304.22 Thousand |
| Total Current Assets | 364.41 Thousand | 188.46 Thousand | 844.64 Thousand | 9014.00 |
| Cash And Short Term Investments | 267.81 Thousand | 100.25 Thousand | 322.76 Thousand | 9014.00 |
| Cash and Cash Equivalents | 267.81 Thousand | 100.25 Thousand | 322.76 Thousand | 9014.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 96.6 Thousand | 88.21 Thousand | 521.87 Thousand | 295.21 |
| Total Non-Current Assets | 63.55 Million | 290.71 Million | 287.59 Million | 295.2 Thousand |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 63.55 Million | 290.71 Million | 287.51 Million | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 78.63 Thousand | 295.2 Thousand |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 55.98 Million | 18.88 Million | 13.87 Million | 280.88 Thousand |
| Total Current Liabilities | 16.77 Million | 6.73 Million | 1.23 Million | 280.88 Thousand |
| Account Payables | 6.95 Million | 4.62 Million | 275.5 Thousand | 237.25 |
| Tax Payables | 2.3 Million | 330.15 Thousand | - | - |
| Short Term Debt | 7.5 Million | 1.77 Million | 956.11 Thousand | 43.62 Thousand |
| Deferred Revenue | -6.95 Million | -4.29 Million | -275.5 Thousand | -237.25 |
| Other Current Liabilities | 9.26 Million | 4.62 Million | 275.5 Thousand | 237.25 Thousand |
| Total Non Current Liabilities | 39.21 Million | 12.14 Million | 12.64 Million | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 39.21 Million | 12.14 Million | 12.64 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 7.93 Million | 272.02 Million | 274.56 Million | 23.34 Thousand |
| Stock Holders Equity | 7.93 Million | 272.02 Million | 274.56 Million | 23.34 Thousand |
| Common Stock | 63.52 Million | 290.34 Million | 287.5 Million | 719.00 |
| Retained Earnings | -55.58 Million | -18.32 Million | -12.94 Million | -1657.00 |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 7.93 Million | 272.02 Million | 274.56 Million | 23.34 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 63.55 Million | 290.71 Million | 287.51 Million | - |
| Total Debt | 7.5 Million | 1.77 Million | 956.11 Thousand | 43.62 Thousand |
| Net Debt | 7.24 Million | 1.67 Million | 633.34 Thousand | 34.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.29 Billion | 63.92 Million | 63.92 Million | 64.89 Million | 87.52 Million |
| Total Current Assets | 167.09 Million | 229.14 Million | 364.41 Thousand | 364.41 Thousand | 955.84 Thousand | 235.66 Thousand |
| Cash And Short Term Investments | 147.16 Million | 209.1 Million | 267.81 Thousand | 267.81 Thousand | 709.45 Thousand | 93.6 Thousand |
| Cash and Cash Equivalents | 147.16 Million | 209.1 Million | 267.81 Thousand | 267.81 Thousand | 709.45 Thousand | 93.6 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 16.57 Million | 16.63 Million | - | - | - | - |
| Other Current Assets | 3.35 Million | 3.4 Million | 96.6 Thousand | 96.6 Thousand | 246.39 Thousand | 142.06 Thousand |
| Total Non-Current Assets | 1.07 Billion | 1.06 Billion | 63.55 Million | 63.55 Million | 63.93 Million | 87.28 Million |
| Net PPE | 1.06 Billion | 1.06 Billion | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 63.55 Million | 63.55 Million | 63.93 Million | 87.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.49 Million | 5.82 Million | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.11 Billion | 1.03 Billion | 55.98 Million | 55.98 Million | 28.17 Million | 16.38 Million |
| Total Current Liabilities | 61.25 Million | 81.75 Million | 16.77 Million | 16.77 Million | 13.02 Million | 10.5 Million |
| Account Payables | 57.65 Million | 77.98 Million | 6.95 Million | 6.95 Million | 6.15 Million | 5.6 Million |
| Tax Payables | 2.3 Million | 2.3 Million | 2.3 Million | 2.3 Million | 785.54 Thousand | 638.56 Thousand |
| Short Term Debt | - | - | 7.5 Million | 7.5 Million | 3.77 Million | 2.19 Million |
| Deferred Revenue | - | - | -6.95 Million | -6.95 Million | -5.36 Million | -4.96 Million |
| Other Current Liabilities | 3.6 Million | 3.77 Million | 9.26 Million | 9.26 Million | 8.46 Million | 7.67 Million |
| Total Non Current Liabilities | 1.05 Billion | 949.47 Million | 39.21 Million | 39.21 Million | 15.15 Million | 5.88 Million |
| Long-Term Debt | 790.37 Million | 771.2 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.44 Million | 163.63 Million | 39.21 Million | 39.21 Million | 15.15 Million | 5.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 122.04 Million | 264.57 Million | 7.93 Million | 7.93 Million | 36.72 Million | 71.13 Million |
| Stock Holders Equity | 122.04 Million | 264.57 Million | 7.93 Million | 7.93 Million | 36.72 Million | 71.13 Million |
| Common Stock | 6000.00 | 6000.00 | 63.52 Million | 63.52 Million | 63.12 Million | 86.62 Million |
| Retained Earnings | -426.55 Million | -261.12 Million | -55.58 Million | -55.58 Million | -26.4 Million | -15.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 122.04 Million | 264.57 Million | 7.93 Million | 7.93 Million | 36.72 Million | 71.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 63.55 Million | 63.55 Million | 63.93 Million | 87.28 Million |
| Total Debt | 790.37 Million | 771.2 Million | 7.5 Million | 7.5 Million | 3.77 Million | 2.19 Million |
| Net Debt | 643.21 Million | 562.1 Million | 7.24 Million | 7.24 Million | 3.06 Million | 2.09 Million |
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