Edible Garden AG Incorporated (EDBL) quarterly balance sheet — complete assets, liabilities & equity history
Edible Garden AG Incorporated (EDBL) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 6.81M | 5.6M | 5.79M | 4.86M | 5.89M | 4.23M | 7.38M | 5.39M | 6.3M | 2.62M | 2.65M | 5.18M | 4.7M | 6.02M | 1.86M | 3.4M | 7M | 1.3M | 1.19M | 968K |
| Cash & Short-Term Investments | 658K | 1.95M | 1.11M | 828K | 2.82M | 409K | 3.53M | 2.21M | 2.19M | 388K | 510K | 2.58M | 1.37M | 3.95M | 110K | 1.98M | 5.7M | 18K | 31K | 15K |
| Cash Only | 658K | 1.95M | 1.11M | 828K | 2.82M | 409K | 3.53M | 2.21M | 2.19M | 388K | 510K | 2.58M | 1.37M | 3.95M | 110K | 1.98M | 5.7M | 18K | 31K | 15K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 979K | 1.59M | 1.91M | 1.66M | 1.21M | 1.76M | 1.97M | 1.67M | 3.08M | 1.14M | 1.25M | 1.69M | 2.67M | 890K | 1.1M | 818K | 790K | 879K | 767K | 678K |
| Days Sales Outstanding | 32.88 | 47.03 | 39.74 | 46.9 | 42.93 | 61.67 | 43.16 | 84.47 | 44.98 | 34.69 | 33.11 | 61.02 | 38.4 | 36.57 | 28.76 | 26.86 | 25.44 | 27.06 | 23.75 | 23.54 |
| Inventory | 1.18M | 1.34M | 1.86M | 1.72M | 1.37M | 1.48M | 1.54M | 1.44M | 891K | 814K | 678K | 549K | 482K | 1.02M | 586K | 449K | 394K | 399K | 360K | 197K |
| Days Inventory Outstanding | 38.86 | 20.26 | 30.9 | 55.78 | 51.5 | 51.46 | 35.63 | 56.81 | 28.71 | 21.84 | 14.85 | 14.47 | 18.66 | 29.19 | 15.84 | 15.08 | 12.98 | 12.06 | 9.29 | 7.07 |
| Other Current Assets | 3.7M | 720K | 0 | 0 | 0 | 586K | 335K | 78K | 146K | 276K | 0 | 361K | 177K | 159K | 62K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 20.9M | 11.88M | 14.8M | 15.28M | 15.93M | 4.31M | 4.54M | 3.47M | 3.58M | 3.73M | 4.01M | 4.89M | 5.09M | 5.26M | 5.1M | 5.25M | 2.42M | 2.61M | 2.8M | 2.97M |
| Property, Plant & Equipment | 13.87M | 11.55M | 14.47M | 14.93M | 15.58M | 4.23M | 4.46M | 3.39M | 3.5M | 3.65M | 3.93M | 4.75M | 4.93M | 5.07M | 4.89M | 5.08M | 2.22M | 2.4M | 2.57M | 2.9M |
| Fixed Asset Turnover | 0.28x | 0.26x | 0.28x | 0.18x | 0.32x | 0.63x | 0.99x | 0.75x | 1.19x | 0.83x | 0.94x | 0.68x | 0.84x | 0.49x | 0.62x | 0.75x | 1.29x | 1.10x | 1.02x | 0.83x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 291K | 297K | 302K | 308K | 313K | 42K | 43K | 44K | 45K | 46K | 47K | 47K | 48K | 49K | 50K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35K | 35K | 35K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 35K | 93K | 117K | 139K | 161K | 169K | 199K | 208K | 226K | 62K |
| Total Assets | 27.71M | 17.48M | 20.6M | 20.13M | 21.81M | 8.54M | 11.91M | 8.86M | 9.88M | 6.35M | 6.66M | 10.07M | 9.79M | 11.28M | 6.96M | 8.65M | 9.42M | 3.91M | 3.99M | 3.93M |
| Asset Turnover | 0.16x | 0.18x | 0.20x | 0.13x | 0.21x | 0.27x | 0.37x | 0.28x | 0.53x | 0.48x | 0.49x | 0.33x | 0.40x | 0.27x | 0.39x | 0.30x | 0.45x | 0.69x | 0.71x | 0.63x |
| Asset Growth % | 27.01% | 104.79% | 72.86% | 127.15% | 120.72% | 34.47% | 79.01% | -11.99% | 0.92% | -43.71% | -4.44% | 16.45% | 3.98% | 188.54% | 74.56% | 119.83% | 144.75% | - | -10.92% | - |
| Total Current Liabilities | 9.31M | 7.73M | 7.09M | 6.1M | 3.95M | 5.18M | 6.21M | 4.87M | 8.62M | 9.58M | 2.9M | 1.99M | 1.9M | 2.65M | 4.83M | 4.64M | 4.48M | 9.05M | 7.09M | 4.84M |
| Accounts Payable | 7.25M | 3.62M | 3.79M | 1.93M | 898K | 2M | 2.29M | 1.86M | 1.64M | 3.31M | 1.23M | 1.1M | 993K | 1.76M | 1.73M | 1.12M | 1.47M | 2.72M | 2.27M | 2.58M |
| Days Payables Outstanding | 167.36 | 46.83 | 49.32 | 51.06 | 52.4 | 73.01 | 49.65 | 85.46 | 83.27 | 66.44 | 28.25 | 29.41 | 34.11 | 63.26 | 43.66 | 46.3 | 68.5 | 79.27 | 80.95 | 106.08 |
