Emeren Group Ltd Balance Sheet

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$1.71 -$0.23 (11.86%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.64M 136.71% YoY	$46.64M -8.24% YoY	$52.89M -3.95% YoY	$50.01M -28.73% YoY	$35.76M -48.4% YoY	$50.83M -27.91% YoY	$55.06M -28.23% YoY	$70.17M -34.48% YoY	$69.29M -43.66% YoY	$70.51M -66.08% YoY	$76.72M -65.58% YoY	$107.1M -57.84% YoY	$123.0M -55.34% YoY	$207.9M -27.32% YoY	$222.9M -25.95% YoY	$254.1M 525.78% YoY	$275.4M 1665.31% YoY	$286.0M 2431.12% YoY	$301.0M 1841.94% YoY	$40.60M 67.08% YoY
Cash & Equivalents	$84.64M 136.71% YoY	$46.64M -8.24% YoY	$52.89M -3.95% YoY	$50.01M -28.73% YoY	$35.76M -39.57% YoY	$50.83M -15.91% YoY	$55.06M -17.49% YoY	$70.17M -34.48% YoY	$59.17M -51.89% YoY	$60.45M -70.92% YoY	$66.73M -70.06% YoY	$107.1M -57.84% YoY	$123.0M -55.34% YoY	$207.9M -27.32% YoY	$222.9M -25.95% YoY	$254.1M 525.78% YoY	$275.4M 1665.31% YoY	$286.0M 2431.12% YoY	$301.0M 1841.94% YoY	$40.60M 67.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.12M N/A	$10.06M N/A	$9.992M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$55.44M -43.25% YoY	$68.59M -24.83% YoY	$70.71M 0.56% YoY	$70.56M 12.57% YoY	$97.68M 44.12% YoY	$91.24M 26.36% YoY	$70.31M 28.12% YoY	$62.68M 48.73% YoY	$67.78M 88.26% YoY	$72.21M 88.14% YoY	$54.88M 41.44% YoY	$42.14M 70.62% YoY	$36.00M 30.72% YoY	$38.38M 21.9% YoY	$38.80M 16.86% YoY	$24.70M -65.84% YoY	$27.54M -14.73% YoY	$31.48M 14.48% YoY	$33.20M -30.4% YoY	$72.30M 25.96% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.98M -34.56% YoY	$16.48M -28.84% YoY	$20.78M -72.7% YoY	$21.12M -22.13% YoY	$24.41M -65.01% YoY	$23.16M -70.6% YoY	$76.12M 5.79% YoY	$27.12M 25.16% YoY	$69.78M 45.09% YoY	$78.80M 118.43% YoY	$71.95M 75.7% YoY	$21.67M -52.71% YoY	$48.09M 9.28% YoY	$36.08M 0.9% YoY	$40.95M 27.18% YoY	$45.82M 126.84% YoY	$44.01M 143.14% YoY	$35.75M 47.14% YoY	$32.20M 111.84% YoY	$20.20M 46.38% YoY
Other Receivables	$3.023M -67.19% YoY	$8.711M 27.35% YoY	$8.632M -4.92% YoY	$8.366M 13.65% YoY	$9.213M 37.8% YoY	$6.840M -10.12% YoY	$9.079M 27.12% YoY	$7.361M 24.15% YoY	$6.686M 43.94% YoY	$7.610M 128.6% YoY	$7.142M 24.62% YoY	$5.929M 28.89% YoY	$4.645M 8.3% YoY	$3.329M -14.27% YoY	$5.731M 50.82% YoY	$4.600M 27.78% YoY	$4.289M -35.02% YoY	$3.883M -25.33% YoY	$3.800M -34.48% YoY	$3.600M -52.0% YoY
Total Short-Term Assets	$178.4M -15.77% YoY	$187.5M -13.94% YoY	$197.1M -6.42% YoY	$191.4M -15.48% YoY	$211.8M -0.8% YoY	$217.9M -4.92% YoY	$210.6M -0.06% YoY	$226.5M 2.59% YoY	$213.5M 0.85% YoY	$229.1M -19.79% YoY	$210.7M -31.68% YoY	$220.7M -32.95% YoY	$211.7M -39.72% YoY	$285.7M -20.01% YoY	$308.4M -16.7% YoY	$329.2M 140.81% YoY	$351.2M 384.45% YoY	$357.1M 422.13% YoY	$370.2M 339.67% YoY	$136.7M 32.