1847 Holdings LLC (EFSH)
USD 0.07
(-40.34%)
USD 0.07
(-40.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.67 Million | 45.48 Million | 47 Million | 19.23 Million | 19.23 Million | 6.05 Million |
| Total Current Assets | 18.71 Million | 11.22 Million | 11.13 Million | 5.87 Million | 5.72 Million | 1.51 Million |
| Cash And Short Term Investments | 1.04 Million | 1.35 Million | 1.38 Million | 1.39 Million | 238.76 Thousand | 333.88 Thousand |
| Cash and Cash Equivalents | 766.41 Thousand | 1.07 Million | 1.38 Million | 1.39 Million | 238.76 Thousand | 333.88 Thousand |
| Short Term Investments | 278.52 Thousand | 277.31 Thousand | 276.42 Thousand | - | - | - |
| Net Receivables | 7.63 Million | 5.3 Million | 3.46 Million | 929.95 Thousand | 2.45 Million | 549.56 Thousand |
| Inventory | 8.99 Million | 4.18 Million | 5.42 Million | 2.32 Million | 1.61 Million | 487.69 Thousand |
| Other Current Assets | 1.03 Million | 379.87 Thousand | 858.47 Thousand | 1.22 Million | 1.41 Million | 145.97 Thousand |
| Total Non-Current Assets | 21.95 Million | 34.25 Million | 35.86 Million | 13.36 Million | 13.5 Million | 4.53 Million |
| Net PPE | 5.71 Million | 4.73 Million | 4.88 Million | 3.18 Million | 5.93 Million | 4.49 Million |
| Good Will And Intangible Assets | 14.78 Million | 29.43 Million | 30.89 Million | 9.9 Million | 6.89 Million | 43.69 Thousand |
| Good Will | 9.8 Million | 19.45 Million | 19.45 Million | 6.01 Million | 4.99 Million | 22.16 Thousand |
| Intangible Assets | 4.97 Million | 9.98 Million | 11.44 Million | 3.89 Million | 1.89 Million | 21.53 Thousand |
| Long-Term Investments | -14.76 Billion | -2.81 Million | -1.58 Million | 276.27 Million | - | -575 Thousand |
| Tax Assets | 1.3 Million | 2.81 Million | 1.58 Million | -276.27 Million | 635.5 Thousand | 575 Thousand |
| Other Non Current Assets | 14.76 Billion | 82.19 Thousand | 85.69 Thousand | 276.64 Thousand | 45.37 Thousand | 375.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 60.71 Million | 42.59 Million | 45.44 Million | 15.99 Million | 23.23 Million | 8.07 Million |
| Total Current Liabilities | 28.13 Million | 14.16 Million | 12.43 Million | 8.08 Million | 16.66 Million | 2.21 Million |
| Account Payables | 7.54 Million | 4.48 Million | 4.81 Million | 3.04 Million | 4.01 Million | 1.2 Million |
| Tax Payables | - | - | - | - | - | 8000.00 |
| Short Term Debt | 8.38 Million | 1.81 Million | 1.4 Million | 1.36 Million | 8.17 Million | 826.44 Thousand |
| Deferred Revenue | 5.45 Million | 5.41 Million | 6.01 Million | 3.44 Million | 4.16 Million | 174.33 Thousand |
| Other Current Liabilities | 6.75 Million | 2.44 Million | 193.76 Thousand | 223.82 Thousand | 303.67 Thousand | 8000.00 |
| Total Non Current Liabilities | 32.57 Million | 28.43 Million | 33.01 Million | 7.9 Million | 6.56 Million | 5.86 Million |
| Long-Term Debt | 26.97 Million | 27.83 Million | 30.94 Million | 6.54 Million | 5.66 Million | 5.05 Million |
| Deferred Revenue Non Current | 2.77 Million | 24.81 Million | -27.63 Billion | -184 Thousand | -62.79 Thousand | -763.23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 758 Thousand | -24.81 Million | 27.63 Billion | 1.35 Million | 905.78 Thousand | 1.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.04 Million | 2.88 Million | 1.55 Million | 3.24 Million | -3.99 Million | -2.02 Million |
| Stock Holders Equity | -18.72 Million | 2.6 Million | 1.46 Million | 4.12 Million | -3.95 Million | -2.13 Million |
| Common Stock | 916.00 | 4079.00 | 4843.00 | 4444.00 | 3165.00 | 3115.00 |
| Retained Earnings | -74.83 Million | -41.91 Million | -19.91 Million | -13.85 Million | -4.4 Million | -2.15 Million |
| Accumulated other comprehensive income | -1.99 Million | -1.99 Million | -1.99 Million | -1.99 Million | 1000.00 | -2.43 Million |
| Common Stock Equity | -18.72 Million | 2.6 Million | 1.46 Million | 4.12 Million | -3.95 Million | -2.13 Million |
| Capital Lease Obligation | 3.53 Million | 3.92 Million | 3.22 Million | 859.81 Thousand | 3.2 Million | 1.06 Million |
| Total Investments | 278.52 Thousand | 277.31 Thousand | 276.42 Thousand | 276.27 Million | - | -575 Thousand |
| Total Debt | 38.89 Million | 29.64 Million | 32.35 Million | 7.91 Million | 13.83 Million | 5.87 Million |
