|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Short-term investments | ||
| Accounts receivable | ||
| Unbilled Receivables and Contract Assets | ||
| Prepaid and other current assets | ||
| Due from related parties | ||
| Related Party | ||
| Total due from related parties | ||
| Total current assets | ||
| Long-term investments | ||
| Restricted cash | ||
| Property and equipment, net | ||
| Operating lease right-of-use assets | ||
| Other long-term assets | ||
| Total assets | ||
| LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY AND MEMBERS' DEFICIT | ||
| Current liabilities | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Due to related parties | ||
| Related Party | ||
| Total due to related parties | ||
| Total current liabilities | ||
| Long-term deferred revenue | ||
| Nonrelated Party | ||
| Related Party | ||
| Total long-term deferred revenue | ||
| Long-term operating lease liabilities | ||
| Warrant liabilities | ||
| Total liabilities | ||
| Mezzanine equity | ||
| Class A common stock | ||
| Class B Common Units | ||
| Series A Preferred Stock | ||
| Series A-1 Redeemable Convertible Preferred Units | ||
| Series B Preferred Stock | ||
| Series C Preferred Stock | ||
| Series C-1 Preferred Units | ||
| Series D Preferred Stock | ||
| Class A And B Common Units | ||
| SeriesA A-1 B C C-1 And D Redeemable Preferred Stock | ||
| Total mezzanine equity | ||
| Preferred Stock: $0.0001 par value per share; 10.0 million shares authorized, no shares issued and outstanding as of June 30, 2026; no shares authorized, issued, and outstanding as of December 31, 2025 | ||
| Common stock value | ||
| Class A common stock | ||
| Class B Common Units | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income (loss) | ||
| Additional paid-in capital | ||
| Total equity (deficit) attributable to X-Energy, Inc. | ||
| Non-controlling interests | ||
| Total stockholders' equity and members' deficit | ||
| Total liabilities, mezzanine equity, and member's deficit |
Loading...