| Short-Term Debt | 1.61M | 2.2M | 1.44M | 2.06M | 1.32M | 1.62M | 1.94M | 1.34M | 4.9M | 4.44M | 387K | 382K | 374K | 373K | 2.04M | 2.81M | 2.54M | 5.64M | 4.21M | 1.75M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 165K | 1.12M | 1.05M | 1.03M | 1.02M | 943K | 1.07M | 509K | 865K | 136K | 35K | 146K | 135K | 91K | 727K | 114K | 103K | 68K | 39K | 1K |
| Current Ratio | 0.73x | 0.72x | 0.82x | 0.80x | 1.49x | 0.82x | 1.19x | 1.11x | 0.73x | 0.27x | 0.91x | 2.61x | 2.47x | 2.27x | 0.39x | 0.73x | 1.56x | 0.14x | 0.17x | 0.20x |
| Quick Ratio | 0.60x | 0.55x | 0.55x | 0.51x | 1.14x | 0.53x | 0.94x | 0.81x | 0.63x | 0.19x | 0.68x | 2.33x | 2.22x | 1.89x | 0.26x | 0.64x | 1.47x | 0.10x | 0.12x | 0.16x |
| Cash Conversion Cycle | -95.62 | 20.46 | 21.32 | 51.62 | 42.02 | 40.12 | 29.14 | 55.82 | -9.58 | -9.92 | 19.71 | 46.09 | 22.94 | 2.5 | 0.94 | -4.37 | -30.08 | -40.15 | -47.91 | -75.47 |
| Total Non-Current Liabilities | 12.83M | 919K | 1.01M | 1.1M | 1.27M | 1.43M | 1.61M | 734K | 752K | 852K | 4.04M | 4.13M | 4.23M | 4.33M | 4.32M | 4.39M | 3.39M | 4.07M | 4.01M | 4.61M |
| Long-Term Debt | 12.18M | 194K | 215K | 239K | 334K | 433K | 544K | 649K | 752K | 852K | 4.04M | 4.13M | 4.23M | 4.32M | 4.28M | 4.33M | 3.31M | 3.97M | 3.88M | 4.47M |
| Capital Lease Obligations | 652K | 725K | 796K | 866K | 934K | 1M | 1.07M | 85K | 0 | 0 | 0 | 0 | 0 | 9K | 34K | 59K | 82K | 106K | 126K | 147K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22.13M | 8.65M | 8.1M | 7.21M | 5.22M | 6.62M | 7.82M | 5.6M | 9.37M | 10.44M | 6.94M | 6.12M | 6.13M | 6.98M | 9.14M | 9.03M | 7.87M | 13.12M | 11.1M | 9.46M |
| Total Debt | 14.72M | 3.39M | 2.72M | 3.43M | 2.85M | 3.31M | 3.8M | 2.12M | 5.65M | 5.3M | 4.46M | 4.58M | 4.69M | 4.81M | 6.45M | 7.29M | 6.01M | 9.79M | 8.29M | 6.44M |
| Net Debt | 14.06M | 1.44M | 1.61M | 2.6M | 26K | 2.91M | 273K | -97K | 3.46M | 4.91M | 3.95M | 2M | 3.32M | 865K | 6.34M | 5.31M | 310K | 9.78M | 8.26M | 6.42M |
| Debt / Equity | 2.64x | 0.38x | 0.22x | 0.27x | 0.17x | 1.73x | 0.93x | 0.65x | 11.06x | - | - | 1.16x | 1.28x | 1.12x | - | - | 3.89x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -18.99x | -44.52x | -27.65x | -9.19x | -9.24x | -6.65x | -10.20x | -4.04x | -3.61x | -32.99x | -40.52x | -41.65x | -13.50x | -11.30x | -13.43x | -22.51x | -2.87x | -4.18x | -3.73x | -13.69x |
| Total Equity | 5.57M | 8.83M | 12.5M | 12.92M | 16.59M | 1.92M | 4.09M | 3.26M | 511K | -4.09M | -288K | 3.95M | 3.66M | 4.29M | -2.18M | -380K | 1.55M | -9.21M | -7.11M | -5.52M |
| Equity Growth % | -66.41% | 360.53% | 205.25% | 296.53% | 3146.97% | 146.92% | 1521.53% | -17.49% | -86.04% | -195.18% | 86.79% | 1139.47% | 136.43% | 146.62% | 69.33% | 93.12% | 135.01% | -343.95% | -242.51% | - |
| Book Value per Share | 30.89 | 528.26 | 1106.81 | 44.04 | 78.66 | 14.28 | 60.88 | 257.81 | 80.28 | -3509.01 | -252.41 | 5618.39 | 6927.92 | 16482.04 | -30567.27 | -6543.14 | 33131.13 | -163431.07 | -134176.39 | -104290.19 |
| Total Shareholders' Equity | 5.57M | 8.83M | 12.5M | 12.92M | 16.59M | 1.92M | 4.09M | 3.26M | 511K | -4.09M | -288K | 3.95M | 3.66M | 4.29M | -2.18M | -380K | 1.55M | -9.21M | -7.11M | -5.52M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 2K | 1K | 1K | 1K | 1K | 0 | 0 | 1K | 1K | 1K | 1K | 1K | 2K |
| Retained Earnings | -65.57M | -62.31M | -58.64M | -52.72M | -48.68M | -44.63M | -41.31M | -38.23M | -36.17M | -34.24M | -30.26M | -26.02M | -23.59M | -22.95M | -20.07M | -17.07M | -15M | -10.22M | -7.62M | -5.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 140K | 287K | 0 | 0 | 0 | 0 | 459K | 191K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |