1847 (EFSH)
AMEX: EFSH
· Real-Time Price · USD
0.07
-0.05 (-40.93%)
At close: Apr 03, 2025, 10:27 AM
1847 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 |
| 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 |
Cash & Equivalents | 2.5M | 1.52M | 800.99K | 577.61K | 766.41K | 2.06M | 559.65K | 2.3M | 1.08M | 1.58M | 1.33M | 1.64M | 1.38M | 973.17K | 1.48M | 1.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | 278.52K | 277.82K | 277.71K | 277.61K | 277.31K | 276.96K | 276.96K | 276.69K | 276.43K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 4.97M | -2.48M | n/a | n/a | -2.81M | n/a | n/a | n/a | -1.59M | 276.54K | 276.46K | 276.27K |
Other Long-Term Assets | 49.53K | 49.53K | 153.73K | 153.73K | -4.82M | 153.74K | 157K | 157K | 82.2K | 82.57K | 61.27K | 85.69K | 85.69K | 283.39K | 6.85K | 2.34M |
Receivables | 7.73M | 1.89M | 7.7M | 6.19M | 7.63M | 7.8M | 8.79M | 7.54M | 5.31M | 5.46M | 5.21M | 3.99M | 3.47M | 2.22M | 2.11M | 2.69M |
Inventory | 474.65K | 684.89K | 6.73M | 7.68M | 9M | 13.96M | 13.14M | 14.03M | 4.18M | 4.76M | 5M | 5.81M | 5.43M | 4.16M | 4.55M | 4.46M |
Other Current Assets | 1.93M | 8.7M | 1.2M | 1.55M | 1.04M | 1.27M | 1.66M | 399.12K | 379.88K | n/a | n/a | n/a | n/a | n/a | 970.21K | 1.98M |
Total Current Assets | 12.63M | 13.49M | 16.43M | 16M | 18.71M | 25.37M | 24.42M | 24.55M | 11.23M | 12.94M | 12.06M | 11.98M | 11.14M | 7.99M | 9.11M | 11.8M |
Property-Plant & Equipment | 3.13M | 1.34M | 4.65M | 5.14M | 5.72M | 6.52M | 4.68M | 4.95M | 4.74M | 5.09M | 5.14M | 5.02M | 4.89M | 1.3M | 1.33M | 968.43K |
Goodwill & Intangibles | 17.83M | 2.02M | 13.18M | 14.59M | 14.78M | 28.65M | 29.02M | 29.38M | 29.44M | 29.8M | 30.17M | 30.53M | 30.9M | 12.95M | 12.93M | 12.89M |
Total Long-Term Assets | 21.02M | 3.4M | 17.99M | 19.89M | 21.96M | 35.33M | 33.86M | 34.49M | 34.26M | 34.97M | 35.37M | 35.63M | 35.87M | 14.53M | 14.64M | 16.19M |
Total Assets | 33.65M | 16.9M | 34.42M | 35.88M | 40.67M | 60.7M | 58.28M | 59.04M | 45.48M | 47.92M | 47.44M | 47.61M | 47.01M | 22.52M | 23.75M | 27.99M |
Account Payables | 2.14M | 2.05M | 9.86M | 7.58M | 7.54M | 9.49M | 9.68M | 8.61M | 4.49M | 2.84M | 4.79M | 3.89M | 3.17M | 3.11M | 3.06M | 2.73M |
Deferred Revenue | 1.2M | n/a | 2.14M | 2.74M | 5.45M | 4.47M | 5.96M | 4.93M | 5.41M | 3.56M | 4.47M | 5.37M | 6.01M | 3.61M | 3.79M | 3.76M |
Short-Term Debt | 30.45M | 12.59M | 16.35M | 9.41M | 6.77M | 3.69M | 7.11M | 7.29M | 913.99K | 1.02M | 1.53M | 1.43M | 692.52K | 2.27M | 2.06M | 1.8M |
Other Current Liabilities | 85.96M | 1.18M | 3.15M | 6.54M | 1.39M | 1.32M | 6.13M | 5.95M | n/a | 5.95M | 4.81M | 5.88M | n/a | 3.79M | 4.03M | 6.15M |
Total Current Liabilities | 124.56M | 19.34M | 38.52M | 33.14M | 28.14M | 24.75M | 28.07M | 25.79M | 14.16M | 11.11M | 13.09M | 12.9M | 12.43M | 9.36M | 9.4M | 10.91M |
Long-Term Debt | 8.53K | 22.8M | 22.86M | 27.07M | 26.97M | 28.86M | 27.72M | 27.78M | 24.81M | 27.89M | 28.33M | 28.1M | 27.88M | 5.15M | 5.34M | 5.36M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | -2.79M | n/a | -3.25M | n/a | n/a | 2.07M | -552.28K | -577.35K | 5.28M |
Total Long-Term Liabilities | 5.56M | 23.83M | 26.42M | 31.02M | 32.57M | 33.46M | 28.93M | 27.97M | 28.43M | 28.47M | 35.83M | 33.33M | 33.02M | 5.43M | 5.34M | 10.93M |
Total Liabilities | 130.11M | 43.17M | 64.95M | 64.15M | 60.71M | 58.21M | 57.01M | 53.76M | 42.59M | 39.57M | 48.92M | 46.23M | 45.45M | 14.79M | 14.74M | 21.84M |
Total Debt | 33.14M | 36.68M | 43.37M | 41.45M | 38.9M | 37.82M | 35.74M | 35.97M | 29.65M | 29.81M | 33.14M | 32.77M | 32.35M | 7.6M | 7.6M | 7.31M |
Book Value | 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 |
Book Value Per Share | 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 |
Common Stock | 25.4K | 46.00 | 614.00 | 4.5K | 916.00 | 3.09K | 7.02K | 4.66K | 4.08K | 4.08K | 2.25K | 6K | 4.84K | 4.84K | 4.84K | 4.84K |
Retained Earnings | -175.1M | -87.49M | -90.24M | -85.36M | -74.84M | -53.26M | -47.27M | -42.8M | -41.92M | -36.65M | -22.37M | -22.01M | -19.91M | -13.99M | -13.08M | -16.11M |
Comprehensive Income | n/a | n/a | -2M | -2M | -2M | -2M | -2.33M | -2M | -2M | -2M | -2M | -2M | -1.66M | -3.76M | -2M | -2M |
Shareholders Equity | -94.62M | -24.47M | -29.22M | -27M | -18.73M | 2.49M | 1.24M | 5.06M | 2.6M | 7.87M | -2.36M | 505.94K | 1.47M | 8.6M | 9.82M | 6.98M |
Total Investments | n/a | n/a | n/a | n/a | 278.52K | 277.82K | 277.71K | 277.61K | 277.31K | 276.96K | 276.96K | 276.69K | 276.43K | 276.54K | 276.46K | 276.27K |