Edible Garden AG (EDBL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Edible Garden AG

    NASDAQ: EDBL · Real-Time Price · USD
    1.89
    0.04 (2.41%)
    At close: Oct 03, 2025, 3:59 PM
    1.89
    0.00%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    Edible Garden Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.53M 510K 110K 31K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 34K 35K 161K 226K
    Receivables
    		 1.97M 1.25M 1.1M 767K
    Inventory
    		 1.54M 678K 586K 360K
    Other Current Assets
    		 335K n/a n/a n/a
    Total Current Assets
    		 7.38M 2.65M 1.86M 1.19M
    Property-Plant & Equipment
    		 4.46M 3.93M 4.89M 2.57M
    Goodwill & Intangibles
    		 43K 47K 50K n/a
    Total Long-Term Assets
    		 4.54M 4.01M 5.1M 2.8M
    Total Assets
    		 11.91M 6.66M 6.96M 3.99M
    Account Payables
    		 2.29M 1.23M 1.73M 2.27M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.94M 387K 2.04M 4.21M
    Other Current Liabilities
    		 486K 865K 727K n/a
    Total Current Liabilities
    		 6.21M 2.9M 4.83M 7.09M
    Long-Term Debt
    		 544K 4.04M 4.28M 3.88M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.61M 4.04M 4.32M 4.01M
    Total Liabilities
    		 7.82M 6.94M 9.14M 11.1M
    Total Debt
    		 3.8M 4.46M 6.45M 8.29M
    Book Value
    		 4.09M -288K -2.18M -7.11M
    Book Value Per Share
    		 18.76 -43.59 -170.47 -536.74
    Common Stock
    		 4K 1K 1K 1K
    Retained Earnings
    		 -41.31M -30.26M -20.07M -7.62M
    Comprehensive Income
    		 459K n/a n/a n/a
    Shareholders Equity
    		 4.09M -288K -2.18M -7.11M
    Total Investments
    		 n/a n/a n/a n/a

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