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ERock, Inc. (EROC)
NYSE: EROC · Real-Time Price · USD
10.79
-0.71 (-6.17%)
Aug 5, 2026, 1:39 PM EDT - Market open

ERock Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
108.121.91
Cash & Short-Term Investments
108.121.91
Cash Growth
393.30%-
Accounts Receivable
33.7628.63
Inventory
43.6880.49
Other Current Assets
31.3329.88
Total Current Assets
216.87160.91
Net Property, Plant & Equipment
38.3838.45
Other Long-Term Assets
2.658.32
Total Assets
257.9207.68

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
16.5531.96
Accrued Expenses
26.2416.31
Current Portion of Leases
3.342.77
Unearned Revenue
194.6274.53
Other Current Liabilities
0.342.96
Total Current Liabilities
241.09128.53
Long-Term Debt
59.9870.77
Long-Term Leases
8.029.36
Other Long-Term Liabilities
14.2315.76
Total Long-Term Liabilities
82.2395.89
Total Liabilities
323.32224.42

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Retained Earnings
-112.16-55.66
Total Common Shareholders' Equity
-112.16-55.66
Minority Interest
46.7338.92
Shareholders' Equity
-65.43-16.74
Total Liabilities & Equity
257.9207.68

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
71.3582.91
Net Cash (Debt)
36.75-60.99
Net Cash Growth
--
Net Cash Per Share
170.14-282.37
Book Value
-112.16-55.66
Book Value Per Share
-519.23-257.67
Tangible Book Value
-112.16-55.66
Tangible Book Value Per Share
-519.23-257.67
SEC Filings: 10-K · 10-Q