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Edible Garden AG (EDBL)

NASDAQ: EDBL · Real-Time Price · USD

2.72

0.01 (0.37%)

At close: Jun 17, 2025, 2:21 PM

Edible Garden Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.53M	510K	110K	31K	5K	5K
Short-Term Investments	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
Other Long-Term Assets	34K	35K	161K	226K	331K	2.7M
Receivables	1.97M	1.25M	1.1M	767K	629K	604K
Inventory	1.54M	678K	586K	360K	314K	524K
Other Current Assets	335K	n/a	62K	n/a	n/a	n/a
Total Current Assets	7.38M	2.65M	1.86M	1.19M	1.07M	1.24M
Property-Plant & Equipment	4.46M	3.93M	4.89M	2.57M	3.05M	4.19M
Goodwill & Intangibles	43K	47K	50K	n/a	25K	85K
Total Long-Term Assets	4.54M	4.01M	5.1M	2.8M	3.41M	6.98M
Total Assets	11.91M	6.66M	6.96M	3.99M	4.48M	8.22M
Account Payables	2.29M	1.23M	1.73M	2.27M	1.93M	1.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.19M	387K	2.04M	4.21M	n/a	n/a
Other Current Liabilities	486K	865K	727K	n/a	n/a	n/a
Total Current Liabilities	6.21M	2.9M	4.83M	7.09M	2.47M	1.87M
Long-Term Debt	544K	4.04M	4.28M	3.88M	3.88M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.61M	4.04M	4.32M	4.01M	4.09M	2.14M
Total Liabilities	7.82M	6.94M	9.14M	11.1M	6.55M	4.01M
Total Debt	3.8M	4.46M	6.45M	8.29M	4.15M	2.58M
Common Stock	4K	1K	1K	1K	n/a	n/a
Retained Earnings	-41.31M	-30.26M	-20.07M	-7.62M	-2.08M	-15.91M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00
Shareholders Equity	4.09M	-288K	-2.18M	-7.11M	-2.08M	4.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a