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$177.1M 5.19% YoY	$177.4M 11.26% YoY	$197.4M 1.39% YoY	$194.8M 19.45% YoY	$168.4M -10.93% YoY	$159.5M -17.29% YoY	$194.7M -10.08% YoY	$163.1M -4.32% YoY	$189.1M -6.72% YoY	$192.8M 20.05% YoY	$216.5M 30.18% YoY	$170.5M 1.99% YoY	$202.7M 21.16% YoY	$160.6M -3.99% YoY	$166.3M 0.08% YoY	$167.1M -0.92% YoY	$167.3M -10.49% YoY	$167.3M -8.69% YoY	$166.2M -11.36% YoY	$168.7M -12.27% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.023M 0.0% YoY	N/A	N/A	N/A	$1.023M N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$10.05M N/A	$9.989M N/A	$10.04M N/A	$9.985M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.35M 61.53% YoY	$26.88M 43.96% YoY	$23.74M -58.79% YoY	$22.39M 32.27% YoY	$18.79M -63.75% YoY	$18.67M -65.89% YoY	$57.60M 7.71% YoY	$16.93M -17.94% YoY	$51.84M 24.04% YoY	$54.74M 27.53% YoY	$53.47M 56.43% YoY	$20.63M -35.35% YoY	$41.79M 14.79% YoY	$42.93M 27.0% YoY	$34.18M 15.1% YoY	$31.91M 4.96% YoY	$36.41M 22.58% YoY	$33.80M 27.55% YoY	$29.70M 17.39% YoY	$30.40M 23.58% YoY
Total Long-Term Assets	$271.1M 4.95% YoY	$255.4M 6.45% YoY	$267.9M 6.17% YoY	$256.2M 1.7% YoY	$258.3M 7.22% YoY	$239.9M -3.49% YoY	$252.3M -6.91% YoY	$251.9M -7.77% YoY	$240.9M -5.71% YoY	$248.6M 15.83% YoY	$271.0M 28.13% YoY	$273.1M 36.51% YoY	$255.5M 24.8% YoY	$214.6M 6.18% YoY	$211.5M 7.43% YoY	$200.1M -0.06% YoY	$204.7M -5.48% YoY	$202.1M -3.58% YoY	$196.9M -7.43% YoY	$200.2M -7.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$178.4M -15.77% YoY	$187.5M -13.94% YoY	$197.1M -6.42% YoY	$191.4M -15.48% YoY	$211.8M -0.8% YoY	$217.9M -4.92% YoY	$210.6M -0.06% YoY	$226.5M 2.59% YoY	$213.5M 0.85% YoY	$229.1M -19.79% YoY	$210.7M -31.68% YoY	$220.7M -32.95% YoY	$211.7M -39.72% YoY	$285.7M -20.01% YoY	$308.4M -16.7% YoY	$329.2M 140.81% YoY	$351.2M 384.45% YoY	$357.1M 422.13% YoY	$370.2M 339.67% YoY	$136.7M 32.59% YoY
Total Long-Term Assets	$271.1M	$255.4M	$267.9M	$256.2M	$258.3M	$239.9M	$252.3M	$251.9M	$240.9M	$248.6M	$271.0M	$273.1M	$255.5M	$214.6M	$211.5M	$200.1M	$204.7M	$202.1M	$196.9M	$200.2M
Total Assets	$449.5M -4.38% YoY	$442.9M -3.25% YoY	$464.9M 0.44% YoY	$447.6M -6.44% YoY	$470.1M 3.45% YoY	$457.8M -4.17% YoY	$462.9M -3.92% YoY	$478.4M -3.14% YoY	$454.4M -2.74% YoY	$477.7M -4.51% YoY	$481.7M -7.34% YoY	$493.9M -6.69% YoY	$467.2M -15.96% YoY	$500.3M -10.55% YoY	$519.9M -8.32% YoY	$529.3M 57.1% YoY	$556.0M 92.3% YoY	$559.2M 101.16% YoY	$567.1M 91.01% YoY	$336.9M 5.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.724M -63.61% YoY	$5.400M -64.43% YoY	$11.06M -29.42% YoY	$11.89M -26.61% YoY	$12.98M 314.63% YoY	$15.18M 182.9% YoY	$15.66M 165.0% YoY	$16.20M 127.64% YoY	$3.131M -52.09% YoY	$5.367M 97.32% YoY	$5.911M 41.65% YoY	$7.118M 89.06% YoY	$6.535M 37.87% YoY	$2.720M -32.97% YoY	$4.173M -9.28% YoY	$3.765M -40.24% YoY	$4.740M -51.63% YoY	$4.058M -39.43% YoY	$4.600M -33.33% YoY	$6.300M -69.12% YoY
