ERock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	108.1	21.91
Cash & Short-Term Investments	108.1	21.91
Cash Growth	393.30%	-
Accounts Receivable	33.76	28.63
Inventory	43.68	80.49
Other Current Assets	31.33	29.88
Total Current Assets	216.87	160.91
Net Property, Plant & Equipment	38.38	38.45
Other Long-Term Assets	2.65	8.32
Total Assets	257.9	207.68
Accounts Payable	16.55	31.96
Accrued Expenses	26.24	16.31
Current Portion of Leases	3.34	2.77
Unearned Revenue	194.62	74.53
Other Current Liabilities	0.34	2.96
Total Current Liabilities	241.09	128.53
Long-Term Debt	59.98	70.77
Long-Term Leases	8.02	9.36
Other Long-Term Liabilities	14.23	15.76
Total Long-Term Liabilities	82.23	95.89
Total Liabilities	323.32	224.42
Retained Earnings	-112.16	-55.66
Total Common Shareholders' Equity	-112.16	-55.66
Minority Interest	46.73	38.92
Shareholders' Equity	-65.43	-16.74
Total Liabilities & Equity	257.9	207.68
Total Debt	71.35	82.91
Net Cash (Debt)	36.75	-60.99
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