ctrl K

Price Alert

Edible Garden AG (EDBL)

NASDAQ: EDBL · Real-Time Price · USD

2.03

-0.16 (-7.31%)

At close: Aug 15, 2025, 3:06 PM

Edible Garden Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.53M	510K	110K	31K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	34K	35K	161K	226K
Receivables	1.97M	1.25M	1.1M	767K
Inventory	1.54M	678K	586K	360K
Other Current Assets	335K	n/a	n/a	n/a
Total Current Assets	7.38M	2.65M	1.86M	1.19M
Property-Plant & Equipment	4.46M	3.93M	4.89M	2.57M
Goodwill & Intangibles	43K	47K	50K	n/a
Total Long-Term Assets	4.54M	4.01M	5.1M	2.8M
Total Assets	11.91M	6.66M	6.96M	3.99M
Account Payables	2.29M	1.23M	1.73M	2.27M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	1.94M	387K	2.04M	4.21M
Other Current Liabilities	486K	865K	727K	n/a
Total Current Liabilities	6.21M	2.9M	4.83M	7.09M
Long-Term Debt	544K	4.04M	4.28M	3.88M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.61M	4.04M	4.32M	4.01M
Total Liabilities	7.82M	6.94M	9.14M	11.1M
Total Debt	3.8M	4.46M	6.45M	8.29M
Common Stock	4K	1K	1K	1K
Retained Earnings	-41.31M	-30.26M	-20.07M	-7.62M
Comprehensive Income	459K	n/a	n/a	n/a
Shareholders Equity	4.09M	-288K	-2.18M	-7.11M
Total Investments	n/a	n/a	n/a	n/a