Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
1.275
-0.035 (-2.67%)
Nov 21, 2024, 1:56 PM EST - Market open

Energy Focus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.822.030.052.681.840.35
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Short-Term Investments
-0.790.590.730.80.13
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Cash & Short-Term Investments
0.822.820.643.412.630.48
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Cash Growth
-66.20%338.20%-81.13%29.64%452.94%-92.49%
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Accounts Receivable
0.751.770.451.242.022.34
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Other Receivables
--0.450.45--
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Receivables
0.751.770.891.692.022.34
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Inventory
3.724.445.487.875.646.17
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Prepaid Expenses
0.220.150.230.460.440.34
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Restricted Cash
----0.34-
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Other Current Assets
0.430-000.01
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Total Current Assets
5.939.197.2413.4211.089.33
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Property, Plant & Equipment
0.511.011.260.971.322
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Other Long-Term Assets
-----0.41
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Total Assets
6.4410.28.514.3912.411.74
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Accounts Payable
2.373.772.22.242.481.34
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Accrued Expenses
0.310.440.481.141.170.79
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Short-Term Debt
--2.262.172.32.42
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Current Portion of Long-Term Debt
-1.322.621.720.530.89
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Current Portion of Leases
0.150.220.20.330.770.87
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Current Unearned Revenue
---0.270.070.02
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Other Current Liabilities
0.120.60.180.30.240.22
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Total Current Liabilities
2.946.357.958.167.566.54
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Long-Term Debt
----0.270.11
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Long-Term Leases
0.290.81.030.030.321.08
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Other Long-Term Liabilities
-----0.01
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Total Liabilities
3.237.158.988.188.147.74
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Common Stock
0-0---
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Additional Paid-In Capital
157.81156.37148.55144.95135.11128.87
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Retained Earnings
-154.6-153.32-149.02-138.74-130.86-124.87
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Comprehensive Income & Other
-0-0-0-0-0-0
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Shareholders' Equity
3.213.05-0.486.214.264
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Total Liabilities & Equity
6.4410.28.514.3912.411.74
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Total Debt
0.442.346.114.244.185.36
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Net Cash (Debt)
0.380.48-5.46-0.83-1.55-4.88
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Net Cash Growth
350.00%-----
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Net Cash Per Share
0.080.15-4.72-1.27-3.32-13.88
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Filing Date Shares Outstanding
5.264.442.590.920.530.45
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Total Common Shares Outstanding
5.264.351.410.910.50.36
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Working Capital
2.992.84-0.75.273.522.79
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Book Value Per Share
0.610.70-0.346.828.4511.25
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Tangible Book Value
3.213.05-0.486.214.264
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Tangible Book Value Per Share
0.610.70-0.346.828.4511.25
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Machinery
-1.291.251.971.711.68
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Construction In Progress
-0.03-0.140.140.05
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Leasehold Improvements
-0.140.140.170.170.21
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Source: S&P Capital IQ. Standard template. Financial Sources.