Energy Focus, Inc. (EFOI)
USD 1.26
(-3.82%)
USD 1.26
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.2 Million | 8.49 Million | 14.39 Million | 12.39 Million | 11.73 Million | 18.49 Million |
| Total Current Assets | 9.18 Million | 7.24 Million | 13.42 Million | 11.07 Million | 9.33 Million | 17.68 Million |
| Cash And Short Term Investments | 2.02 Million | 644 Thousand | 3.39 Million | 2.63 Million | 350 Thousand | 6.33 Million |
| Cash and Cash Equivalents | 2.02 Million | 52 Thousand | 2.68 Million | 1.83 Million | 350 Thousand | 6.33 Million |
| Short Term Investments | 792 Thousand | 592 Thousand | 712 Thousand | 796 Thousand | 126 Thousand | 825 Thousand |
| Net Receivables | 1.77 Million | 890 Thousand | 1.24 Million | 2.02 Million | 2.33 Million | 2.2 Million |
| Inventory | 5.23 Million | 5.47 Million | 7.86 Million | 5.64 Million | 6.16 Million | 8.05 Million |
| Other Current Assets | 156 Thousand | 232 Thousand | 924 Thousand | 782 Thousand | 479 Thousand | 1.09 Million |
| Total Non-Current Assets | 1.01 Million | 1.25 Million | 967 Thousand | 1.32 Million | 2.4 Million | 804 Thousand |
| Net PPE | 1.01 Million | 1.25 Million | 967 Thousand | 1.32 Million | 2 Million | 610 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 342 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.25 Million | -967 Thousand | -1.32 Million | 63 Thousand | 194 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.14 Million | 8.97 Million | 8.18 Million | 8.14 Million | 7.74 Million | 7.44 Million |
| Total Current Liabilities | 6.35 Million | 7.94 Million | 8.15 Million | 7.55 Million | 6.54 Million | 7.24 Million |
| Account Payables | 3.77 Million | 2.2 Million | 2.23 Million | 2.47 Million | 1.34 Million | 3.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.54 Million | 5.07 Million | 4.21 Million | 3.59 Million | 4.17 Million | 2.21 Million |
| Deferred Revenue | 450 Thousand | - | 268 Thousand | 72 Thousand | 18 Thousand | 30 Thousand |
| Other Current Liabilities | 585 Thousand | 665 Thousand | 1.43 Million | 1.41 Million | 1.01 Million | 1.38 Million |
| Total Non Current Liabilities | 798 Thousand | 1.02 Million | 26 Thousand | 584 Thousand | 1.2 Million | 200 Thousand |
| Long-Term Debt | 798 Thousand | 1.02 Million | 26 Thousand | 585 Thousand | 1.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1000.00 | 14 Thousand | 200 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Million | -477 Thousand | 6.2 Million | 4.25 Million | 3.99 Million | 11.05 Million |
| Stock Holders Equity | 3.05 Million | -477 Thousand | 6.2 Million | 4.25 Million | 3.99 Million | 11.05 Million |
| Common Stock | - | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -153.31 Million | -149.02 Million | -138.74 Million | -130.85 Million | -124.87 Million | -117.31 Million |
| Accumulated other comprehensive income | -3000.00 | -3000.00 | -3000.00 | -3000.00 | -3000.00 | -1000.00 |
| Common Stock Equity | 3.05 Million | -477 Thousand | 6.2 Million | 4.25 Million | 3.99 Million | 11.05 Million |
| Capital Lease Obligation | 798 Thousand | 1.22 Million | 352 Thousand | 1.08 Million | 1.95 Million | - |
| Total Investments | 792 Thousand | 592 Thousand | 712 Thousand | 796 Thousand | 342 Thousand | 825 Thousand |
| Total Debt | 2.34 Million | 6.1 Million | 4.24 Million | 4.18 Million | 5.35 Million | 2.21 Million |