Accrued Expenses	$2.035M 24.39% YoY	$1.912M 37.75% YoY	$2.746M 74.57% YoY	$1.924M 18.69% YoY	$1.636M -0.12% YoY	$1.388M -24.11% YoY	$1.573M -11.48% YoY	$1.621M -7.44% YoY	$1.638M 60.27% YoY	$1.829M 126.92% YoY	$1.777M 130.18% YoY	$1.751M 64.17% YoY	$1.022M 23.43% YoY	$806.0K -55.42% YoY	$772.0K -54.59% YoY	$1.067M -23.81% YoY	$828.0K -48.25% YoY	$1.808M 126.0% YoY	$1.700M 88.89% YoY	$1.400M 55.56% YoY
Deferred Revenue	$5.377M -12.24% YoY	$5.383M -12.77% YoY	$4.924M -6.08% YoY	$5.042M -6.2% YoY	$6.127M N/A	$6.171M N/A	$5.243M N/A	$5.375M 47.63% YoY	N/A	N/A	N/A	$3.641M 4361.26% YoY	N/A	N/A	N/A	$81.61K N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$945.0K -36.45% YoY	$1.069M N/A	$1.015M 157.61% YoY	$750.0K N/A	$1.487M N/A	$0.00 N/A	$394.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.80M -64.78% YoY	$41.00M 322.68% YoY
Long-Term Debt Due	$2.204M 137.76% YoY	$2.575M 106.83% YoY	$1.651M -63.35% YoY	$1.181M -14.73% YoY	$927.0K -81.48% YoY	$1.245M -79.03% YoY	$4.505M -46.38% YoY	$1.385M 37.42% YoY	$5.006M -47.95% YoY	$5.938M -44.46% YoY	$8.401M -31.15% YoY	$1.008M -91.13% YoY	$9.618M -21.8% YoY	$10.69M -16.63% YoY	$12.20M 8.95% YoY	$11.37M 40.33% YoY	$12.30M 75.7% YoY	$12.82M 19.85% YoY	$11.20M 8.74% YoY	$8.100M -78.8% YoY
Total Short-Term Liabilities	$41.67M -14.68% YoY	$44.20M -13.42% YoY	$48.94M -15.25% YoY	$49.52M -13.11% YoY	$48.84M 23.53% YoY	$51.05M 22.03% YoY	$57.75M 32.26% YoY	$56.99M 31.63% YoY	$39.54M 16.41% YoY	$41.83M 34.34% YoY	$43.67M 29.12% YoY	$43.30M 23.36% YoY	$33.96M -6.6% YoY	$31.14M -14.6% YoY	$33.82M -33.82% YoY	$35.10M -60.25% YoY	$36.36M -50.32% YoY	$36.46M -51.96% YoY	$51.10M -42.84% YoY	$88.30M -19.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$47.22M 86.74% YoY	$40.01M 74.99% YoY	$37.94M 16.82% YoY	$23.52M -30.37% YoY	$25.29M -23.96% YoY	$22.86M -35.5% YoY	$32.48M -13.08% YoY	$33.77M -9.89% YoY	$33.26M -12.47% YoY	$35.45M 67.24% YoY	$37.37M 38.88% YoY	$37.48M 25.03% YoY	$38.00M 19.73% YoY	$21.20M -41.23% YoY	$26.91M -30.66% YoY	$29.98M -31.87% YoY	$31.73M -34.02% YoY	$36.06M -19.5% YoY	$38.80M -26.1% YoY	$44.00M -12.18% YoY
Other Long-Term Liabilities	$19.40M -10.24% YoY	$19.87M -2.39% YoY	$19.38M 6.19% YoY	$19.25M 5.51% YoY	$21.61M 21.48% YoY	$20.36M 12.81% YoY	$18.25M -10.99% YoY	$18.25M -12.51% YoY	$17.79M 14.89% YoY	$18.05M 16.98% YoY	$20.50M 32.07% YoY	$20.86M 32.18% YoY	$15.48M -20.58% YoY	$15.43M -21.71% YoY	$15.52M -22.78% YoY	$15.78M -26.27% YoY	$19.49M -4.45% YoY	$19.71M -7.05% YoY	$20.10M -11.06% YoY	$21.40M -6.55% YoY
Total Long-Term Liabilities	$47.22M 86.74% YoY	$40.01M 74.99% YoY	$37.94M -25.2% YoY	$23.52M -54.8% YoY	$25.29M -50.46% YoY	$22.86M -57.26% YoY	$50.73M -12.34% YoY	$52.02M -10.83% YoY	$51.04M -4.55% YoY	$53.50M 46.07% YoY	$57.87M 36.39% YoY	$58.34M 27.49% YoY	$53.48M 4.39% YoY	$36.62M -34.33% YoY	$42.43M -27.97% YoY	$45.76M -30.04% YoY	$51.23M -25.22% YoY	$55.77M -15.5% YoY	$58.90M -21.57% YoY	$65.40M -10.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.67M -14.68% YoY	$44.20M -13.42% YoY	$48.94M -15.25% YoY	$49.52M -13.11% YoY	$48.84M 23.53% YoY	$51.05M 22.03% YoY	$57.75M 32.26% YoY	$56.99M 31.63% YoY	$39.54M 16.41% YoY	$41.83M 34.34% YoY	$43.67M 29.12% YoY	$43.30M 23.36% YoY	$33.96M -6.6% YoY	$31.14M -14.6% YoY	$33.82M -33.82% YoY	$35.10M -60.25% YoY	$36.36M -50.32% YoY	$36.46M -51.96% YoY	$51.10M -42.84% YoY	$88.30M -19.29% YoY
