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C3is Inc. (CISS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3999-0.0201 (-1.42%)
As of 02:13PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
695.288
0
18.992
Other short-term investments
8,368
0
-
Total cash
9,064
0
18.992
Net receivables
10,443
674.827
200.371
Inventory
689.269
165.645
60.18
Other current assets
33.846
-
-
Total current assets
20,311
1,024
4,626
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,824
39,394
11,675
Accumulated depreciation
-4,663
-557.974
-441.749
Net property, plant and equipment
75,161
38,836
11,233
Other long-term assets
-
-
500
Total non-current assets
75,161
38,836
11,733
Total assets
95,472
39,860
16,360
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
992.156
Accounts payable
547.017
792.142
185.862
Accrued liabilities
634.297
173.324
142.628
Deferred revenues
215.836
0
-
Other current liabilities
-
-
106.98
Total current liabilities
39,928
965.466
1,321
Non-current liabilities
Long-term debt
-
-
6,288
Total non-current liabilities
0
0
6,288
Total liabilities
39,928
965.466
7,609
Stockholders' equity
Common stock
6.874
0
0
Retained earnings
8,346
0
3,609
Total stockholders' equity
55,544
38,894
8,751
Total liabilities and stockholders' equity
95,472
39,860
16,360