ctrl K

AI Score

Unlock

Energy Focus Inc. (EFOI)

AI Score

Unlock

1.85

0.01 (0.54%)

At close: Apr 01, 2025, 3:32 PM

1.89

2.23%

After-hours: Apr 01, 2025, 07:55 PM EDT

Energy Focus Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	565K	2.03M	52K	2.68M	1.84M
Short-Term Investments	n/a	792K	592K	712K	796K
Long-Term Investments	n/a	-1	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.00	-1.26M	-967K	-1.32M
Receivables	804K	1.77M	890K	1.24M	2.02M
Inventory	3.26M	4.44M	5.48M	7.87M	5.64M
Other Current Assets	n/a	2K	592K	448K	343K
Total Current Assets	5.14M	9.19M	7.24M	13.42M	11.08M
Property-Plant & Equipment	467K	1.01M	1.26M	967K	1.32M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	467K	1.01M	1.26M	967K	1.32M
Total Assets	5.61M	10.2M	8.5M	14.39M	12.4M
Account Payables	970K	3.77M	2.2M	2.23M	2.48M
Deferred Revenue	n/a	450K	n/a	268K	72K
Short-Term Debt	n/a	1.32M	4.88M	3.89M	2.83M
Other Current Liabilities	118K	386K	404K	721K	227K
Total Current Liabilities	2.44M	6.35M	7.95M	8.16M	7.56M
Long-Term Debt	n/a	n/a	n/a	n/a	266K
Other Long-Term Liabilities	1K	n/a	n/a	n/a	-1K
Total Long-Term Liabilities	255K	798K	1.03M	26K	584K
Total Liabilities	2.7M	7.15M	8.97M	8.18M	8.14M
Total Debt	393K	2.34M	6.11M	4.24M	4.18M
Common Stock	n/a	n/a	1K	n/a	1K
Retained Earnings	n/a	-153.31M	-149.02M	-138.74M	-130.85M
Comprehensive Income	n/a	-3K	-3K	-3K	-3K
Shareholders Equity	2.91M	3.05M	-477K	6.21M	4.26M
Total Investments	n/a	792K	592K	712K	796K