Opal Fuels Inc
NASDAQ:OPAL
Balance Sheet
Balance Sheet Decomposition
Opal Fuels Inc
Opal Fuels Inc
Balance Sheet
Opal Fuels Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
13
|
39
|
40
|
38
|
24
|
|
| Cash Equivalents |
13
|
39
|
40
|
38
|
24
|
|
| Short-Term Investments |
0
|
0
|
65
|
10
|
0
|
|
| Total Receivables |
30
|
36
|
57
|
58
|
64
|
|
| Accounts Receivables |
28
|
34
|
53
|
53
|
58
|
|
| Other Receivables |
2
|
2
|
4
|
5
|
6
|
|
| Inventory |
4
|
5
|
7
|
10
|
10
|
|
| Other Current Assets |
4
|
6
|
42
|
11
|
19
|
|
| Total Current Assets |
51
|
87
|
212
|
128
|
117
|
|
| PP&E Net |
80
|
170
|
309
|
352
|
471
|
|
| PP&E Gross |
0
|
170
|
309
|
352
|
471
|
|
| Accumulated Depreciation |
0
|
90
|
100
|
110
|
117
|
|
| Intangible Assets |
3
|
3
|
2
|
2
|
1
|
|
| Goodwill |
4
|
55
|
55
|
55
|
55
|
|
| Note Receivable |
0
|
11
|
2
|
2
|
3
|
|
| Long-Term Investments |
26
|
47
|
52
|
207
|
224
|
|
| Other Long-Term Assets |
6
|
9
|
13
|
9
|
11
|
|
| Other Assets |
4
|
55
|
55
|
55
|
55
|
|
| Total Assets |
170
N/A
|
381
+125%
|
645
+69%
|
755
+17%
|
881
+17%
|
|
| Liabilities | ||||||
| Accounts Payable |
10
|
13
|
33
|
21
|
24
|
|
| Accrued Liabilities |
13
|
20
|
22
|
38
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
95
|
80
|
3
|
15
|
|
| Other Current Liabilities |
9
|
14
|
18
|
13
|
18
|
|
| Total Current Liabilities |
43
|
142
|
153
|
74
|
104
|
|
| Long-Term Debt |
91
|
134
|
89
|
204
|
293
|
|
| Minority Interest |
30
|
95
|
1 178
|
936
|
613
|
|
| Other Liabilities |
6
|
10
|
25
|
19
|
20
|
|
| Total Liabilities |
169
N/A
|
381
+125%
|
1 446
+280%
|
1 233
-15%
|
1 030
-17%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
801
|
467
|
137
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
801
N/A
|
479
+40%
|
148
+69%
|
|
| Total Liabilities & Equity |
170
N/A
|
381
+125%
|
645
+69%
|
755
+17%
|
881
+17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
26
|
26
|
30
|
28
|
28
|
|