| Net Debt | 314 Thousand | 6.05 Million | 1.55 Million | 2.34 Million | 5 Million | -4.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.07 Million | 7.41 Million | 10.2 Million | 10.2 Million | 9.4 Million | 9.4 Million |
| Total Current Assets | 6.21 Million | 6.48 Million | 9.18 Million | 9.18 Million | 8.35 Million | 8.3 Million |
| Cash And Short Term Investments | 1.1 Million | 972 Thousand | 2.02 Million | 2.02 Million | 2.42 Million | 1.94 Million |
| Cash and Cash Equivalents | 1.1 Million | 972 Thousand | 2.02 Million | 2.02 Million | 1.69 Million | 1.31 Million |
| Short Term Investments | 452 Thousand | 516 Thousand | 792 Thousand | 792 Thousand | 732 Thousand | 630 Thousand |
| Net Receivables | 651 Thousand | 396 Thousand | 1.77 Million | 1.77 Million | 844 Thousand | 841 Thousand |
| Inventory | 4.24 Million | 4.91 Million | 5.23 Million | 5.23 Million | 4.9 Million | 5.3 Million |
| Other Current Assets | 219 Thousand | 199 Thousand | 156 Thousand | 156 Thousand | 189 Thousand | 217 Thousand |
| Total Non-Current Assets | 857.99 Thousand | 936.99 Thousand | 1.01 Million | 1.01 Million | 1.04 Million | 1.09 Million |
| Net PPE | 858 Thousand | 937 Thousand | 1.01 Million | 1.01 Million | 1.04 Million | 1.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | -1.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.55 Million | 4.19 Million | 7.14 Million | 7.14 Million | 5.51 Million | 6.3 Million |
| Total Current Liabilities | 2.88 Million | 3.45 Million | 6.35 Million | 6.35 Million | 4.65 Million | 5.38 Million |
| Account Payables | 2.11 Million | 1.38 Million | 3.77 Million | 3.77 Million | 2.33 Million | 2.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 245 Thousand | 233 Thousand | 1.54 Million | 1.54 Million | 1.48 Million | 1.82 Million |
| Deferred Revenue | - | - | 450 Thousand | 450 Thousand | - | - |
| Other Current Liabilities | 526 Thousand | 1.83 Million | 585 Thousand | 585 Thousand | 842 Thousand | 651 Thousand |
| Total Non Current Liabilities | 669.99 Thousand | 735 Thousand | 798 Thousand | 798 Thousand | 857 Thousand | 915 Thousand |
| Long-Term Debt | 670 Thousand | 735 Thousand | 798 Thousand | 798 Thousand | 857 Thousand | 915 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.52 Million | 3.22 Million | 3.05 Million | 3.05 Million | 3.89 Million | 3.09 Million |
| Stock Holders Equity | 3.52 Million | 3.22 Million | 3.05 Million | 3.05 Million | 3.89 Million | 3.09 Million |
| Common Stock | 1000.00 | - | - | - | - | - |
| Retained Earnings | -154.28 Million | -153.73 Million | -153.31 Million | -153.31 Million | -152.46 Million | -151.52 Million |
| Accumulated other comprehensive income | -3000.00 | -3000.00 | -3000.00 | -3000.00 | -3000.00 | -3000.00 |
| Common Stock Equity | 3.52 Million | 3.22 Million | 3.05 Million | 3.05 Million | 3.89 Million | 3.09 Million |
| Capital Lease Obligation | 670 Thousand | 735 Thousand | 798 Thousand | 798 Thousand | 1.07 Million | 1.12 Million |
| Total Investments | 452 Thousand | 516 Thousand | 792 Thousand | 792 Thousand | 732 Thousand | 630 Thousand |
| Total Debt | 915 Thousand | 968 Thousand | 2.34 Million | 2.34 Million | 2.33 Million | 2.74 Million |
| Net Debt | -190 Thousand | -4000.00 | 314 Thousand | 314 Thousand | 648 Thousand | 1.42 Million |
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