Energy Focus Inc. (EFOI)

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1.77

-0.08 (-4.32%)

At close: Apr 25, 2025, 3:59 PM

1.73

-2.54%

After-hours: Apr 25, 2025, 05:01 PM EDT

Energy Focus 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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	565K	819K	1.1M	972K	2.03M	1.69M	1.32M	301K	52K	41K	938K	225K	2.68M	381K	1.33M	548K	1.84M	2.57M	2.73M	2.91M	350K	634K	2.21M	3.86M	6.33M	7.05M	8.62M	10.17M	10.76M	11.94M	13.49M	14.97M	16.63M	19.59M	25.44M	30.14M
Short-Term Investments	n/a	n/a	452K	516K	792K	732K	630K	615K	592K	610K	501K	701K	712K	913K	908K	784K	796K	n/a	n/a	n/a	126K	n/a	n/a	n/a	825K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	-1	n/a	n/a	-1.09M	-1.18M	-1.26M	n/a	-1.9M	n/a	n/a	n/a	n/a	n/a	n/a	3K	405K	405K	405K	206K	225K	213K	194K	147K	147K	144K	159K	30K	33K	32K	33K	38K	42K	63K
Receivables	804K	745K	651K	396K	1.77M	844K	841K	1.35M	890K	1.01M	1.16M	1.33M	1.24M	1.63M	1.15M	1.49M	2.02M	3.37M	2.52M	1.9M	2.34M	1.78M	1.8M	2.39M	2.2M	2.96M	3.37M	3.55M	3.6M	2.98M	3.46M	2.59M	5.64M	5.07M	5.19M	6.03M
Inventory	3.26M	3.72M	3.79M	4.91M	5.23M	4.9M	5.3M	4.94M	5.48M	6.16M	7.17M	7.37M	7.87M	7.75M	8.13M	7.51M	5.64M	5.26M	5.9M	4.7M	6.17M	7.4M	7.67M	8.25M	8.06M	6.43M	5.74M	5.61M	5.72M	6.78M	7.9M	8.44M	9.47M	14.02M	14.59M	11.54M
Other Current Assets	513K	646K	219K	199K	2K	189K	217K	226K	n/a	n/a	n/a	n/a	448K	n/a	342K	300K	343K	1.36M	677K	n/a	10K	642K	533K	573K	71K	1.25M	1.04M	886K	225K	410K	410K	410K	n/a	1.06M	n/a	1.00
Total Current Assets	5.14M	5.93M	6.22M	6.48M	9.19M	8.36M	8.31M	7.43M	7.24M	8.6M	10.61M	10.53M	13.42M	12.1M	12.32M	11.12M	11.08M	12.56M	11.82M	10.18M	9.33M	10.46M	12.21M	15.07M	17.69M	17.7M	18.77M	20.22M	20.89M	23.15M	26.26M	27.41M	32.62M	39.74M	46.92M	48.72M
Property-Plant & Equipment	467K	507K	858K	937K	1.01M	1.05M	1.09M	1.18M	1.26M	1.68M	1.9M	2.02M	967K	1.01M	1.08M	1.21M	1.32M	1.5M	1.68M	1.84M	2M	2.17M	2.43M	2.75M	610K	713K	847K	1M	1.1M	1.35M	1.51M	1.76M	2.33M	3.31M	3.14M	2.59M
Goodwill & Intangibles	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	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
Total Long-Term Assets	467K	507K	858K	937K	1.01M	1.05M	1.09M	1.18M	1.26M	1.68M	1.9M	2.02M	967K	1.01M	1.08M	1.21M	1.32M	1.51M	2.08M	2.24M	2.4M	2.37M	2.66M	2.97M	804K	860K	994K	1.15M	1.26M	1.38M	1.54M	1.79M	2.36M	3.35M	3.18M	2.65M
Total Assets	5.61M	6.44M	7.08M	7.42M	10.2M	9.4M	9.4M	8.61M	8.5M	10.28M	12.51M	12.55M	14.39M	13.11M	13.4M	12.33M	12.4M	14.07M	13.91M	12.42M	11.74M	12.83M	14.87M	18.04M	18.49M	18.57M	19.76M	21.36M	22.15M	24.54M	27.8M	29.2M	34.98M	43.09M	50.11M	51.37M
Account Payables	970K	1.47M	2.11M	1.39M	3.77M	2.33M	2.91M	2.18M	2.2M	1.89M	1.31M	2.23M	2.23M	2.61M	2.85M	3.44M	2.48M	3.09M	2.62M	1.19M	1.34M	1.23M	2M	2.25M	3.61M	3M	3.02M	3.08M	1.63M	2.18M	3.17M	1.68M	3.26M	3.37M	7.47M	5.93M
