Energy Recovery Inc. (ERII)
NASDAQ: ERII
· Real-Time Price · USD
14.12
-0.37 (-2.55%)
At close: Aug 15, 2025, 3:06 PM
Energy Recovery 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 | 57.05M | 49.14M | 29.63M | 63.26M | 40.31M | 70.78M | 68.1M | 105.93M | 97.54M | 66.33M | 92.89M | 52.13M | 43.22M | 44.52M | 74.36M | 65.75M | 103.3M | 105.43M |
Short-Term Investments | 22.47M | 34.41M | 48.39M | 55.36M | 60.7M | 46.58M | 40.45M | 33.09M | 50.83M | 32.34M | 33.48M | 30.16M | 38.48M | 37.7M | 31.33M | 41.9M | 17.39M | 14.62M |
Long-Term Investments | 14.26M | 23.18M | 21.83M | 21.29M | 37.67M | 12.14M | 13.83M | 21.39M | 2.47M | 3.02M | 3.06M | 4.27M | 4.81M | 14.33M | 2.3M | 765K | 103K | 1.11M |
Other Long-Term Assets | 415K | 429K | 391K | 1.18M | 261K | 387K | 388K | -21.39M | -2.47M | 385K | -3.06M | 365K | 365K | 365K | 367K | 365K | 262K | 262K |
Receivables | 35.55M | 32.39M | 67.48M | 31.84M | 20.67M | 25.65M | 48.11M | 23.34M | 15.36M | 11.58M | 35.78M | 19.31M | 14.22M | 27.47M | 21.11M | 13.07M | 8.13M | 17.47M |
Inventory | 32.66M | 32.41M | 24.91M | 33.46M | 33.66M | 31.67M | 26.15M | 33.89M | 36.31M | 33.12M | 28.37M | 32.13M | 28.23M | 23.48M | 20.38M | 20.56M | 15.29M | 11.93M |
Other Current Assets | 4.42M | 6.25M | 1.67M | 5.98M | 3.69M | 3.7M | 2.18M | 4.51M | 3.54M | 4.57M | 2.41M | 3.41M | 3M | 3.1M | 2.76M | 3.43M | 1.09M | 1.09M |
Total Current Assets | 152.15M | 154.59M | 173.66M | 189.91M | 159.03M | 178.37M | 185.47M | 167.66M | 153.13M | 147.94M | 160.93M | 139.22M | 129.08M | 138.97M | 151.76M | 146.81M | 147.85M | 152.84M |
Property-Plant & Equipment | 22.32M | 23.75M | 25.12M | 26.5M | 27.85M | 28.93M | 30.17M | 30.64M | 31.7M | 32.42M | 32.7M | 32.23M | 32.86M | 34.21M | 35.01M | 35.93M | 35.83M | 36.47M |
Goodwill & Intangibles | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | 12.82M | 12.82M | 12.82M | 12.83M | 12.83M | 12.83M | 12.84M |
Total Long-Term Assets | 60.13M | 70.8M | 69.14M | 72.79M | 90.01M | 65.89M | 67.5M | 55M | 56.55M | 60.02M | 56.11M | 60.9M | 62.4M | 72.8M | 61.93M | 61.98M | 61.49M | 62.38M |
Total Assets | 212.28M | 225.39M | 242.79M | 262.7M | 249.04M | 244.26M | 252.97M | 222.66M | 209.67M | 207.97M | 217.04M | 200.12M | 191.48M | 211.78M | 213.69M | 208.79M | 209.34M | 215.22M |
Account Payables | 3.44M | 3.4M | 3.11M | 3.41M | 4.75M | 3.49M | 3M | 1.81M | 1.74M | 1.96M | 814K | 1.93M | 2.72M | 4.36M | 909K | 3.66M | 2.28M | 1.96M |
Deferred Revenue | 1.73M | 1.4M | n/a | 2.97M | 3.21M | 3.45M | 1.1M | 9.66M | 1.27M | 1.45M | 1.2M | 2.16M | 1.51M | 2.06M | 3.32M | 1.45M | 1.12M | 1.14M |
Short-Term Debt | 2.41M | n/a | n/a | n/a | 1.91M | n/a | 1.79M | 1.74M | n/a | 1.65M | 1.6M | 1.55M | 1.5M | 1.46M | 1.56M | 1.52M | 1.47M | 1.43M |
Other Current Liabilities | 3.26M | 1M | 1.09M | 1.43M | 1.33M | 2.68M | 2.75M | 2.87M | n/a | 3.27M | 2.35M | 2.25M | 1.6M | 2.34M | 4.52M | 1.34M | 1.31M | 2.58M |
Total Current Liabilities | 18.84M | 18.43M | 23.43M | 18.87M | 20.03M | 17.14M | 21.47M | 14.9M | 13.71M | 13.24M | 15.51M | 16.96M | 15.21M | 15.97M | 19.79M | 16.21M | 13.27M | 12.28M |
Long-Term Debt | 8.14M | 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 | 85K | 96K | 57K | 100K | 86K | 102K | 207K | 222K | 215K | 254K | 121K | 127K | 227K | 226K | 247K | 550K | 571K | 431K |
Total Long-Term Liabilities | 8.23M | 8.85M | 9.35M | 9.96M | 10.5M | 11.09M | 11.7M | 13.73M | 14.18M | 13.22M | 16.19M | 13.86M | 14.4M | 14.84M | 15.13M | 15.83M | 16.25M | 16.6M |
Total Liabilities | 27.07M | 27.28M | 32.78M | 28.83M | 30.53M | 28.23M | 33.17M | 28.63M | 27.89M | 26.46M | 31.7M | 30.82M | 29.61M | 30.81M | 34.91M | 32.05M | 29.52M | 28.88M |
Total Debt | 10.56M | 11.11M | 11.32M | 11.82M | 12.32M | 12.81M | 13.28M | 13.73M | 14.18M | 14.62M | 16.48M | 15.28M | 15.68M | 16.07M | 16.44M | 16.8M | 17.16M | 17.5M |
Common Stock | 67K | 67K | 66K | 66K | 66K | 65K | 65K | 65K | 65K | 64K | 64K | 64K | 64K | 64K | 64K | 63K | 63K | 63K |
Retained Earnings | 97.88M | 95.83M | 105.71M | 82.23M | 73.75M | 74.4M | 82.66M | 62.85M | 53.19M | 54.86M | 61.15M | 47.43M | 42.64M | 45M | 37.1M | 31.84M | 30.77M | 29.7M |
Comprehensive Income | 37K | 75K | 98K | 149K | -61K | -60K | -44K | -183K | -127K | -271K | -349K | -509K | -515K | -418K | -149K | -86K | -53K | -20K |
Shareholders Equity | 185.21M | 198.11M | 210.01M | 233.87M | 218.51M | 216.04M | 219.81M | 194.03M | 181.78M | 181.5M | 185.34M | 169.3M | 161.86M | 180.97M | 178.78M | 176.74M | 179.83M | 186.34M |
Total Investments | 36.73M | 57.59M | 70.22M | 76.65M | 98.37M | 58.71M | 54.28M | 54.49M | 53.3M | 35.36M | 36.54M | 34.43M | 43.29M | 52.04M | 33.63M | 42.66M | 17.39M | 14.62M |