Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
2.835
+0.005 (0.18%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Empery Digital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.699.072.38.1911.545.57
Short-Term Investments
-2.05----
Cash & Short-Term Investments
3.6911.122.38.1911.545.57
Cash Growth
-73.43%383.70%-71.95%-28.99%107.06%-
Accounts Receivable
0.050.310.090.20.860.03
Inventory
0.330.351.659.236.074.19
Other Current Assets
0.972.481.031.91.851.09
Total Current Assets
5.0514.265.0719.5320.3310.88
Net Property, Plant & Equipment
0.831.010.952.392.112.99
Other Intangible Assets
-0.040.02-0.010.02
Long-Term Investments
2.9-----
Other Long-Term Assets
170.75357.130.20.20.290.73
Total Assets
179.53372.446.2322.1322.7314.62

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8.580.750.390.831.041.45
Accrued Expenses
1.530.561.383.132.050.77
Short-Term Debt
-49.89----
Current Portion of Long-Term Debt
-0.010.0130.1617.370.02
Current Portion of Leases
0.160.320.440.40.390.46
Unearned Revenue
-00.220.420.022.28
Other Current Liabilities
0.481.252.25.970.031.51
Total Current Liabilities
10.7452.784.6440.9120.96.48
Long-Term Debt
54.9649.970.030.070.050.07
Long-Term Leases
0.440.470.330.781.141.77
Other Long-Term Liabilities
--1.19---
Total Long-Term Liabilities
55.450.441.550.841.191.84
Total Liabilities
66.14103.226.1941.7622.098.32

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00--00
Treasury Stock
-150.25-96.28----
Additional Paid-in Capital
708.45681.86166.36101.1876.3747.8
Retained Earnings
-444.81-316.37-166.32-120.81-75.73-41.5
Shareholders' Equity
113.39269.210.04-19.630.646.3
Total Liabilities & Equity
179.53372.446.2322.1322.7314.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
55.56100.660.8131.4118.962.31
Net Cash (Debt)
-51.86-89.541.49-23.22-7.423.26
Net Cash Growth
------
Net Cash Per Share
-1.55-4.8438.42---
Book Value
113.39269.210.04-19.630.646.3
Book Value Per Share
3.3914.571.05---
Tangible Book Value
113.39269.180.03-19.630.636.29
Tangible Book Value Per Share
3.3914.560.65---