Energy Focus, Inc. (EFOI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Energy Focus, Inc. (EFOI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

EFOI Balance Sheet

Energy Focus, Inc. (EFOI) balance sheet — 30-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	7.4M	5.53M	4.65M	4.81M	4.37M	4.99M	5.14M	5.93M	6.22M	6.48M	9.19M	8.36M	8.31M	7.43M	7.24M	8.6M	10.61M	10.53M	13.42M	12.1M
Cash & Short-Term Investments	1.1M	1.13M	1.06M	897K	519K	488K	565K	1.25M	1.56M	1.49M	2.03M	2.42M	1.95M	916K	52K	651K	1.44M	926K	3.39M	1.29M
Cash Only	1.1M	1.13M	1.06M	897K	499K	488K	565K	819K	1.1M	972K	2.03M	1.69M	1.32M	301K	52K	41K	938K	225K	2.68M	381K
Short-Term Investments	0	0	0	0	20K	0	0	431K	452K	516K	0	732K	630K	615K	0	610K	501K	701K	712K	913K
Accounts Receivable	2.56M	487K	526K	665K	960K	588K	804K	745K	651K	396K	1.77M	844K	841K	909K	890K	1.01M	1.16M	1.33M	1.24M	1.63M
Days Sales Outstanding	37.02	48.03	56.19	90.5	61.62	101.69	55.75	53.69	30.68	118.42	50.29	57.89	75.47	87.05	131.62	56.38	76.4	56.11	54.86	46.47
Inventory	2.77M	3.69M	2.93M	3.01M	2.75M	3.23M	3.26M	3.72M	3.79M	4.4M	5.23M	4.9M	5.3M	4.94M	5.48M	6.16M	7.17M	7.37M	7.87M	7.75M
Days Inventory Outstanding	73.47	409.45	341.67	390.56	273.46	692.7	317.14	342.81	261.07	614.41	201.07	338.45	531.98	513.29	593.86	318.06	482.38	328.45	324.26	334.25
Other Current Assets	0	211K	3K	190K	0	141K	0	0	0	0	-790K	189K	0	445K	592K	0	0	0	448K	0
Total Non-Current Assets	746K	419K	460K	383K	427K	436K	467K	507K	858K	937K	1.01M	1.05M	1.09M	1.18M	1.26M	1.68M	1.9M	2.02M	967K	1.01M
Property, Plant & Equipment	224K	264K	304K	383K	427K	436K	467K	507K	858K	937K	1.01M	1.05M	1.09M	1.18M	1.26M	1.68M	1.9M	2.02M	967K	1.01M
Fixed Asset Turnover	15.36x	3.34x	2.84x	2.04x	2.65x	1.36x	2.62x	1.75x	1.73x	0.86x	2.33x	1.25x	0.93x	0.76x	0.45x	0.98x	0.76x	1.38x	2.44x	2.64x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	522K	0	156K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	155K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	8.14M	5.95M	5.11M	5.2M	4.8M	5.43M	5.61M	6.44M	7.08M	7.42M	10.2M	9.4M	9.4M	8.61M	8.5M	10.28M	12.51M	12.55M	14.39M	13.11M
Asset Turnover	0.53x	0.17x	0.19x	0.17x	0.22x	0.11x	0.21x	0.18x	0.21x	0.09x	0.24x	0.14x	0.12x	0.11x	0.07x	0.15x	0.12x	0.15x	0.17x	0.21x
Asset Growth %	69.72%	9.65%	-8.96%	-19.28%	-32.19%	-26.82%	-44.98%	-31.53%	-24.74%	-13.89%	20.03%	-8.56%	-24.84%	-31.36%	-40.95%	-21.53%	-6.66%	1.78%	16.08%	-6.84%
Total Current Liabilities	4.8M	1.94M	922K	1.92M	1.81M	2.37M	2.44M	2.94M	2.88M	3.46M	6.35M	4.65M	5.39M	4.68M	7.95M	6.86M	6.42M	7.94M	8.16M	8.57M
Accounts Payable	3.38M	162K	158K	325K	222K	880K	970K	1.47M	1.38M	1.39M	3.77M	2.33M	2.91M	2.18M	2.2M	1.89M	1.31M	2.23M	2.23M	2.61M
