Energy Focus Inc. (EFOI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Energy Focus Inc.

    NASDAQ: EFOI · Real-Time Price · USD
    2.59
    -0.00 (-0.00%)
    At close: Oct 03, 2025, 3:45 PM
    2.59
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Energy Focus 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
    		 565K 2.03M 52K 2.68M
    Short-Term Investments
    		 356K 792K 592K 712K
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 804K 1.77M 890K 1.24M
    Inventory
    		 3.26M 4.44M 5.48M 7.87M
    Other Current Assets
    		 n/a 2K 592K 448K
    Total Current Assets
    		 5.14M 9.19M 7.24M 13.42M
    Property-Plant & Equipment
    		 467K 1.01M 1.26M 967K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 467K 1.01M 1.26M 967K
    Total Assets
    		 5.61M 10.2M 8.5M 14.39M
    Account Payables
    		 970K 3.77M 2.2M 2.23M
    Deferred Revenue
    		 n/a 450K n/a 268K
    Short-Term Debt
    		 139K 1.32M 4.88M 3.89M
    Other Current Liabilities
    		 -21K 386K 404K 721K
    Total Current Liabilities
    		 2.44M 6.35M 7.95M 8.16M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 254K 798K 1.03M 26K
    Total Liabilities
    		 2.7M 7.15M 8.97M 8.18M
    Total Debt
    		 393K 2.34M 6.11M 4.24M
    Book Value
    		 2.92M 3.05M -477K 6.21M
    Book Value Per Share
    		 0.59 0.94 -0.41 9.53
    Common Stock
    		 1K n/a 1K n/a
    Retained Earnings
    		 -154.9M -153.31M -149.02M -138.74M
    Comprehensive Income
    		 -3K -3K -3K -3K
    Shareholders Equity
    		 2.92M 3.05M -477K 6.21M
    Total Investments
    		 356K 792K 592K 712K

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