Venture Global Inc Cl A (VG)
8.10 x 1 8.80 x 1
Pre-market by (Cboe BZX)
8.29 -0.13 (-1.54%) 04/15/25 [NYSE]
8.10 x 1 8.80 x 1
Pre-market 8.29 unch (unch) 19:00 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,777,000 | 5,343,000 | 1,009,000 | 0 | 43,078 |
| Receivables | 364,000 | 265,000 | 190,000 | 0 | 116,304 |
| Inventories | 171,000 | 44,000 | 26,000 | 0 | N/A |
| Other current assets | 154,000 | 164,000 | 146,000 | 0 | 24,391 |
| TOTAL | $4,559,000 | $5,959,000 | $1,412,000 | $0 | $215,904 |
| Non-Current Assets | |||||
| PPE Net | 34,675,000 | 19,439,000 | 10,606,000 | 0 | 31,621 |
| Investments And Advances | 327,000 | 539,000 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 909,233 |
| Other Non-Current Assets | 3,328,000 | 2,145,000 | 2,752,000 | 0 | 209,748 |
| TOTAL | $38,330,000 | $22,123,000 | $13,358,000 | $0 | $1,150,602 |
| Total Assets | $43,491,000 | $28,463,000 | $15,097,000 | $0 | $1,395,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,000 | 178,000 | 150,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,536,000 | 436,000 | 252,000 | 0 | 17,464 |
| Accrued Expenses | 1,816,000 | 1,701,000 | 1,344,000 | 0 | 158,080 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 65,506 |
| TOTAL | $3,542,000 | $2,315,000 | $1,746,000 | $0 | $252,604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,086,000 | 20,607,000 | 10,458,000 | 0 | 290,784 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 65,506 |
| aiOther Non-Current Liabilities | 2,859,000 | 2,307,000 | 1,910,000 | 0 | 34,174 |
| TOTAL | $33,582,000 | $24,063,000 | $12,842,000 | $N/A | $540,458 |
| Total Liabilities | $37,124,000 | $26,378,000 | $14,588,000 | $0 | $793,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,419,542 | N/A | N/A | N/A | 249,132 |
| Common Shares | 23,000 | 23,000 | N/A | 0 | 324 |
| Retained earnings | 2,611,000 | 1,228,000 | 688,000 | 0 | -667,221 |
| Other shareholders' equity | 3,221,000 | 315,000 | -179,000 | 0 | 36,097 |
| TOTAL | $6,367,000 | $2,085,000 | $509,000 | $0 | $602,774 |
| Total Liabilities And Equity | $43,491,000 | $28,463,000 | $15,097,000 | $0 | $1,395,836 |