Days Payables Outstanding	40.26	19.78	27.77	37.06	50.34	197.27	110.75	129.92	88.23	329.22	121.05	173.72	264.12	215.93	208.81	76.27	117.45	96.27	100.49	114.73
Short-Term Debt	911K	0	0	0	0	0	0	0	0	0	1.32M	1.27M	1.62M	1.67M	4.88M	3.95M	3.82M	4.27M	3.89M	4.27M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	450K	0	0	0	0	7K	0	0	268K	2K
Other Current Liabilities	0	62K	91K	87K	88K	85K	118K	118K	117K	116K	386K	670K	146K	143K	404K	450K	315K	722K	721K	530K
Current Ratio	1.54x	2.85x	5.04x	2.50x	2.41x	2.11x	2.11x	2.02x	2.16x	1.87x	1.45x	1.80x	1.54x	1.59x	0.91x	1.25x	1.65x	1.33x	1.65x	1.41x
Quick Ratio	0.96x	0.95x	1.86x	0.94x	0.89x	0.74x	0.77x	0.75x	0.84x	0.60x	0.62x	0.74x	0.56x	0.53x	0.22x	0.36x	0.54x	0.40x	0.68x	0.51x
Cash Conversion Cycle	70.22	437.71	370.08	444	284.74	597.11	262.14	266.58	203.52	403.61	130.3	222.62	343.33	384.4	516.67	298.17	441.33	288.29	278.63	265.99
Total Non-Current Liabilities	0	40K	78K	134K	176K	216K	254K	291K	670K	735K	798K	857K	915K	975K	1.03M	1.9M	1.92M	1.18M	26K	30K
Long-Term Debt	0	40K	0	0	0	0	0	0	0	0	0	0	0	0	0	815K	788K	0	0	0
Capital Lease Obligations	0	0	78K	134K	176K	216K	254K	291K	670K	735K	798K	857K	915K	975K	1.03M	1.08M	1.13M	1.18M	26K	30K
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	4.8M	1.98M	1M	2.06M	1.99M	2.58M	2.7M	3.23M	3.55M	4.19M	7.15M	5.51M	6.3M	5.66M	8.97M	8.76M	8.34M	9.12M	8.18M	8.6M
Total Debt	1.06M	185K	217K	291K	326K	361K	393K	441K	915K	968K	2.34M	2.34M	2.74M	2.85M	6.11M	6.03M	5.92M	5.69M	4.24M	4.77M
Net Debt	-34K	-941K	-847K	-606K	-173K	-127K	-172K	-378K	-190K	-4K	314K	648K	1.43M	2.54M	6.05M	5.99M	4.98M	5.46M	1.56M	4.39M
Debt / Equity	0.32x	0.05x	0.05x	0.09x	0.12x	0.13x	0.13x	0.14x	0.26x	0.30x	0.77x	0.60x	0.89x	0.96x	-	3.95x	1.42x	1.66x	0.68x	1.06x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-173.00x	-	-	-	-	-	-58.40x	-	-	-82.60x	-4.49x	-26.56x	-15.91x	-9.84x	-6.41x	-9.92x	-8.56x	-14.33x	-8.68x	-10.22x
Total Equity	3.34M	3.97M	4.11M	3.14M	2.81M	2.84M	2.92M	3.21M	3.52M	3.23M	3.05M	3.89M	3.1M	2.96M	-477K	1.53M	4.17M	3.43M	6.21M	4.5M
Equity Growth %	18.85%	39.61%	40.96%	-2.09%	-20.16%	-11.85%	-4.46%	-17.6%	13.65%	9.14%	739.62%	155.05%	-25.7%	-13.9%	-107.68%	-66.1%	-25.56%	4.7%	45.89%	110.47%
Book Value per Share	0.53	0.64	0.69	0.56	0.52	0.54	0.59	0.61	0.74	0.73	0.70	1.11	1.12	1.28	-0.35	1.16	4.07	3.73	8.18	6.20
Total Shareholders' Equity	3.34M	3.97M	4.11M	3.14M	2.81M	2.84M	2.92M	3.21M	3.52M	3.23M	3.05M	3.89M	3.1M	2.96M	-477K	1.53M	4.17M	3.43M	6.21M	4.5M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	0	0	0	0	2K	1K	1K	1K	0	0	0
Retained Earnings	-156.94M	-156.06M	-155.92M	-155.57M	-155.4M	-155.16M	-154.9M	-154.6M	-154.29M	-153.73M	-153.31M	-152.47M	-151.52M	-150.35M	-149.02M	-146.71M	-144.05M	-141.56M	-138.74M	-136.11M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0