ERock, Inc. (EROC)

ERock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	300.51	108.1	21.91
Cash & Cash Equivalents	300.51	108.1	21.91
Cash Growth	-	393.30%	-
Receivables	107.02	33.76	28.63
Inventory	60.7	43.68	80.49
Other Current Assets	32.92	31.33	29.88
Total Current Assets	501.14	216.87	160.91
Property, Plant & Equipment	-	27.55	26.78
Goodwill and Intangibles	-	10.83	11.67
Other Long-Term Assets	-	2.65	8.32
Total Long-Term Assets	-	41.03	46.78
Total Assets	-	257.9	207.68
Accounts Payable	-	16.55	31.96
Deferred Revenue	-	170.03	33.2
Current Debt	-	3.34	2.77
Other Current Liabilities	543.66	51.18	60.6
Total Current Liabilities	543.66	241.09	128.53
Long-Term Debt	-	68	80.13
Other Long-Term Liabilities	-	14.23	15.76
Total Long-Term Liabilities	-	82.23	95.89
Total Liabilities	-	323.32	224.42
Total Debt	93.02	71.35	82.91
Debt Growth	-	-13.94%	-
Shareholders' Equity	-128.92	-112.12	-55.62
Net Cash (Debt)	207.49	36.75	-60.99
Working Capital	-42.51	-24.22	32.38

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).