$SEI Balance Sheet | Understand Stock

$SEI

$65.32 +$3.10 (4.98%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	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
Assets
Current assets:
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowances of $653 and $1,652, respectively
Nonrelated Party
Related Party
Total accounts receivable, net of allowances of $653 and $1,652, respectively
Accounts receivable - related party
Other receivables
Related Party
Total other receivables
Prepaid expenses and other current assets
Related Party
Total prepaid expenses and other current assets
Inventories
Assets held for sale
Total current assets

Equipment held for lease, net
Property, plant and equipment, net
Non-current inventories
Non-current receivables, net of allowances for credit losses of $348 and $654, respectively
Non-current receivables, net of allowance of $341 and $654, respectively
Operating lease right-of-use assets
Related Party
Total operating lease right-of-use assets
Goodwill
Intangible assets, net
Deferred tax assets
Restricted cash
Other assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Accrued liabilities
Related Party
Total accrued liabilities
Current portion of payables related to Tax Receivable Agreement
Related Party
Total current portion of payables related to Tax Receivable Agreement

Current portion of credit agreement
Deferred revenue
Deferred revenue, current portion
Payables related to Tax Receivable Agreement, current portion
Finance lease liabilities, current portion
Operating lease liabilities, current portion
Related Party
Total operating lease liabilities, current portion
Long-term debt, current portion
Other current liabilities
Related Party
Total other current liabilities
Total current liabilities
Long-term debt, net of current portion
Convertible notes
Payables related to Tax Receivable Agreement, net of current portion
Deferred revenue, net of current portion
Operating lease liabilities, net of current portion
Credit agreement, net of current
Finance lease liabilities, net of current portion
Payables related to Tax Receivable Agreement
Related Party
Total payables related to Tax Receivable Agreement
Payables related to Tax Receivable Agreement, net of current
Deferred tax liabilities
Other long-term liabilities
Total liabilities
Stockholders' equity:
Preferred stock, $0.01 par value, 50,000 shares authorized, none issued and outstanding
Common stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Retained earnings
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.
Non-controlling interest
Total stockholders' equity
Total liabilities and stockholders' equity

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