Energy Focus Inc. (EFOI)

NASDAQ: EFOI · Real-Time Price · USD

1.74

0.05 (2.96%)

At close: May 02, 2025, 2:42 PM

Energy Focus 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	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	565K	2.03M	52K	2.68M	1.84M	350K	6.33M	10.76M	16.63M
Short-Term Investments	n/a	792K	592K	712K	796K	126K	825K	n/a	n/a
Long-Term Investments	n/a	-1	n/a	n/a	n/a	342K	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.00	-1.26M	-967K	-1.32M	63K	194K	159K	33K
Receivables	804K	1.77M	890K	1.24M	2.02M	2.34M	2.2M	3.6M	5.64M
Inventory	3.26M	4.44M	5.48M	7.87M	5.64M	6.17M	8.06M	5.72M	9.47M
Other Current Assets	n/a	2K	592K	448K	343K	10K	71K	225K	n/a
Total Current Assets	5.14M	9.19M	7.24M	13.42M	11.08M	9.33M	17.69M	20.89M	32.62M
Property-Plant & Equipment	467K	1.01M	1.26M	967K	1.32M	2M	610K	1.1M	2.33M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	467K	1.01M	1.26M	967K	1.32M	2.4M	804K	1.26M	2.36M
Total Assets	5.61M	10.2M	8.5M	14.39M	12.4M	11.74M	18.49M	22.15M	34.98M
Account Payables	970K	3.77M	2.2M	2.23M	2.48M	1.34M	3.61M	1.63M	3.26M
Deferred Revenue	n/a	450K	n/a	268K	72K	18K	30K	5K	n/a
Short-Term Debt	n/a	1.32M	4.88M	3.89M	2.83M	3.3M	2.22M	n/a	n/a
Other Current Liabilities	118K	386K	404K	721K	227K	645K	950K	474K	829K
Total Current Liabilities	2.44M	6.35M	7.95M	8.16M	7.56M	6.54M	7.24M	2.63M	4.93M
Long-Term Debt	n/a	n/a	n/a	n/a	266K	109K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-1K	14K	200K	232K	107K
Total Long-Term Liabilities	254K	798K	1.03M	26K	584K	1.2M	200K	232K	107K
Total Liabilities	2.7M	7.15M	8.97M	8.18M	8.14M	7.74M	7.44M	2.86M	5.04M
Total Debt	393K	2.34M	6.11M	4.24M	4.18M	5.36M	2.22M	n/a	n/a
Common Stock	n/a	n/a	1K	n/a	1K	1K	1K	1K	1K
Retained Earnings	n/a	-153.31M	-149.02M	-138.74M	-130.85M	-124.87M	-117.31M	-108.2M	-96.94M
Comprehensive Income	n/a	-3K	-3K	-3K	-3K	-3K	-1K	2K	-1K
Shareholders Equity	2.92M	3.05M	-477K	6.21M	4.26M	4M	11.05M	19.29M	29.94M
Total Investments	n/a	792K	592K	712K	796K	342K	825K	n/a	n/a