Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · Real-Time Price · USD
1.820
+0.010 (0.55%)
Apr 2, 2025, 1:01 PM EDT - Market open

Energy Focus Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.572.030.052.681.84
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Short-Term Investments
0.360.790.590.730.8
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Cash & Short-Term Investments
0.922.820.643.412.63
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Cash Growth
-67.36%338.20%-81.13%29.64%452.94%
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Accounts Receivable
0.81.770.451.242.02
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Other Receivables
--0.450.45-
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Receivables
0.81.770.891.692.02
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Inventory
3.264.445.487.875.64
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Prepaid Expenses
0.160.150.230.460.44
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Restricted Cash
----0.34
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Other Current Assets
-0-00
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Total Current Assets
5.159.197.2413.4211.08
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Property, Plant & Equipment
0.471.011.260.971.32
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Total Assets
5.6110.28.514.3912.4
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Accounts Payable
1.883.772.22.242.48
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Accrued Expenses
0.310.440.481.141.17
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Short-Term Debt
--2.262.172.3
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Current Portion of Long-Term Debt
-1.322.621.720.53
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Current Portion of Leases
0.140.220.20.330.77
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Current Unearned Revenue
---0.270.07
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Other Current Liabilities
0.120.60.180.30.24
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Total Current Liabilities
2.446.357.958.167.56
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Long-Term Debt
----0.27
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Long-Term Leases
0.250.81.030.030.32
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Total Liabilities
2.77.158.988.188.14
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Common Stock
0-0--
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Additional Paid-In Capital
157.81156.37148.55144.95135.11
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Retained Earnings
-154.9-153.32-149.02-138.74-130.86
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Comprehensive Income & Other
-0-0-0-0-0
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Shareholders' Equity
2.923.05-0.486.214.26
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Total Liabilities & Equity
5.6110.28.514.3912.4
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Total Debt
0.392.346.114.244.18
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Net Cash (Debt)
0.530.48-5.46-0.83-1.55
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Net Cash Growth
10.46%----
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Net Cash Per Share
0.110.15-4.72-1.27-3.32
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Filing Date Shares Outstanding
5.264.442.590.920.53
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Total Common Shares Outstanding
5.264.351.410.910.5
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Working Capital
2.72.84-0.75.273.52
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Book Value Per Share
0.550.70-0.346.828.45
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Tangible Book Value
2.923.05-0.486.214.26
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Tangible Book Value Per Share
0.550.70-0.346.828.45
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Machinery
0.71.291.251.971.71
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Construction In Progress
-0.03-0.140.14
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Leasehold Improvements
0.120.140.140.170.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q