Sable Offshore Corp.
SOC
$24.15
$1.064.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.19% | -46.40% | 77,980.66% | -62.26% | 658.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.46% | -0.35% | -- | -- | -- |
| Prepaid Expenses | 44.12% | -1.59% | 3,423.81% | -60.80% | 73.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | -- | -- | -- | -- |
| Total Current Assets | 105.96% | -27.08% | 62,781.72% | -61.87% | 305.52% |
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| Total Current Assets | 105.96% | -27.08% | 62,781.72% | -61.87% | 305.52% |
| Net Property, Plant & Equipment | 4.02% | 0.71% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.67% | -5.63% | -90.84% | -0.60% | -26.75% |
| Total Assets | 18.71% | -4.24% | 1,927.14% | -1.50% | -25.85% |
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| Total Accounts Payable | 378.21% | 41.54% | 15.24% | 15.34% | 12.03% |
| Total Accrued Expenses | 99.69% | 190.10% | 200.21% | 0.00% | 11.61% |
| Short-term Debt | -- | -- | -- | 99.01% | 72.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.84% | -49.07% | 1,670.75% | -8.47% | 10.59% |
| Total Other Current Liabilities | -2.84% | -49.07% | 1,670.75% | -8.47% | 10.59% |
| Total Current Liabilities | 60.42% | -25.07% | 387.44% | 28.81% | 23.96% |
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| Total Current Liabilities | 60.42% | -25.07% | 387.44% | 28.81% | 23.96% |
| Long-Term Debt | 3.04% | 2.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 99.01% | 72.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.04% | 49.90% | 73.53% | 31.24% | -15.39% |
| Total Liabilities | 16.69% | 8.50% | 762.91% | 30.89% | -11.37% |
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| Common Stock & APIC | 54.87% | 4.36% | 75,100,042.86% | 0.00% | 0.00% |
| Retained Earnings | -59.91% | -63.36% | -369.79% | -110.51% | -70.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.24% | -53.87% | 576.01% | -110.51% | -70.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.24% | -53.87% | 576.01% | -110.51% | -70.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.24% | -53.87% | 576.01% | -110.51% | -70.43% |
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