EFOI - CIK 0000924168
The table below shows ENERGY FOCUS, INC/DE's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06M | $565.00K | $2.03M | $52.00K | $2.68M | $1.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $526.00K | - | - | $445.00K | $1.24M | $2.02M |
| Inventory | $2.93M | $3.26M | $4.44M | $5.48M | $7.87M | $5.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.65M |
| $5.14M |
| $9.19M |
| $7.24M |
| $13.42M |
| $11.08M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.11M | $5.61M | $10.20M | $8.50M | $14.39M | $12.40M |
| Accounts payable | - | - | - | $2.20M | $2.23M | $2.48M |
| Total current liabilities | $922.00K | $2.44M | $6.35M | $7.95M | $8.16M | $7.56M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.00M | $2.70M | $7.15M | $8.97M | $8.18M | $8.14M |
| Retained earnings | -$155.92M | -$154.90M | -$153.31M | -$149.02M | -$138.74M | -$130.85M |
| Total equity | $4.11M | $2.92M | $3.05M | -$477.00K | $6.21M | $4.25M |