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v3.25.3

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 611,176 | $ 566,384
Restricted cash and short-term deposits | 38,621 | 75,579
Trade accounts receivable and accrued income | 52,439 | 29,667
Current portion of net investment in sales-type lease | 146,326 | 0
Amounts due from related parties | 21,976 | 20,354
Other current assets | 50,653 | 47,882
Total current assets | 921,191 | 739,866
Non-current assets |  |
Restricted cash | 27,790 | 74,619
Equity method investments | 34,926 | 43,665
Assets under development | 1,057,392 | 2,261,197
Vessels and equipment, net | 943,277 | 1,079,745
Net investment in sales-type lease | 1,610,760 | 0
Intangible assets | 1,996 | 2,348
Non-current amounts due from related parties | 6,732 | 6,006
Other non-current assets | 71,421 | 160,231
Total assets | 4,675,485 | 4,367,677
Current liabilities |  |
Current portion of long-term debt and short-term debt | (498,873) | (521,282)
Trade accounts payable | (47,791) | (198,906)
Accrued expenses | (119,131) | (66,071)
Other current liabilities | (33,781) | (55,265)
Total current liabilities | (699,576) | (841,524)
Non-current liabilities |  |
Long-term debt | (1,418,473) | (930,973)
Other non-current liabilities | (246,222) | (225,776)
Total liabilities | (2,364,271) | (1,998,273)
EQUITY |  |
Stockholders’ equity | (1,896,926) | (2,014,151)
Non-controlling interests | (414,288) | (355,253)
Total liabilities and equity | $ (4,675,485) | $ (4,367,677)

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