Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
1.890
+0.050 (2.72%)
At close: Aug 22, 2025, 4:00 PM
1.919
+0.029 (1.53%)
After-hours: Aug 22, 2025, 7:58 PM EDT

Edible Garden AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
2.823.530.510.110.030.01
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Cash & Short-Term Investments
2.823.530.510.110.030.01
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Cash Growth
28.93%592.16%363.64%254.84%520.00%-
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Receivables
1.211.971.251.110.770.63
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Inventory
1.371.540.680.590.360.31
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Prepaid Expenses
0.490.340.210.060.030.12
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Total Current Assets
5.897.382.651.861.191.07
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Property, Plant & Equipment
15.584.463.935.022.783.05
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Other Intangible Assets
0.310.040.050.05-0.03
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Other Long-Term Assets
0.030.030.030.040.020.33
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Total Assets
21.8111.926.666.973.994.48
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Accounts Payable
2.382.291.231.732.271.93
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Accrued Expenses
-0.860.390.970.530.47
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Current Portion of Long-Term Debt
1.321.940.392.044.21-
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Current Portion of Leases
0.260.250.030.090.080.07
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Other Current Liabilities
-0.870.87---
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Total Current Liabilities
3.956.212.94.837.092.47
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Long-Term Debt
0.330.544.044.283.883.88
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Long-Term Leases
0.931.07-0.030.130.2
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Total Liabilities
20.227.826.949.1511.16.55
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Common Stock
-00-0-
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Additional Paid-In Capital
50.2744.9429.9717.890.510.01
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Retained Earnings
-48.68-41.31-30.26-20.07-7.62-2.08
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Comprehensive Income & Other
-0.46----
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Shareholders' Equity
1.594.09-0.29-2.18-7.11-2.08
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Total Liabilities & Equity
21.8111.926.666.973.994.48
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Total Debt
2.853.84.466.458.294.15
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Net Cash (Debt)
-0.03-0.27-3.95-6.34-8.26-4.15
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Net Cash Per Share
-0.02-1.25----
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Filing Date Shares Outstanding
2.831.440.01---
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Total Common Shares Outstanding
2.831.070.01---
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Working Capital
1.941.17-0.26-2.97-5.9-1.4
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Book Value Per Share
0.563.84-25.24---
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Tangible Book Value
1.284.05-0.34-2.23-7.11-2.1
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Tangible Book Value Per Share
0.453.80-29.36---
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Land
-0.20.20.2--
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Machinery
-1.81.741.720.80.57
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Construction In Progress
-0.410.18000
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Leasehold Improvements
-3.133.125.193.033.01
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q