| Net Debt | 38.13 Million | 28.56 Million | 30.97 Million | 6.52 Million | 13.6 Million | 5.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.42 Million | 35.88 Million | 40.67 Million | 40.67 Million | 60.69 Million | 58.27 Million |
| Total Current Assets | 16.42 Million | 15.99 Million | 18.71 Million | 18.71 Million | 25.36 Million | 24.42 Million |
| Cash And Short Term Investments | 800.98 Thousand | 577.6 Thousand | 1.04 Million | 1.04 Million | 2.33 Million | 837.36 Thousand |
| Cash and Cash Equivalents | 800.98 Thousand | 577.6 Thousand | 766.41 Thousand | 766.41 Thousand | 2.05 Million | 559.65 Thousand |
| Short Term Investments | - | - | 278.52 Thousand | 278.52 Thousand | 277.81 Thousand | 277.71 Thousand |
| Net Receivables | 7.69 Million | 6.19 Million | 7.63 Million | 7.63 Million | 7.8 Million | 8.78 Million |
| Inventory | 6.73 Million | 7.67 Million | 8.99 Million | 8.99 Million | 13.95 Million | 13.13 Million |
| Other Current Assets | 1.2 Million | 1.55 Million | 1.03 Million | 1.03 Million | 1.27 Million | 1.65 Million |
| Total Non-Current Assets | 17.99 Million | 19.88 Million | 21.95 Million | 21.95 Million | 35.32 Million | 33.85 Million |
| Net PPE | 4.65 Million | 5.13 Million | 5.71 Million | 5.71 Million | 6.52 Million | 4.68 Million |
| Good Will And Intangible Assets | 13.18 Million | 14.59 Million | 14.78 Million | 14.78 Million | 28.65 Million | 29.01 Million |
| Good Will | 9.05 Million | 9.8 Million | 9.8 Million | 9.8 Million | 19.45 Million | 19.45 Million |
| Intangible Assets | 4.13 Million | 4.78 Million | 4.97 Million | 4.97 Million | 9.19 Million | 9.56 Million |
| Long-Term Investments | - | - | 4.97 Million | -14.76 Billion | -2.48 Million | - |
| Tax Assets | - | - | 1.3 Million | 1.3 Million | 2.48 Million | - |
| Other Non Current Assets | 153.73 Thousand | 153.73 Thousand | -4.82 Million | 14.76 Billion | 153.73 Thousand | 156.99 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 64.94 Million | 64.15 Million | 60.71 Million | 60.71 Million | 58.21 Million | 57 Million |
| Total Current Liabilities | 38.52 Million | 33.13 Million | 28.13 Million | 28.13 Million | 24.74 Million | 28.07 Million |
| Account Payables | 9.53 Million | 7.58 Million | 7.54 Million | 7.54 Million | 9.48 Million | 9.68 Million |
| Tax Payables | 225.69 Thousand | 368.05 Thousand | - | - | - | - |
| Short Term Debt | 17.94 Million | 11.16 Million | 8.38 Million | 8.38 Million | 4.94 Million | 8.02 Million |
| Deferred Revenue | 2.13 Million | 2.73 Million | 5.45 Million | 5.45 Million | 4.47 Million | 5.96 Million |
| Other Current Liabilities | 8.9 Million | 11.65 Million | 6.75 Million | 6.75 Million | 5.84 Million | 4.4 Million |
| Total Non Current Liabilities | 26.42 Million | 31.01 Million | 32.57 Million | 32.57 Million | 33.46 Million | 28.93 Million |
| Long-Term Debt | 22.86 Million | 27.06 Million | 26.97 Million | 26.97 Million | 32.87 Million | 27.71 Million |
| Deferred Revenue Non Current | - | - | 2.77 Million | 2.77 Million | -584 Thousand | 25.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | 3.21 Million | 758 Thousand | 758 Thousand | 584 Thousand | -25.16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -30.52 Million | -28.27 Million | -20.04 Million | -20.04 Million | 2.48 Million | 1.26 Million |
| Stock Holders Equity | -29.21 Million | -26.99 Million | -18.72 Million | -18.72 Million | 2.49 Million | 1.24 Million |
| Common Stock | 614.00 | 4495.00 | 916.00 | 916.00 | 3088.00 | 7019.00 |
| Retained Earnings | -90.24 Million | -85.35 Million | -74.83 Million | -74.83 Million | -53.25 Million | -47.27 Million |
| Accumulated other comprehensive income | -1.99 Million | -1.99 Million | -1.99 Million | -1.99 Million | -1.99 Million | -2.33 Million |
| Common Stock Equity | -29.21 Million | -26.99 Million | -18.72 Million | -18.72 Million | 2.49 Million | 1.24 Million |
| Capital Lease Obligation | 2.88 Million | 3.21 Million | 3.53 Million | 3.53 Million | 5.27 Million | 3.47 Million |
| Total Investments | - | - | 278.52 Thousand | 278.52 Thousand | 277.81 Thousand | 277.71 Thousand |
| Total Debt | 43.69 Million | 41.44 Million | 38.89 Million | 38.89 Million | 37.82 Million | 35.74 Million |
| Net Debt | 42.89 Million | 40.86 Million | 38.13 Million | 38.13 Million | 35.76 Million | 35.18 Million |
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