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Energy Focus EFOI
$ 1.29 -1.6%

Quarterly report 2024-Q2
added 08-13-2024

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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-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

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

3.55 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

-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

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

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

3.52 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

3.52 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