Sable Offshore Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.58B
Liabilities Breakdown FY2024
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $1.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $300.4M | 19.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.28B | 81.0% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.8M | 1.4% |
| Long-Term Debt | $833.5M | 69.5% |
| Other Liabilities | $348.6M | 29.1% |