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Energy Focus Inc. (EFOI)

NASDAQ: EFOI · Real-Time Price · USD

1.93

0.04 (2.11%)

At close: Aug 15, 2025, 12:05 PM

Energy Focus 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	565K	2.03M	52K	2.68M
Short-Term Investments	356K	792K	592K	712K
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a
Receivables	804K	1.77M	890K	1.24M
Inventory	3.26M	4.44M	5.48M	7.87M
Other Current Assets	n/a	2K	592K	448K
Total Current Assets	5.14M	9.19M	7.24M	13.42M
Property-Plant & Equipment	467K	1.01M	1.26M	967K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	467K	1.01M	1.26M	967K
Total Assets	5.61M	10.2M	8.5M	14.39M
Account Payables	970K	3.77M	2.2M	2.23M
Deferred Revenue	n/a	450K	n/a	268K
Short-Term Debt	139K	1.32M	4.88M	3.89M
Other Current Liabilities	-21K	386K	404K	721K
Total Current Liabilities	2.44M	6.35M	7.95M	8.16M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	254K	798K	1.03M	26K
Total Liabilities	2.7M	7.15M	8.97M	8.18M
Total Debt	393K	2.34M	6.11M	4.24M
Common Stock	1K	n/a	1K	n/a
Retained Earnings	-154.9M	-153.31M	-149.02M	-138.74M
Comprehensive Income	-3K	-3K	-3K	-3K
Shareholders Equity	2.92M	3.05M	-477K	6.21M
Total Investments	356K	792K	592K	712K