Emcore Corporation (EMKR)

Emcore Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	8.48	10.29	26.21	25.1	71.62	30.39
Cash & Short-Term Investments	8.48	10.29	26.21	25.1	71.62	30.39
Cash Growth	-58.99%	-60.74%	4.43%	-64.96%	135.67%	40.86%
Receivables	15.21	15.52	23.98	17.63	32.21	26.89
Inventory	26.02	25.07	28.91	26.28	32.31	25.53
Prepaid Expenses	3.6	3.5	4.61	4.06	6.88	5.59
Restricted Cash	0.5	0.5	0.5	0.52	0.06	0.15
Other Current Assets	0.13	0.14	8.19	1.34	1.24	1.57
Total Current Assets	53.94	55.02	92.39	74.92	144.32	90.11
Property, Plant & Equipment	24.67	25.96	37.08	47.72	36.03	35.62
Goodwill	-	-	-	17.89	0.07	0.07
Other Intangible Assets	9.81	10.29	12.25	14.79	0.17	0.2
Other Long-Term Assets	2.66	2.65	2.2	33.76	0.23	0.24
Total Assets	91.07	93.91	143.91	189.08	180.81	126.24

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Accounts Payable	8.04	8.56	9.68	10.38	16.69	16.48
Accrued Expenses	4.87	3.81	6.94	4.79	7.34	7.14
Short-Term Debt	0.15	0.59	0.46	-	-	-
Current Portion of Long-Term Debt	-	-	0.85	0.85	-	-
Current Portion of Leases	2.3	2.67	3.03	2.17	1.2	0.99
Current Income Taxes Payable	-	-	-	-	0.1	1.27
Current Unearned Revenue	2.48	1.42	1.63	5.27	0.37	0.5
Other Current Liabilities	1.23	1.41	6.19	1.91	2.12	2.67
Total Current Liabilities	19.06	18.46	28.79	25.37	27.82	29.05
Long-Term Debt	-	-	9.75	31.17	-	6.49
Long-Term Leases	17.84	18.25	20.88	5.04	12.68	13.74
Other Long-Term Liabilities	9	7.04	4.2	9.54	2.84	2.82
Total Liabilities	45.91	43.75	63.62	71.11	43.35	52.09

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Common Stock	826.13	825.63	825.12	787.35	782.27	744.36
Retained Earnings	-734.21	-728.7	-697.46	-622.1	-597.77	-623.41
Treasury Stock	-47.72	-47.72	-47.72	-47.72	-47.72	-47.72
Comprehensive Income & Other	0.96	0.96	0.35	0.44	0.69	0.92
Shareholders' Equity	45.16	50.17	80.29	117.97	137.47	74.15
Total Liabilities & Equity	91.07	93.91	143.91	189.08	180.81	126.24

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Total Debt	20.29	21.5	34.98	39.23	13.88	21.22
Net Cash (Debt)	-11.81	-11.21	-8.76	-14.13	57.74	9.18
Net Cash Growth	-	-	-	-	529.31%	-42.93%
Net Cash Per Share	-1.30	-1.24	-1.70	-3.79	16.13	3.15
Filing Date Shares Outstanding	9.08	9.08	7.72	3.76	3.7	2.96
Total Common Shares Outstanding	9.08	9.07	7.71	3.76	3.7	2.96
Working Capital	34.88	36.55	63.6	49.55	116.5	61.06
Book Value Per Share	4.97	5.53	10.41	31.38	37.17	25.09
Tangible Book Value	35.35	39.88	68.05	85.28	137.23	73.88
Tangible Book Value Per Share	3.89	4.40	8.82	22.69	37.11	25.00
Land	-	-	-	1	-	-
Buildings	-	-	-	8.81	-	-
Machinery	14.97	14.94	36.45	33.85	42.69	39.82
Construction In Progress	0.46	0.49	2.51	4.13	9.25	10.3
Leasehold Improvements	0.1	0.1	9.44	6.85	6.66	3.17

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2025

Data Sources Report a data error