Energy Focus, Inc. (EFOI)
NASDAQ: EFOI · IEX Real-Time Price · USD
1.590
-0.170 (-9.66%)
Jun 20, 2024, 2:17 PM EDT - Market open

Energy Focus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
2.030.052.681.840.35
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Short-Term Investments
000.710.80.13
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Cash & Cash Equivalents
2.030.053.392.630.48
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Cash Growth
3803.85%-98.47%28.95%452.94%-92.49%
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Receivables
1.770.451.692.022.34
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Inventory
4.445.487.875.646.17
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Other Current Assets
0.951.270.480.780.35
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Total Current Assets
9.197.2413.4211.089.33
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Property, Plant & Equipment
1.011.260.971.322
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Other Long-Term Assets
00000.41
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Total Long-Term Assets
1.011.260.971.322.41
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Total Assets
10.28.514.3912.411.74
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Accounts Payable
3.772.22.242.481.34
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Deferred Revenue
000.270.070.02
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Current Debt
1.555.084.213.433.85
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Other Current Liabilities
1.040.671.441.581.33
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Total Current Liabilities
6.357.958.167.566.54
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Long-Term Debt
0.81.030.030.591.02
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Other Long-Term Liabilities
00000.18
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Total Long-Term Liabilities
0.81.030.030.591.2
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Total Liabilities
7.158.988.188.147.74
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Total Debt
2.346.114.244.014.87
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Debt Growth
-61.61%44.01%5.66%-17.63%119.56%
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Retained Earnings
-153.32-149.02-138.74-130.86-124.87
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Comprehensive Income
-0-0-0-0-0
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Shareholders' Equity
3.05-0.486.214.264
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Net Cash / Debt
-0.31-6.05-0.85-1.38-4.4
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Net Cash Per Share
-0.10-5.23-1.30-2.96-12.50
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Working Capital
2.84-0.75.273.522.79
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Book Value Per Share
0.94-0.419.539.1111.36
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).