Deferred Revenue	n/a	n/a	n/a	n/a	450K	n/a	n/a	n/a	n/a	7K	n/a	n/a	268K	2K	71K	73K	72K	105K	61K	4K	18K	24K	13K	13K	30K	9K	12K	27K	5K	16K	18K	174K	n/a	n/a	67K	67K
Short-Term Debt	139K	n/a	245K	233K	1.55M	1.48M	1.83M	1.87M	5.08M	3.95M	3.82M	4.27M	3.89M	4.27M	3.1M	4.11M	2.83M	2.58M	2.2M	1.64M	3.3M	3.88M	4.24M	4.34M	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.33M	118K	91K	1.44M	613K	454K	173K	196K	206K	450K	315K	722K	721K	530K	427K	-228K	227K	3.75M	4.67M	1.5M	645K	-79K	-219K	-64K	950K	1.08M	196K	555K	474K	826K	1.25M	1.31M	829K	1.3M	298K	327K
Total Current Liabilities	2.44M	2.94M	2.88M	3.46M	6.35M	4.65M	5.39M	4.68M	7.95M	6.86M	6.42M	7.94M	8.16M	8.57M	7.75M	8.88M	7.56M	11.02M	11.04M	5.67M	6.54M	6.24M	7.14M	7.82M	7.24M	4.57M	4.08M	4.1M	2.63M	3.35M	4.7M	3.71M	4.93M	5.6M	9.87M	7.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	815K	788K	n/a	n/a	n/a	13K	n/a	266K	433K	532K	n/a	109K	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 Liabilities	1K	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	n/a	n/a	7K	14K	20K	29K	30K	200K	152K	176K	201K	232K	248K	577K	98K	107K	99K	101K	74K
Total Long-Term Liabilities	255K	291K	670K	735K	798K	857K	915K	975K	1.03M	1.9M	1.92M	1.18M	26K	30K	47K	172K	584K	906K	1.16M	865K	1.2M	1.35M	1.57M	1.79M	200K	152K	176K	201K	232K	248K	577K	98K	107K	99K	101K	74K
Total Liabilities	2.7M	3.23M	3.55M	4.19M	7.15M	5.51M	6.3M	5.66M	8.97M	8.76M	6.42M	9.12M	8.18M	8.6M	7.8M	9.05M	8.14M	11.93M	12.19M	6.54M	7.74M	7.59M	8.72M	9.61M	7.44M	4.72M	4.25M	4.3M	2.86M	3.59M	5.28M	3.81M	5.04M	5.7M	9.97M	7.77M
Total Debt	393K	441K	915K	968K	2.34M	2.34M	2.74M	2.85M	6.11M	6.03M	5.92M	5.69M	4.24M	4.77M	3.77M	4.29M	4.18M	4.33M	4.26M	3.4M	5.36M	5.21M	5.79M	6.1M	2.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	1K	n/a	n/a	n/a	n/a	2K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	n/a	-154.6M	-154.29M	-153.73M	-153.31M	-152.47M	-151.52M	-150.35M	-149.02M	-146.71M	-144.05M	-141.56M	-138.74M	-136.11M	-134.97M	-132.5M	-130.85M	-130.92M	-129.75M	-125.42M	-124.87M	-123.57M	-122.62M	-120.37M	-117.31M	-114.32M	-112.4M	-110.59M	-108.2M	-106.35M	-104.57M	-101.46M	-96.94M	-89.13M	-85.95M	-82.04M
Comprehensive Income	n/a	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-1K	-1K	-1K	-1K	3K	2K	1K	1K	4K	-1K	2K	1K	1K
Shareholders Equity	2.91M	3.21M	3.52M	3.23M	3.05M	3.89M	3.1M	2.96M	-477K	1.53M	4.17M	3.43M	6.21M	4.5M	5.6M	3.28M	4.26M	2.14M	1.71M	5.88M	4M	5.24M	6.15M	8.43M	11.05M	13.84M	15.51M	17.07M	19.29M	20.94M	22.52M	25.39M	29.94M	37.39M	40.13M	43.6M
Total Investments	n/a	n/a	452K	516K	792K	732K	630K	615K	592K	610K	501K	701K	712K	913K	908K	784K	796K	n/a	n/a	n/a	126K	n/a	n/a	n/a	825K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a