Factorial Energy Inc. Total Assets
Factorial Energy Inc. total assets. Based on the latest financial reports, Factorial Energy Inc. (FAC) holds total assets worth $142.65 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of Factorial Energy Inc. for the company's overall valuation and market capitalisation.
Total Assets of Factorial Energy Inc. (2024–2025)
Total assets of Factorial Energy Inc. from 2024 to 2025. This chart illustrates how Factorial Energy Inc.'s total assets have evolved over time, based on quarterly financial data. See FAC stock price for real-time trading data and today's change.
Factorial Energy Inc. - Asset Composition Analysis
Factorial Energy Inc. Total Assets Breakdown (December 2025)
Factorial Energy Inc. total assets breakdown as of December 2025. Factorial Energy Inc.'s total assets of $142.65 Million consist of 52.4% current assets and 47.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 46.0% |
| Accounts Receivable | $1.15 Million | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2024–2025)
This chart illustrates how Factorial Energy Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore FAC net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Factorial Energy Inc.'s current assets represent 52.4% of total assets in 2025, an increase from 42.8% in 2024.
- Cash Position: Cash and equivalents constituted 46.0% of total assets in 2025, up from 41.6% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2024.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
Factorial Energy Inc. Competitors by Total Assets
Key competitors of Factorial Energy Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $3.14 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥16.78 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩576.45 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥5.83 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.34 Trillion |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥2.74 Billion |
Factorial Energy Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 17.52 | 2.28 | 2.28 |
| Quick Ratio | 17.52 | 2.28 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $109.00 Million | $538.30K | $538.30K |
Factorial Energy Inc. - Advanced Valuation Insights
This section examines the relationship between Factorial Energy Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.07 |
| Latest Market Cap to Assets Ratio | 7.65 |
| Asset Growth Rate (YoY) | -45.9% |
| Total Assets | $62.78 Million |
| Market Capitalization | $480.15 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Factorial Energy Inc.'s assets at a significant premium (7.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Factorial Energy Inc.'s assets decreased by 45.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Factorial Energy Inc. (2024–2025)
The table below shows the annual total assets of Factorial Energy Inc. from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $62.78 Million | -45.89% |
| 2024-12-31 | $116.03 Million | -- |
About Factorial Energy Inc.
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications. It has a strategic partnership with Tulip Tech Group B.V. to accelerate commercial deployment of solid state and lithium metal b… Read more