Enviva, LLC Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable
Insurance receivables
Related-party receivables
Related-party receivable, net
Other accounts receivable
Inventories, net
Short-term customer assets
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Construction in progress

Property, plant, and equipment, net
Operating lease right-of-use assets
Goodwill
Long-term restricted cash
Long-term customer assets
Other long-term assets
Total assets
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable
Related-party payables, net
Due to Related Parties, Current, Net
Accrued Liabilities and Other Liabilities
Deferred consideration for drop-downs due to related-party
Accrued and other current liabilities
Customer liabilities
Current portion of interest payable
Current portion of long-term debt and finance lease obligations
Related-party note payable
Deferred revenue
Financial liability pursuant to repurchase accounting
Total current liabilities

Long-term debt and finance lease obligations
Long-term interest payable
Long-term operating lease liabilities
Deferred tax liabilities, net
Long-term deferred revenue
Other long-term liabilities
Total liabilities
Limited Partners' Capital Account, Units Issued
Common Units— Public
Common Units— Sponsor
Limited partner units outstanding
Common Units— Public
Common Units— Sponsor

General partner units outstanding
Common unitholders—public
Common unitholder—sponsor
General Partners' Capital Account
LImited partner interestsl, Series A, Value
LImited partner interestsl, Series B, Value
Shareholders’ Equity:
Preferred stock, $0.001 par value, 100,000,000 shares authorized, none issued and outstanding as of June 30, 2023 and December 31, 2022, respectively
Preferred stock, $0.001 par value, 100,000,000 shares authorized, none issued and outstanding at December 31, 2023 and 2022
Common stock, $0.001 par value, 600,000,000 shares authorized, 74,553,585 and 66,966,092 issued and outstanding at December 31, 2023 and 2022, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (loss)
Total accumulated other comprehensive income
Total Enviva Partners, LP partners’ capital
Total Enviva Inc.’s (deficit) equity
Noncontrolling interests
Non- controlling Interests
Total noncontrolling interests
Partners' capital
Common Units— Public
Common Units— Sponsor
General Partner Interest
Non- controlling Interests
Accumulated Other Comprehensive Income (loss)
Total partners' capital

Total liabilities and partners’ capital
Total shareholders’ (deficit) equity
Total liabilities and shareholders' equity

Preferred stock, shares outstanding (in shares)
Preferred stock, shares issued (in shares)

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