EFOI - CIK 0000924168
The table below shows ENERGY FOCUS, INC/DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13M | $897.00K | $499.00K | $488.00K | $819.00K | $1.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $487.00K | $665.00K | $960.00K | $588.00K | - | - |
| Inventory | $3.69M | $3.01M | $2.75M | $3.23M | $3.72M | $3.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.53M |
| $4.81M |
| $4.37M |
| $4.99M |
| $5.93M |
| $6.22M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.95M | $5.20M | $4.80M | $5.43M | $6.44M | $7.08M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.94M | $1.92M | $1.81M | $2.37M | $2.94M | $2.88M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.98M | $2.06M | $1.99M | $2.58M | $3.23M | $3.55M |
| Retained earnings | -$156.06M | -$155.57M | -$155.40M | -$155.16M | -$154.60M | -$154.29M |
| Total equity | $3.97M | $3.14M | $2.81M | $2.84M | $3.21M | $3.52M |