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Report an ErrorEMCORE Corporation Balance Sheet 2011-2024 | EMKR
Annual Balance Sheet EMCORE Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-19 M | -17.9 M | -57.7 M | -9.18 M | -16.1 M | -63.1 M | -68.3 M | -63.9 M | -112 M | 5.83 M | 5.6 M | 14.7 M | 3.24 M |
Long Term Debt |
4.18 M | 5.04 M | 12.7 M | 6.49 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.03 M | 2.17 M | 1.2 M | 992 K | 800 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 23 M | 2.1 M | 1.89 M | 1.67 M | 1.64 M | 1.77 M | 6.02 M | 9.43 M | 9.41 M | 4.8 M |
Total Current Liabilities |
28.8 M | 25.4 M | 27.8 M | 29.1 M | 31.5 M | 27.2 M | 21.6 M | 18.3 M | 23.7 M | 73 M | 63.1 M | 91.4 M | 67.1 M |
Total Liabilities |
63.6 M | 71.1 M | 43.3 M | 52.1 M | 32.8 M | 29.1 M | 23.3 M | 19.9 M | 25.5 M | 79 M | 72.5 M | 101 M | 71.9 M |
Deferred Revenue |
1.63 M | 5.27 M | 368 K | 502 K | 541 K | 390 K | 20 K | 38 K | 198 K | 1.33 M | 3.3 M | 9.08 M | - |
Retained Earnings |
-697 M | -622 M | -598 M | -623 M | -616 M | -580 M | -563 M | -571 M | -580 M | -643 M | -648 M | -653 M | -613 M |
Total Assets |
144 M | 189 M | 181 M | 126 M | 110 M | 136 M | 144 M | 127 M | 161 M | 191 M | 174 M | 170 M | 170 M |
Cash and Cash Equivalents |
26.2 M | 25.1 M | 71.6 M | 30.4 M | 21.6 M | 63.1 M | 68.3 M | 63.9 M | 112 M | 20.7 M | 16.1 M | 9.05 M | 15.6 M |
Book Value |
80.3 M | 118 M | 137 M | 74.1 M | 76.7 M | 107 M | 121 M | 107 M | 135 M | 112 M | 101 M | 69 M | 98.4 M |
Total Shareholders Equity |
80.3 M | 118 M | 137 M | 74.1 M | 76.7 M | 107 M | 121 M | 107 M | 135 M | 112 M | 101 M | 69 M | 98.4 M |
All numbers in USD currency
Quarterly Balance Sheet EMCORE Corporation
| 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 |
3.97 M | 3.33 M | 5.26 M | 5.47 M | 5.68 M | 21.6 M | 19.2 M | 19.5 M | 19.6 M | 12.7 M | 13 M | 12.7 M | 13.5 M | 13.7 M | 13.7 M | 13.7 M | 3.88 M | 4 M | 4 M | 4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.3 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
59.7 M | 63.6 M | 66.7 M | 74.5 M | 72.9 M | 70.3 M | 59.9 M | 48.4 M | 50.8 M | 43.3 M | 46.1 M | 43.3 M | 50.6 M | 52.1 M | 52.1 M | 52.1 M | 30.9 M | 37.6 M | 37.6 M | 37.6 M | 28.4 M | 22.5 M | 29.1 M | 29.1 M | 18.3 M | 23.3 M | 23.3 M | 23.3 M | 23.8 M | 19.9 M | 19.9 M | 19.9 M | 23.3 M | 25.5 M | 25.5 M | 25.5 M | 48.4 M | 79 M | 79 M | 79 M | 67 M | 72.5 M | 72.5 M | 72.5 M | 89.8 M | 101 M | 101 M | 101 M | 76.6 M | 71.9 M | 71.9 M | 71.9 M |
Deferred Revenue |
