Watchlist Price Alert

EMCORE Corporation (EMKR)

NASDAQ: EMKR · Real-Time Price · USD

3.10

0.03 (0.98%)

At close: Feb 28, 2025, 3:55 PM

3.10

0.08%

After-hours: Feb 28, 2025, 07:56 PM EST

EMCORE Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	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	Dec 31, 2015
Cash & Equivalents	8.48M	10.29M	7.73M	11.99M	20.68M	26.21M	19.72M	24.35M	23.69M	25.63M	74.61M	80.93M	74.9M	71.62M	67.19M	63.73M	31.12M	30.39M	29.5M	22.03M	15.36M	21.57M	20.5M	50.6M	57.28M	63.12M	65.31M	65.48M	64.2M	68.33M	66.09M	68.61M	62.18M	63.91M	105.05M	110.03M	115.52M
Short-Term Investments	n/a	n/a	1.24M	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
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	n/a
Other Long-Term Assets	2.66M	2.65M	2.13M	2.19M	2.16M	2.57M	2.33M	2.41M	2.42M	2.35M	1.59M	213K	213K	225K	243K	217K	229K	242K	217K	217K	62K	62K	973K	1.2M	1.53M	1.63M	2.34M	3.57M	3.09M	2.76M	3.21M	3.71M	3.82M	3.78M	4.59M	298K	245K
Receivables	14.65M	15.52M	22.59M	22M	24.21M	23.98M	22.61M	29.99M	22.69M	22.63M	31.73M	27.69M	32.62M	32.21M	31.76M	30.52M	27.86M	26.89M	21.93M	21.8M	20.9M	19.55M	18.45M	20.13M	18.36M	19.27M	14.87M	17.77M	23.13M	22.27M	22.29M	17.41M	21.03M	18.43M	21.63M	19.33M	14.43M
Inventory	26.02M	25.07M	29.2M	32.12M	31.95M	28.91M	35.83M	40.09M	39.6M	37.03M	29.21M	28.05M	31.28M	32.31M	33.36M	29.75M	27.86M	25.52M	24.41M	23.58M	25.09M	24.05M	31.12M	20.67M	20.47M	20.85M	24.15M	23.73M	23.4M	25.14M	26.15M	26.35M	28.2M	24.15M	18.98M	16.79M	14.87M
Other Current Assets	4.79M	632K	318K	3.95M	4.88M	8.68M	2.93M	2.57M	2.64M	1.85M	1M	756K	2.11M	1.3M	2.51M	3.54M	1.7M	1.72M	1.76M	1.72M	1.71M	403K	158K	33K	11K	6.18M	11.75M	11.04M	33K	8.95M	7.06M	5.41M	4.13M	965K	1.22M	529K	1.1M
Total Current Assets	53.94M	55.02M	67.73M	73.78M	85.81M	90.97M	84.47M	100.73M	91.99M	95.22M	143.01M	143.97M	147.96M	144.32M	141.11M	132.13M	92.81M	90.11M	83.05M	74.31M	68.05M	71.97M	87.4M	107.83M	109.37M	116.05M	116.08M	118.01M	119.22M	124.69M	121.58M	117.78M	115.53M	111.22M	150.65M	151.04M	150.24M
Property-Plant & Equipment	24.66M	25.96M	27.8M	33.77M	35.46M	37.08M	50.92M	53.56M	55.6M	61.11M	47.02M	43.77M	43.36M	36.03M	35.59M	33.35M	34.82M	35.62M	36.1M	36.1M	38.58M	37.22M	37.23M	21.09M	19.09M	18.22M	17.58M	16.73M	17.16M	16.64M	15.68M	14.2M	14.04M	12.21M	11M	10.23M	9.73M
Goodwill & Intangibles	9.81M	10.29M	10.77M	11.26M	11.8M	12.24M	34.34M	31.37M	31.75M	30.4M	1.9M	218K	230K	236K	244K	253K	262K	271K	280K	289K	298K	308K	1.05M	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	37.13M	38.9M	40.71M	47.22M	49.42M	51.89M	87.58M	87.34M	89.78M	93.86M	50.51M	44.2M	43.8M	36.49M	36.08M	33.82M	35.31M	36.13M	36.59M	36.6M	38.94M	37.59M	39.25M	22.29M	20.62M	19.85M	19.91M	20.3M	20.24M	19.4M	18.89M	17.91M	17.86M	15.99M	15.59M	10.53M	9.97M
Total Assets	91.07M	93.91M	108.44M	121M	135.19M	142.86M	172.05M	188.07M	181.77M	189.08M	193.52M	188.17M	191.76M	180.81M	177.19M	165.95M	128.13M	126.24M	119.64M	110.91M	106.99M	109.56M	126.66M	130.13M	129.99M	135.9M	135.99M	138.31M	139.47M	144.08M	140.48M	135.69M	133.4M	127.21M	166.24M	161.57M	160.21M
Account Payables	8.04M	8.56M	10.02M	8.59M	12.36M	9.68M	11.16M	14.14M	12.54M	10.38M	13.34M	15.32M	17.03M	16.69M	19.18M	15.75M	17.16M	16.48M	13.07M	10.42M	10.8M	10.7M	10.62M	13.32M	10.52M	13M	11.52M	6.85M	7.41M	11.82M	12.95M	11.72M	14.81M	10.57M	9.58M	8.15M	6.92M
