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Sable Offshore Corp. (SOC)

NYSE - NYSE Delayed price. Currency in USD
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15.79+0.12 (+0.77%)
At close: 01:00PM EDT
16.20 +0.41 (+2.60%)
After hours: 03:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
267.816
100.256
322.768
9.014
Total cash
267.816
100.256
322.768
9.014
Total current assets
364.417
188.468
844.646
304.223
Non-current assets
Other long-term assets
63,558
290,718
287,516
-
Total non-current assets
63,558
290,718
287,595
0
Total assets
63,923
290,907
288,439
304.223
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,510
1,780
956.115
43.626
Accounts payable
6,954
4,626
275.5
-
Taxes payable
0
330.151
0
-
Accrued liabilities
-
-
-
237.254
Total current liabilities
16,772
6,736
1,232
280.88
Non-current liabilities
Total non-current liabilities
39,214
12,149
12,647
0
Total liabilities
55,986
18,885
13,879
280.88
Stockholders' equity
Common stock
63,520
290,348
287,501
0.719
Retained earnings
-55,583
-18,326
-12,940
-1.657
Total stockholders' equity
7,937
272,022
274,561
23.343
Total liabilities and stockholders' equity
63,923
290,907
288,439
304.223