1.89 M | 1.63 M | 1.36 M | 4.25 M | 4.12 M | 5.3 M | 9.04 M | 674 K | 873 K | 368 K | 399 K | 364 K | 77 K | 502 K | 502 K | 502 K | 524 K | 541 K | 541 K | 541 K | 474 K | 390 K | 368 K | 368 K | - | 20 K | - | - | - | - | - | 22 K | 43 K | 65 K | 65 K | 65 K | 49 K | 97 K | 97 K | 97 K | 870 K | 2.56 M | 2.56 M | 2.56 M | 5.34 M | 6.67 M | 6.67 M | - | 6.67 M | 2.15 M | - | - |
Retained Earnings |
-703 M | -697 M | -656 M | -646 M | -634 M | -622 M | -605 M | -598 M | -595 M | -598 M | -603 M | -598 M | -621 M | -623 M | -623 M | -623 M | -618 M | -616 M | -616 M | -616 M | -586 M | -580 M | -580 M | -580 M | -563 M | -563 M | -563 M | -563 M | -570 M | -571 M | -571 M | -571 M | -579 M | -580 M | -580 M | -580 M | -587 M | -643 M | -643 M | -643 M | -650 M | -648 M | -648 M | -648 M | -650 M | -653 M | -653 M | -653 M | -628 M | -613 M | -613 M | -613 M |
Total Assets |
135 M | 144 M | 172 M | 188 M | 182 M | 189 M | 194 M | 188 M | 192 M | 181 M | 177 M | 181 M | 128 M | 126 M | 126 M | 126 M | 107 M | 114 M | 114 M | 114 M | 130 M | 129 M | 136 M | 136 M | 139 M | 144 M | 144 M | 144 M | 133 M | 127 M | 127 M | 127 M | 160 M | 161 M | 161 M | 161 M | 219 M | 191 M | 191 M | 191 M | 167 M | 174 M | 174 M | 174 M | 172 M | 170 M | 170 M | 170 M | 163 M | 170 M | 170 M | 170 M |
Cash and Cash Equivalents |
20.7 M | 26.2 M | 19.7 M | 24.3 M | 24 M | 25.6 M | 75.1 M | 80.9 M | 76 M | 71.6 M | 68.3 M | 71.6 M | 31.1 M | 30.5 M | 30.4 M | 30.4 M | 15.4 M | 21.6 M | 21.6 M | 21.6 M | 57.3 M | 63.1 M | 63.1 M | 63.1 M | 64.2 M | 68.3 M | 68.3 M | 68.3 M | 62.2 M | 63.9 M | 63.9 M | 63.9 M | 116 M | 112 M | 112 M | 116 M | 148 M | 20.7 M | 20.7 M | 148 M | 18.1 M | 16.1 M | 16.1 M | 18.1 M | 11.9 M | 9.05 M | 9.05 M | 11.9 M | 22.1 M | 15.6 M | 15.6 M | 22.1 M |
Book Value |
75.4 M | 80.3 M | 105 M | 114 M | 109 M | 119 M | 134 M | 140 M | 141 M | 137 M | 131 M | 137 M | 77.5 M | 74.1 M | 74.1 M | 74.1 M | 76.1 M | 76.7 M | 76.7 M | 76.7 M | 102 M | 107 M | 107 M | 107 M | 121 M | 121 M | 121 M | 121 M | 110 M | 107 M | 107 M | 107 M | 137 M | 135 M | 135 M | 135 M | 171 M | 112 M | 112 M | 112 M | 100 M | 101 M | 101 M | 101 M | 82.4 M | 69 M | 69 M | 69 M | 86.7 M | 98.4 M | 98.4 M | 98.4 M |
Total Shareholders Equity |
75.4 M | 80.3 M | 105 M | 114 M | 108 M | 119 M | 134 M | 140 M | 141 M | 137 M | 131 M | 137 M | 77.5 M | 74.1 M | 74.1 M | 74.1 M | 76.1 M | 76.7 M | 76.7 M | 76.7 M | 102 M | 107 M | 107 M | 107 M | 121 M | 121 M | 121 M | 121 M | 110 M | 107 M | 107 M | 107 M | 137 M | 135 M | 135 M | 135 M | 171 M | 112 M | 112 M | 112 M | 100 M | 101 M | 101 M | 101 M | 82.4 M | 69 M | 69 M | 69 M | 86.7 M | 98.4 M | 98.4 M | 98.4 M |
All numbers in USD currency