Deferred Revenue	2.48M	n/a	891K	2.28M	1.89M	1.63M	1.36M	4.25M	4.13M	5.3M	9.04M	1.26M	873K	364K	399K	507K	77K	502K	1.01M	1.11M	524K	541K	738K	342K	759K	390K	75K	10K	16K	20K	18K	40K	39K	38K	41K	48K	168K
Short-Term Debt	2.3M	2.67M	852K	4M	852K	852K	3.59M	3.5M	3.38M	852K	2.16M	938K	941K	n/a	1.15M	1.91M	1.09M	992K	2.46M	1.05M	4.46M	5.5M	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 Current Liabilities	1.27M	3.98M	6.65M	-611K	2.73M	7.15M	6.96M	7.39M	7.62M	11.6M	9.29M	7.91M	7.85M	2.28M	8.13M	2.66M	3.02M	8.61M	2.46M	6.7M	2.76M	7.66M	7M	3.63M	3.4M	3.18M	2.84M	3.11M	2.36M	3M	3.65M	3.82M	3.39M	3.11M	6.56M	5.14M	9.64M
Total Current Liabilities	19.06M	18.46M	23.52M	22.54M	27.62M	28.79M	26.89M	33.76M	31.25M	29.22M	36.18M	26.73M	28.32M	27.82M	30.3M	28.91M	28.88M	29.05M	27.34M	21.87M	25.01M	30.72M	34.08M	30.7M	26.52M	27.2M	22.85M	17.47M	16.62M	21.64M	21.64M	20.4M	22.14M	18.26M	20.79M	18.01M	21.81M
Long-Term Debt	17.84M	18.25M	7.55M	7.49M	7.77M	27.3M	10.89M	11.17M	11.47M	14.64M	n/a	n/a	n/a	n/a	n/a	4.58M	5.39M	6.49M	4.03M	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 Liabilities	9M	7.04M	6.46M	4.32M	4.26M	4.2M	4.15M	4.1M	4.11M	4.77M	4.53M	2.18M	2.85M	2.84M	2.83M	2.84M	2.83M	2.82M	2.01M	2.01M	1.97M	2.1M	1.97M	1.93M	1.91M	1.89M	1.72M	1.69M	1.7M	1.67M	1.68M	1.66M	1.65M	1.64M	1.65M	1.54M	1.52M
Total Long-Term Liabilities	26.85M	25.29M	32.65M	31.12M	32.13M	34.83M	39.78M	40.7M	41.7M	41.04M	23.77M	21.66M	22.48M	15.53M	15.79M	20.64M	21.71M	23.04M	20.02M	16.23M	5.85M	2.1M	1.97M	1.93M	1.91M	1.89M	1.72M	1.69M	1.7M	1.67M	1.68M	1.66M	1.65M	1.64M	1.65M	1.54M	1.52M
Total Liabilities	45.91M	43.75M	56.18M	53.66M	59.75M	63.62M	66.67M	74.47M	72.95M	70.25M	59.95M	48.39M	50.8M	43.35M	46.09M	49.55M	50.59M	52.09M	47.37M	38.1M	30.86M	32.82M	36.05M	32.63M	28.43M	29.09M	24.57M	19.16M	18.32M	23.31M	23.31M	22.06M	23.79M	19.89M	22.44M	19.55M	23.33M
Total Debt	20.14M	20.91M	30.1M	30.8M	31.81M	34.52M	39.22M	40.1M	40.97M	39.33M	21.4M	20.42M	20.57M	13.88M	14.11M	20.89M	20.95M	21.21M	21.49M	15.27M	9.16M	5.5M	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	826.13M	825.63M	825.23M	826.34M	825.95M	825.12M	807.61M	806.1M	789.08M	787.35M	785.74M	784.37M	783.33M	782.27M	780.78M	779.68M	745.19M	744.36M	743.16M	742.42M	740.68M	739.93M	738.84M	735.26M	734.34M	734.07M	732.81M	732.05M	731.11M	730.91M	729.47M	728.57M	726.68M	725.88M	764.32M	763.65M	762.54M
Retained Earnings	-734.21M	-728.7M	-725.59M	-711.63M	-703.14M	-698.51M	-655.88M	-646.02M	-633.79M	-622.1M	-605.23M	-597.58M	-595.35M	-597.77M	-602.84M	-616.46M	-620.84M	-623.41M	-624.11M	-622.83M	-617.74M	-616.41M	-601.43M	-590.96M	-585.96M	-580.42M	-574.54M	-566.13M	-563.05M	-562.97M	-565.18M	-567.82M	-569.66M	-571.42M	-573.42M	-574.72M	-578.7M
Comprehensive Income	958K	958K	350K	350K	350K	350K	1.38M	1.25M	1.25M	1.3M	778K	709K	707K	687K	892K	897K	908K	918K	945K	943K	914K	950K	921K	912K	899K	885K	881K	935K	814K	561K	594K	595K	319K	579K	617K	802K	759K
Shareholders Equity	45.16M	50.17M	52.27M	67.33M	75.44M	79.24M	105.39M	113.61M	108.82M	118.83M	133.57M	139.78M	140.96M	137.47M	131.11M	116.4M	77.53M	74.15M	72.27M	72.81M	76.13M	76.75M	90.61M	97.49M	101.56M	106.81M	111.43M	119.14M	121.15M	120.77M	117.16M	113.63M	109.61M	107.32M	143.8M	142.02M	136.88M
Total Investments	n/a	n/a	1.24M	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