Energy Focus Inc. (EFOI)
NASDAQ: EFOI
· Real-Time Price · USD
1.93
0.04 (2.11%)
At close: Aug 15, 2025, 3:49 PM
1.93
0.26%
After-hours: Aug 15, 2025, 04:00 PM EDT
Energy Focus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 499K | 488K | 565K | 819K | 1.1M | 972K | 2.03M | 1.69M | 1.32M | 301K | 52K | 41K | 938K | 225K | 2.68M | 381K | 1.33M | 548K |
Short-Term Investments | n/a | n/a | 356K | 431K | 452K | 516K | 792K | 732K | 630K | 615K | 592K | 610K | 501K | 701K | 712K | 913K | 908K | 784K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | -1.18M | -1.26M | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a |
Receivables | 960K | 588K | 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 |
Inventory | 2.75M | 3.23M | 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 |
Other Current Assets | 159K | 141K | n/a | 646K | 219K | -317K | -790K | 189K | 217K | 226K | n/a | n/a | n/a | n/a | 448K | n/a | 342K | 300K |
Total Current Assets | 4.37M | 4.99M | 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 |
Property-Plant & Equipment | 427K | 436K | 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 |
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 |
Total Long-Term Assets | 427K | 436K | 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 |
Total Assets | 4.8M | 5.43M | 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 |
Account Payables | 1.24M | 880K | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 150K | n/a | n/a | 150K | 245K | 233K | 1.32M | 1.27M | 1.83M | 1.87M | 5.08M | 3.95M | 3.82M | 4.27M | 3.89M | 4.27M | 3.1M | 4.11M |
Other Current Liabilities | 308K | 85K | 118K | -32K | 91K | 1.44M | 386K | 670K | 173K | 196K | 206K | 450K | 315K | 722K | 721K | 530K | 427K | -228K |
Total Current Liabilities | 1.81M | 2.37M | 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 |
Long-Term Debt | 176K | n/a | 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 |
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 | n/a | n/a | n/a |
Total Long-Term Liabilities | 176K | 216K | 254K | 291K | 670K | 735K | 798K | 857K | 915K | 975K | 1.03M | 1.9M | 1.92M | 1.18M | 26K | 30K | 47K | 172K |
Total Liabilities | 1.99M | 2.58M | 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 |
Total Debt | 326K | 361K | 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 |
Common Stock | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | 2K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -155.4M | -155.16M | -154.9M | -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 |
Comprehensive Income | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K | -3K |
Shareholders Equity | 2.81M | 2.84M | 2.92M | 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 |
Total Investments | n/a | n/a | 356K | 431K | 452K | 516K | 792K | 732K | 630K | 615K | 592K | 610K | 501K | 701K | 712K | 913K | 908K | 784K |