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Titan Environmental Solutions (TESI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Titan Environmental Solutions's balance sheet position from Dec 31 2020 to Dec 31 2024, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable1.21
Other Receivables0.00
Inventories0.00
Discontinued Operations0.00
Other Current Assets0.25
Total loans net0.18
Total Current Assets1.65
Equipment/Property/Plant Net15.05
Goodwill net12.44
Intangible Assets0.55
Long-term investments0.00
Tax Assets, Noncurrent31.50
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets27.81
Liabilities
Accounts Payable6.91
Accrued Liabilities, Current0.33
Financial Instruments0.00
Short-term Debt5.43
Other Liabilities, Current6.14
Taxes Payable0.00
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities18.81
Long-term debt3.28
Long-term Debt Convertible3.80
Total Long-term Debt7.08
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities24.68
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock167.77
Retained Earnings / Accumulated Deficit-172.49
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-4.71
Non-controlling interests & other0.00
Total Stockholder's Equity-4.71
Liabilities & Stockholder's Equity27.81
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About Titan Environmental Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: March 31, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-001897

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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