Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
1.770
-0.080 (-4.32%)
Apr 25, 2025, 12:32 PM EDT - Market open
Energy Focus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.57 | 2.03 | 0.05 | 2.68 | 1.84 | Upgrade
|
| Short-Term Investments | 0.36 | 0.79 | 0.59 | 0.73 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 2.82 | 0.64 | 3.41 | 2.63 | Upgrade
|
| Cash Growth | -67.36% | 338.20% | -81.13% | 29.64% | 452.94% | Upgrade
|
| Accounts Receivable | 0.8 | 1.77 | 0.45 | 1.24 | 2.02 | Upgrade
|
| Other Receivables | - | - | 0.45 | 0.45 | - | Upgrade
|
| Receivables | 0.8 | 1.77 | 0.89 | 1.69 | 2.02 | Upgrade
|
| Inventory | 3.26 | 4.44 | 5.48 | 7.87 | 5.64 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.15 | 0.23 | 0.46 | 0.44 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.34 | Upgrade
|
| Other Current Assets | - | 0 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 5.15 | 9.19 | 7.24 | 13.42 | 11.08 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 1.01 | 1.26 | 0.97 | 1.32 | Upgrade
|
| Total Assets | 5.61 | 10.2 | 8.5 | 14.39 | 12.4 | Upgrade
|
| Accounts Payable | 1.88 | 3.77 | 2.2 | 2.24 | 2.48 | Upgrade
|
| Accrued Expenses | 0.31 | 0.44 | 0.48 | 1.14 | 1.17 | Upgrade
|
| Short-Term Debt | - | - | 2.26 | 2.17 | 2.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.32 | 2.62 | 1.72 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.22 | 0.2 | 0.33 | 0.77 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.27 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.12 | 0.6 | 0.18 | 0.3 | 0.24 | Upgrade
|
| Total Current Liabilities | 2.44 | 6.35 | 7.95 | 8.16 | 7.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.27 | Upgrade
|
| Long-Term Leases | 0.25 | 0.8 | 1.03 | 0.03 | 0.32 | Upgrade
|
| Total Liabilities | 2.7 | 7.15 | 8.98 | 8.18 | 8.14 | Upgrade
|
| Common Stock | 0 | - | 0 | - | - | Upgrade
|
| Additional Paid-In Capital | 157.81 | 156.37 | 148.55 | 144.95 | 135.11 | Upgrade
|
| Retained Earnings | -154.9 | -153.32 | -149.02 | -138.74 | -130.86 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 2.92 | 3.05 | -0.48 | 6.21 | 4.26 | Upgrade
|
| Total Liabilities & Equity | 5.61 | 10.2 | 8.5 | 14.39 | 12.4 | Upgrade
|
| Total Debt | 0.39 | 2.34 | 6.11 | 4.24 | 4.18 | Upgrade
|
| Net Cash (Debt) | 0.53 | 0.48 | -5.46 | -0.83 | -1.55 | Upgrade
|
| Net Cash Growth | 10.46% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.15 | -4.72 | -1.27 | -3.32 | Upgrade
|
| Filing Date Shares Outstanding | 5.26 | 4.44 | 2.59 | 0.92 | 0.53 | Upgrade
|
| Total Common Shares Outstanding | 5.26 | 4.35 | 1.41 | 0.91 | 0.5 | Upgrade
|
| Working Capital | 2.7 | 2.84 | -0.7 | 5.27 | 3.52 | Upgrade
|
| Book Value Per Share | 0.55 | 0.70 | -0.34 | 6.82 | 8.45 | Upgrade
|
| Tangible Book Value | 2.92 | 3.05 | -0.48 | 6.21 | 4.26 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.70 | -0.34 | 6.82 | 8.45 | Upgrade
|
| Machinery | 0.7 | 1.29 | 1.25 | 1.97 | 1.71 | Upgrade
|
| Construction In Progress | - | 0.03 | - | 0.14 | 0.14 | Upgrade
|
| Leasehold Improvements | 0.12 | 0.14 | 0.14 | 0.17 | 0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.