Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · IEX Real-Time Price · USD
1.420
+0.020 (1.43%)
At close: Jul 26, 2024, 2:29 PM
1.440
+0.020 (1.41%)
After-hours: Jul 26, 2024, 4:00 PM EDT
Energy Focus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.97 | 2.03 | 0.05 | 2.68 | 1.84 | 0.35 | Upgrade
|
| Short-Term Investments | 0.52 | 0.79 | 0.59 | 0.73 | 0.8 | 0.13 | Upgrade
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| Cash & Short-Term Investments | 1.49 | 2.82 | 0.64 | 3.41 | 2.63 | 0.48 | Upgrade
|
| Cash Growth | 62.45% | 338.20% | -81.13% | 29.64% | 452.94% | -92.49% | Upgrade
|
| Receivables | 0.4 | 1.77 | 0.89 | 1.69 | 2.02 | 2.34 | Upgrade
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| Inventory | 4.4 | 4.44 | 5.48 | 7.87 | 5.64 | 6.17 | Upgrade
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| Prepaid Expenses | 0.2 | 0.15 | 0.23 | 0.46 | 0.44 | 0.34 | Upgrade
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| Restricted Cash | - | - | - | - | 0.34 | - | Upgrade
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| Other Current Assets | - | 0 | - | 0 | 0 | 0.01 | Upgrade
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| Total Current Assets | 6.48 | 9.19 | 7.24 | 13.42 | 11.08 | 9.33 | Upgrade
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| Property, Plant & Equipment | 0.94 | 1.01 | 1.26 | 0.97 | 1.32 | 2 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.41 | Upgrade
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| Total Assets | 7.42 | 10.2 | 8.5 | 14.39 | 12.4 | 11.74 | Upgrade
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| Accounts Payable | 2.7 | 3.77 | 2.2 | 2.24 | 2.48 | 1.34 | Upgrade
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| Accrued Expenses | 0.41 | 0.44 | 0.48 | 1.14 | 1.17 | 0.79 | Upgrade
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| Short-Term Debt | - | - | 2.26 | 2.17 | 2.3 | 2.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.32 | 2.62 | 1.72 | 0.53 | 0.89 | Upgrade
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| Current Portion of Leases | 0.23 | 0.22 | 0.2 | 0.33 | 0.77 | 0.87 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.27 | 0.07 | 0.02 | Upgrade
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| Other Current Liabilities | 0.12 | 0.6 | 0.18 | 0.3 | 0.24 | 0.22 | Upgrade
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| Total Current Liabilities | 3.46 | 6.35 | 7.95 | 8.16 | 7.56 | 6.54 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.27 | 0.11 | Upgrade
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| Long-Term Leases | 0.74 | 0.8 | 1.03 | 0.03 | 0.32 | 1.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 4.19 | 7.15 | 8.98 | 8.18 | 8.14 | 7.74 | Upgrade
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| Common Stock | - | - | 0 | - | - | - | Upgrade
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| Additional Paid-In Capital | 156.96 | 156.37 | 148.55 | 144.95 | 135.11 | 128.87 | Upgrade
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| Retained Earnings | -153.73 | -153.32 | -149.02 | -138.74 | -130.86 | -124.87 | Upgrade
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| Comprensive Income & Other | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 3.23 | 3.05 | -0.48 | 6.21 | 4.26 | 4 | Upgrade
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| Total Liabilities & Equity | 7.42 | 10.2 | 8.5 | 14.39 | 12.4 | 11.74 | Upgrade
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| Total Debt | 0.97 | 2.34 | 6.11 | 4.24 | 4.18 | 5.36 | Upgrade
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| Net Cash (Debt) | 0.52 | 0.48 | -5.46 | -0.83 | -1.55 | -4.88 | Upgrade
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| Net Cash Per Share | 0.14 | 0.15 | -4.72 | -1.27 | -3.32 | -13.88 | Upgrade
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| Filing Date Shares Outstanding | 4.73 | 4.44 | 2.59 | 0.92 | 0.53 | 0.45 | Upgrade
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| Total Common Shares Outstanding | 4.73 | 4.35 | 1.41 | 0.91 | 0.5 | 0.36 | Upgrade
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| Working Capital | 3.02 | 2.84 | -0.7 | 5.27 | 3.52 | 2.79 | Upgrade
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| Book Value Per Share | 0.68 | 0.70 | -0.34 | 6.82 | 8.45 | 11.25 | Upgrade
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| Tangible Book Value | 3.23 | 3.05 | -0.48 | 6.21 | 4.26 | 4 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.70 | -0.34 | 6.82 | 8.45 | 11.25 | Upgrade
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| Machinery | 1.29 | 1.29 | 1.25 | 1.97 | 1.71 | 1.68 | Upgrade
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| Construction In Progress | 0.03 | 0.03 | - | 0.14 | 0.14 | 0.05 | Upgrade
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| Leasehold Improvements | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template.