Edible Garden AG (EDBL)

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1.90

0.04 (2.15%)

At close: Apr 17, 2025, 3:59 PM

1.89

-0.72%

Pre-market: Apr 21, 2025, 07:37 AM EDT

Edible Garden AG Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	3.53M	2.21M	2.19M	388K	510K	2.58M	1.37M	3.95M	110K	1.98M	5.7M	18K	31K	15K	15K	-5K	5K	-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	10K	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	n/a
Other Long-Term Assets	34K	34K	34K	34K	35K	93K	117K	139K	161K	169K	199K	208K	226K	62K	62K	-5K	331K	-5K
Receivables	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	629K	n/a
Inventory	1.54M	1.44M	891K	814K	678K	549K	482K	1.02M	586K	449K	394K	399K	360K	197K	153K	n/a	314K	n/a
Other Current Assets	335K	78K	146K	276K	210K	361K	177K	159K	62K	154K	111K	5K	n/a	n/a	84K	n/a	n/a	n/a
Total Current Assets	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	1.07M	5K
Property-Plant & Equipment	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	3.05M	n/a
Goodwill & Intangibles	43K	44K	45K	46K	47K	47K	48K	49K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	n/a
Total Long-Term Assets	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	3.41M	-5K
Total Assets	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	4.48M	n/a
Account Payables	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	1.93M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	-1.16M	-1.07M	n/a	n/a	-88K	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a
Short-Term Debt	1.94M	1.38M	4.9M	4.44M	387K	382K	374K	373K	2.04M	2.81M	2.54M	5.64M	4.21M	1.75M	433K	n/a	n/a	n/a
Other Current Liabilities	1.07M	1.62M	865K	136K	35K	n/a	n/a	n/a	727K	n/a	n/a	n/a	n/a	602K	1K	n/a	n/a	n/a
Total Current Liabilities	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	2.47M	n/a
Long-Term Debt	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	3.88M	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	1K	n/a	n/a	n/a
Total Long-Term Liabilities	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	n/a	4.09M	n/a
Total Liabilities	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	n/a	6.55M	n/a
Total Debt	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	4.99M	n/a	4.09M	n/a
Common Stock	4K	2K	1K	1K	1K	1K	n/a	n/a	1K	1K	1K	1K	1K	2K	n/a	n/a	n/a	n/a
Retained Earnings	-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	-2.08M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	0.00	n/a	-2.08M	n/a	4.21M
Shareholders Equity	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	-2.08M	4.21M
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	10K	n/a	10K