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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Energy Focus Balance Sheet 2011-2024 | EFOI
Annual Balance Sheet Energy Focus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.01 M | 1.18 M | -2.33 M | 1.26 M | 2.34 M | -4.12 M | -10.8 M | -16.6 M | -34.6 M | -7.01 M | 1.21 M | 1.37 M | -326 K |
Long Term Debt |
798 K | 1.03 M | 26 K | 266 K | 109 K | - | - | - | - | 70 K | 4.01 M | 1.79 M | 955 K |
Long Term Debt Current |
223 K | 198 K | 325 K | 598 K | 550 K | - | - | - | - | - | 59 K | 756 K | 855 K |
Total Non Current Liabilities |
- | - | - | 584 K | 1.2 M | 200 K | 232 K | 107 K | 77 K | 116 K | 4.06 M | 1.82 M | 1.58 M |
Total Current Liabilities |
6.35 M | 7.95 M | 8.16 M | 7.56 M | 6.54 M | 7.24 M | 2.63 M | 4.93 M | 10.3 M | 9.61 M | 5.82 M | 11.7 M | 10.7 M |
Total Liabilities |
7.15 M | 8.98 M | 8.18 M | 8.14 M | 7.74 M | 7.44 M | 2.86 M | 5.04 M | 10.4 M | 9.72 M | 9.88 M | 13.5 M | 12.3 M |
Deferred Revenue |
- | - | 268 K | 72 K | 18 K | 30 K | 5 K | - | 93 K | 156 K | 835 K | 1.22 M | 1.37 M |
Retained Earnings |
-153 M | -149 M | -139 M | -131 M | -125 M | -117 M | -108 M | -96.9 M | -80 M | -88.8 M | -83 M | -80.6 M | -74.9 M |
Total Assets |
10.2 M | 8.5 M | 14.4 M | 12.4 M | 11.7 M | 18.5 M | 22.2 M | 35 M | 55.7 M | 19.5 M | 12.8 M | 14.4 M | 13.8 M |
Cash and Cash Equivalents |
2.03 M | 52 K | 2.68 M | 1.84 M | 350 K | 6.34 M | 10.8 M | 16.6 M | 34.6 M | 7.44 M | 1.89 M | 1.18 M | 2.14 M |
Book Value |
3.05 M | -477 K | 6.21 M | 4.26 M | 4 M | 11.1 M | 19.3 M | 29.9 M | 45.3 M | 9.77 M | 2.92 M | 825 K | 1.47 M |
Total Shareholders Equity |
3.05 M | -477 K | 6.21 M | 4.26 M | 4 M | 11.1 M | 19.3 M | 29.9 M | 45.3 M | 9.77 M | 2.92 M | 825 K | 1.47 M |
All numbers in USD currency
Quarterly Balance Sheet Energy Focus
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
291 K | 670 K | 735 K | 798 K | 857 K | 915 K | 975 K | 1.03 M | 1.08 M | 1.13 M | 1.18 M | 26 K | - | - | - | 1 K | 1 K | 1 K | 1 K | 4 K | 4 K | 4 K | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 70 K | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 955 K | 955 K | 955 K | 955 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.23 M | 3.55 M | 4.19 M | 7.15 M | 5.51 M | 6.3 M | 5.66 M | 8.98 M | 8.76 M | 8.34 M | 9.12 M | 8.18 M | 8.6 M | 7.8 M | 9.05 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 7.74 M | 7.74 M | 7.74 M | 7.74 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 7 K | - | - | 268 K | 2 K | 71 K | 73 K | 72 K | 105 K | 61 K | 4 K | 18 K | 18 K | 18 K | 18 K | 30 K | 30 K | 30 K | 30 K | 5 K | 5 K | 5 K | 5 K | - | - | - | - | 93 K | 93 K | 93 K | 93 K | 133 K | 133 K | 133 K | 133 K | 71 K | 71 K | 71 K | 71 K | 751 K | 751 K | 751 K | 751 K | 1.37 M | 1.37 M | 1.37 M | 1.37 M |
Retained Earnings |
-155 M | -154 M | -154 M | -153 M | -152 M | -152 M | -150 M | -149 M | -147 M | -144 M | -142 M | -139 M | -136 M | -135 M | -132 M | -131 M | -131 M | -131 M | -131 M | -125 M | -125 M | -125 M | -125 M | -117 M | -117 M | -117 M | -117 M | -108 M | -108 M | -108 M | -108 M | -96.9 M | -96.9 M | -96.9 M | -96.9 M | -80 M | -80 M | -80 M | -80 M | -88.8 M | -88.8 M | -88.8 M | -88.8 M | -83 M | -83 M | -83 M | -83 M | -80.6 M | -80.6 M | -80.6 M | -80.6 M | -74.9 M | -74.9 M | -74.9 M | -74.9 M |
Total Assets |
6.44 M | 7.08 M | 7.42 M | 10.2 M | 9.4 M | 9.4 M | 8.61 M | 8.5 M | 10.3 M | 12.5 M | 12.5 M | 14.4 M | 13.1 M | 13.4 M | 12.3 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 35 M | 35 M | 35 M | 35 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M |
Cash and Cash Equivalents |
819 K | 1.1 M | 972 K | 2.03 M | 1.69 M | 1.32 M | 301 K | 52 K | 41 K | 938 K | 225 K | 2.68 M | 381 K | 1.67 M | 890 K | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 350 K | 350 K | 350 K | 350 K | 6.34 M | 6.71 M | 8.28 M | 9.83 M | 10.8 M | 11.6 M | 13.1 M | 14.6 M | 16.6 M | 19.2 M | 25.1 M | 29.8 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 7.44 M | 7.44 M | 7.53 M | 7.53 M | 1.89 M | 2.86 M | 2.86 M | 2.86 M | 788 K | 1.18 M | 1.18 M | 1.18 M | 2.14 M | 2.14 M | 906 K | 1.45 M |
Book Value |
3.21 M | 3.52 M | 3.22 M | 3.05 M | 3.89 M | 3.1 M | 2.96 M | -477 K | 1.53 M | 4.17 M | 3.43 M | 6.21 M | 4.5 M | 5.6 M | 3.28 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 4 M | 4 M | 4 M | 4 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 9.77 M | 9.77 M | 9.77 M | 9.77 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 825 K | 825 K | 825 K | 825 K | 1.47 M | 1.47 M | 1.47 M | 1.47 M |
Total Shareholders Equity |
3.21 M | 3.52 M | 3.22 M | 3.05 M | 3.89 M | 3.1 M | 2.96 M | -477 K | 1.53 M | 4.17 M | 3.43 M | 6.21 M | 4.5 M | 5.6 M | 3.28 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 4 M | 4 M | 4 M | 4 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 9.77 M | 9.77 M | 9.77 M | 9.77 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 825 K | 825 K | 825 K | 825 K | 1.47 M | 1.47 M | 1.47 M | 1.47 M |
All numbers in USD currency