Edible Garden AG (EDBL)
NASDAQ: EDBL
· Real-Time Price · USD
2.06
-0.13 (-5.94%)
At close: Aug 15, 2025, 3:59 PM
2.03
-1.69%
After-hours: Aug 15, 2025, 05:47 PM EDT
Edible Garden Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 409K | 3.53M | 2.21M | 2.19M | 388K | 510K | 2.58M | 1.37M | 3.95M | 110K | 1.98M | 5.7M | 18K | 31K | 15K | 15K | -5K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 34K | 34K | 34K | 34K | 34K | 35K | 93K | 117K | 139K | 161K | 169K | 199K | 208K | 226K | 62K | 62K | -5K |
Receivables | 1.76M | 1.97M | 1.67M | 3.08M | 1.14M | 1.25M | 1.69M | 2.67M | 890K | 1.1M | 818K | 790K | 879K | 767K | 678K | 574K | n/a |
Inventory | 1.48M | 1.54M | 1.44M | 891K | 814K | 678K | 549K | 482K | 1.02M | 586K | 449K | 394K | 399K | 360K | 197K | 153K | n/a |
Other Current Assets | 586K | 335K | 78K | 146K | 276K | n/a | 361K | 177K | 159K | 62K | n/a | n/a | n/a | n/a | n/a | -1K | n/a |
Total Current Assets | 4.23M | 7.38M | 5.39M | 6.3M | 2.62M | 2.65M | 5.18M | 4.7M | 6.02M | 1.86M | 3.4M | 7M | 1.3M | 1.19M | 968K | 826K | 5K |
Property-Plant & Equipment | 4.23M | 4.46M | 3.39M | 3.5M | 3.65M | 3.93M | 4.75M | 4.93M | 5.07M | 4.89M | 5.08M | 2.22M | 2.4M | 2.57M | 2.9M | 2.96M | n/a |
Goodwill & Intangibles | 42K | 43K | 44K | 45K | 46K | 47K | 47K | 48K | 49K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.31M | 4.54M | 3.47M | 3.58M | 3.73M | 4.01M | 4.89M | 5.09M | 5.26M | 5.1M | 5.25M | 2.42M | 2.61M | 2.8M | 2.97M | 3.02M | -5K |
Total Assets | 8.54M | 11.91M | 8.86M | 9.88M | 6.35M | 6.66M | 10.07M | 9.79M | 11.28M | 6.96M | 8.65M | 9.42M | 3.91M | 3.99M | 3.93M | 3.85M | n/a |
Account Payables | 2M | 2.29M | 1.86M | 1.64M | 3.31M | 1.23M | 1.1M | 993K | 1.76M | 1.73M | 1.12M | 1.47M | 2.72M | 2.27M | 2.58M | 2.67M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.62M | 1.94M | 1.34M | 4.9M | 4.44M | 387K | 382K | 374K | 373K | 2.04M | 2.81M | 2.54M | 5.64M | 4.21M | 1.75M | 433K | n/a |
Other Current Liabilities | 943K | 1.07M | 509K | 865K | 136K | 35K | n/a | n/a | n/a | 727K | n/a | n/a | n/a | n/a | 1K | 1K | n/a |
Total Current Liabilities | 5.18M | 6.21M | 4.87M | 8.62M | 9.58M | 2.9M | 1.99M | 1.9M | 2.65M | 4.83M | 4.64M | 4.48M | 9.05M | 7.09M | 4.84M | 3.71M | n/a |
Long-Term Debt | 433K | 544K | 649K | 752K | 852K | 4.04M | 4.13M | 4.23M | 4.32M | 4.28M | 4.33M | 3.31M | 3.97M | 3.88M | 4.47M | 4.39M | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 2.08M |
Total Long-Term Liabilities | 1.43M | 1.61M | 734K | 752K | 852K | 4.04M | 4.13M | 4.23M | 4.33M | 4.32M | 4.39M | 3.39M | 4.07M | 4.01M | 4.61M | 4.56M | 2.08M |
Total Liabilities | 6.62M | 7.82M | 5.6M | 9.37M | 10.44M | 6.94M | 6.12M | 6.13M | 6.98M | 9.14M | 9.03M | 7.87M | 13.12M | 11.1M | 9.46M | 8.27M | 2.08M |
Total Debt | 3.31M | 3.8M | 2.12M | 5.65M | 5.3M | 4.46M | 4.58M | 4.69M | 4.81M | 6.45M | 7.29M | 6.01M | 9.79M | 8.29M | 6.44M | 5.06M | n/a |
Common Stock | n/a | 4K | 2K | 1K | 1K | 1K | 1K | n/a | n/a | 1K | 1K | 1K | 1K | 1K | 2K | n/a | n/a |
Retained Earnings | -44.63M | -41.31M | -38.23M | -36.17M | -34.24M | -30.26M | -26.02M | -23.59M | -22.95M | -20.07M | -17.07M | -15M | -10.22M | -7.62M | -5.53M | -4.43M | n/a |
Comprehensive Income | n/a | 459K | 191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08M |
Shareholders Equity | 1.92M | 4.09M | 3.26M | 511K | -4.09M | -288K | 3.95M | 3.66M | 4.29M | -2.18M | -380K | 1.55M | -9.21M | -7.11M | -5.52M | -4.42M | -2.08M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K |