Terrestrial Energy reported total assets of $289.87M and total liabilities of $8.21M for the quarter ended Jun 2026, up 21.6% year over year. This balance sheet covers 8 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 6.76M | 1.27M | ||||||
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 0.83M | 3.02M | 0.52M | 0.12M | 0.35M | 97.16M | 130.74M | |
| Receivables - OtherOther Receivables | 0.04M | 0.05M | ||||||
| Prepaid Assets | 0.01M | 0.09M | 0.27M | 0.09M | 0.09M | 0.08M | 1.77M | 1.27M |
| Current Assets | 0.01M | 1.02M | 3.29M | 0.68M | 0.29M | 0.46M | 299.56M | 274.79M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net) | 0.77M | 0.83M | 0.81M | |||||
| Long-Term Investments | 232.50M | 235.19M | 237.66M | 240.13M | 242.64M | 9.91M | ||
| Intangibles | 0.62M | 0.71M | 0.69M | |||||
| Goodwill & Intangibles | 0.62M | 0.71M | 0.69M | |||||
| Other Non-Current Assets | 0.37M | 0.08M | 0.03M | 0.03M | 0.01M | 0.06M | 0.08M | |
| Non-Current Assets | 0.37M | 232.57M | 2.04M | 237.69M | 240.14M | 242.64M | 3.42M | 15.08M |
| Assets | 0.38M | 233.59M | 5.33M | 238.37M | 240.43M | 243.10M | 302.98M | 289.87M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.75M | 5.50M | 4.33M | |||||
| Notes Payables | 0.15M | 0.40M | ||||||
| Payables | 0.15M | 0.75M | 0.40M | 5.50M | 4.33M | |||
| Accumulated Expenses | 0.25M | 0.25M | 0.46M | 1.40M | 2.48M | 3.54M | ||
| Other Accumulated Expenses | 0.27M | 0.34M | 0.84M | |||||
| Current Leases | 0.14M | 0.03M | 0.03M | |||||
| Total Current Liabilities | 0.41M | 0.37M | 1.10M | 1.40M | 2.48M | 4.28M | 5.92M | 6.17M |
| Non-Current Liabilities | ||||||||
| Capital Leases | 0.05M | 0.06M | 0.04M | |||||
| Convertible Debt | 16.08M | |||||||
| Preferred Stock Liabilities | 232.50M | 235.19M | 237.66M | 240.13M | 242.64M | |||
| Operating Leases | 0.60M | 1.60M | 2.01M | |||||
| Non-Current Deferred Tax Liability | 0.67M | |||||||
| Other Non-Current Liabilities | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | |||
| Total Non-Current Liabilities | 232.87M | 8.10M | 245.44M | 252.98M | 246.92M | |||
| Total Liabilities | 0.41M | 243.59M | 18.82M | 256.16M | 263.70M | 257.64M | 7.57M | 8.21M |
| Shareholder's Equity | ||||||||
| Total Debt | 0.15M | 0.40M | ||||||
| Common Equity | -0.03M | -10.00M | -13.49M | -17.80M | -23.27M | -14.54M | 295.41M | 281.65M |
| Liabilities and Shareholders Equity | 0.38M | 233.59M | 5.33M | 238.37M | 240.43M | 243.10M | 302.98M | 289.87M |
| Retained Earnings | -0.05M | -10.00M | -96.61M | -12.08M | -13.96M | -14.54M | -124.62M | -144.53M |
Pull Terrestrial Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IMSR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMSR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IMSR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();