Total Long-Term Liabilities	$47.22M 86.74% YoY	$40.01M 74.99% YoY	$37.94M -25.2% YoY	$23.52M -54.8% YoY	$25.29M -50.46% YoY	$22.86M -57.26% YoY	$50.73M -12.34% YoY	$52.02M -10.83% YoY	$51.04M -4.55% YoY	$53.50M 46.07% YoY	$57.87M 36.39% YoY	$58.34M 27.49% YoY	$53.48M 4.39% YoY	$36.62M -34.33% YoY	$42.43M -27.97% YoY	$45.76M -30.04% YoY	$51.23M -25.22% YoY	$55.77M -15.5% YoY	$58.90M -21.57% YoY	$65.40M -10.41% YoY
Total Liabilities	$126.0M 13.8% YoY	$122.6M 11.2% YoY	$123.3M -17.49% YoY	$109.5M -4.78% YoY	$110.7M -16.19% YoY	$110.2M -19.64% YoY	$149.4M 2.3% YoY	$115.0M 9.35% YoY	$132.1M 3.11% YoY	$137.2M 24.62% YoY	$146.0M 21.29% YoY	$105.2M -16.01% YoY	$128.1M -3.71% YoY	$110.1M -19.8% YoY	$120.4M -21.71% YoY	$125.3M -36.67% YoY	$133.0M -28.36% YoY	$137.2M -25.58% YoY	$153.8M -25.56% YoY	$197.8M -12.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$450.4M 2.07% YoY	-$450.0M 0.89% YoY	-$451.5M 1.12% YoY	-$453.0M 2.83% YoY	-$441.3M N/A	-$446.1M N/A	-$446.5M N/A	-$440.6M 0.73% YoY	N/A	N/A	N/A	-$437.4M 1.08% YoY	N/A	N/A	N/A	-$432.7M N/A	N/A	N/A	N/A	N/A
Common Stock	$821.9M 0.03% YoY	$821.9M 0.04% YoY	$821.9M 0.05% YoY	$821.8M 0.05% YoY	$821.7M N/A	$821.6M N/A	$821.5M N/A	$821.4M 0.2% YoY	N/A	N/A	N/A	$819.8M -4.65% YoY	N/A	N/A	N/A	$859.8M N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$49.15M 0.0% YoY	$49.15M 0.0% YoY	$49.15M 2.14% YoY	$49.15M 17.19% YoY	$49.15M N/A	$49.15M N/A	$48.12M N/A	$41.94M 109.69% YoY	N/A	N/A	N/A	$20.00M 8.42% YoY	N/A	N/A	N/A	$18.45M N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.47M 8.31% YoY	N/A	N/A	N/A	$30.90M N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$310.4M -2.88% YoY	$310.5M 0.27% YoY	$304.1M -3.0% YoY	$300.5M -7.62% YoY	$319.6M -0.86% YoY	$309.7M -9.04% YoY	$313.5M -6.62% YoY	$325.3M -6.33% YoY	$322.3M -4.95% YoY	$340.5M -12.73% YoY	$335.7M -15.97% YoY	$347.3M -14.04% YoY	$339.1M -19.81% YoY	$390.2M -7.54% YoY	$399.5M -3.34% YoY	$404.0M 190.44% YoY	$422.9M 309.41% YoY	$422.0M 350.85% YoY	$413.3M 357.7% YoY	$139.1M 46.88% YoY
Total Liabilities & Shareholders Equity	$449.5M -4.38% YoY	$442.9M -3.25% YoY	$464.9M 0.44% YoY	$447.6M -6.44% YoY	$470.1M 3.45% YoY	$457.8M -4.17% YoY	$462.9M -3.92% YoY	$478.4M -3.14% YoY	$454.4M -2.74% YoY	$477.7M -4.51% YoY	$481.7M -7.34% YoY	$493.9M -6.69% YoY	$467.2M -15.96% YoY	$500.3M -10.55% YoY	$519.9M -8.32% YoY	$529.3M 57.1% YoY	$556.0M 92.3% YoY	$559.2M 101.16% YoY	$567.1M 91.01% YoY	$336.9M 5.31% YoY