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Energy Focus Inc

EFOI

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3.050USD

-0.060-1.93%

Close 07-31 16:00（ET）Quotes delayed by 15 min

19.23MMarket Cap

LossP/E TTM

Energy Focus Inc

3.050

-0.060-1.93%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EFOI Balance Sheet

You can check out the annual or quarterly balance sheets of Energy Focus Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

9.32%1.13M

15.53%1.06M

-28.24%897.00K

-67.95%499.00K

-30.78%1.03M

-67.36%921.00K

-48.41%1.25M

-19.99%1.56M

62.45%1.49M

338.20%2.82M

272.20%2.42M

35.23%1.95M

-1.08%916.00K

-81.03%644.00K

-49.69%651.00K

-35.62%1.44M

-30.48%926.00K

28.95%3.39M

-49.73%1.29M

-18.04%2.23M

-54.24%1.33M

652.00%2.63M

305.99%2.57M

23.56%2.73M

-24.61%2.91M

-94.48%350.00K

-91.01%634.00K

-74.39%2.21M

-62.04%3.86M

-41.13%6.33M

-40.90%7.05M

-36.09%8.62M

-32.05%10.17M

-35.29%10.76M

-39.07%11.94M

-46.99%13.49M

-50.33%14.97M

-51.99%16.63M

-43.98%19.59M

150.08%25.44M

239.84%30.14M

365.90%34.64M

429.23%34.97M

615.40%10.17M

367.53%8.87M

165.44%7.43M

594.01%6.61M

-35.57%1.42M

319.69%1.90M

137.17%2.80M

169.69%952.00K

298.38%2.21M

-72.79%452.00K

--1.18M

--353.00K

--554.00K

--1.66M

- Cash and cash equivalents

130.74%1.13M

88.32%1.06M

9.52%897.00K

-54.84%499.00K

-49.79%488.00K

-72.17%565.00K

-51.57%819.00K

-16.03%1.10M

222.92%972.00K

3803.85%2.03M

4024.39%1.69M

40.30%1.32M

33.78%301.00K

-98.06%52.00K

-89.24%41.00K

-29.31%938.00K

-58.94%225.00K

46.08%2.68M

-85.20%381.00K

-51.34%1.33M

-81.17%548.00K

424.57%1.84M

305.99%2.57M

23.56%2.73M

-24.61%2.91M

-94.48%350.00K

-91.01%634.00K

-74.39%2.21M

-62.04%3.86M

-41.13%6.33M

-40.90%7.05M

-36.09%8.62M

-32.05%10.17M

-35.29%10.76M

-39.07%11.94M

-46.99%13.49M

-50.33%14.97M

-51.99%16.63M

-43.98%19.59M

150.08%25.44M

239.84%30.14M

365.90%34.64M

429.23%34.97M

615.40%10.17M

367.53%8.87M

165.44%7.43M

594.01%6.61M

-35.57%1.42M

319.69%1.90M

137.17%2.80M

169.69%952.00K

298.38%2.21M

-72.79%452.00K

--1.18M

--353.00K

--554.00K

--1.66M

-Short-term investments

----

5.04%542.00K

-55.05%356.00K

-41.12%431.00K

-28.25%452.00K

-16.10%516.00K

33.78%792.00K

20.00%732.00K

25.75%630.00K

-12.27%615.00K

-16.85%592.00K

-33.19%610.00K

-44.82%501.00K

-10.59%701.00K

-10.55%712.00K

--913.00K

--908.00K

--784.00K

--796.00K

----

Receivables

-17.18%487.00K

-34.58%526.00K

-10.74%665.00K

47.47%960.00K

48.48%588.00K

-54.63%804.00K

-11.73%745.00K

-22.59%651.00K

-70.75%396.00K

99.10%1.77M

-16.19%844.00K

-27.19%841.00K

1.80%1.35M

-28.23%890.00K

-38.14%1.01M

0.52%1.16M

-10.86%1.33M

-38.64%1.24M

-51.63%1.63M

-54.37%1.15M

-21.64%1.49M

-13.52%2.02M

88.89%3.37M

39.50%2.52M

-20.20%1.90M

6.18%2.34M

-39.84%1.78M

-46.42%1.81M

-32.81%2.39M

-38.78%2.20M

-0.70%2.96M

-2.63%3.37M

37.26%3.55M

-36.26%3.59M

-41.21%2.98M

-33.28%3.46M

-57.13%2.59M

-44.21%5.64M

-32.95%5.07M

106.94%5.19M

93.03%6.03M

280.65%10.11M

87.14%7.57M

-41.57%2.51M

-16.68%3.13M

-32.33%2.66M

-3.44%4.04M

-0.79%4.29M

-17.30%3.75M

-34.07%3.92M

-2.24%4.19M

-13.07%4.32M

10.20%4.54M

--5.95M

--4.28M

--4.97M

--4.12M

-Accounts and notes receivable

-17.18%487.00K

-34.58%526.00K

-10.74%665.00K

47.47%960.00K

48.48%588.00K

-54.63%804.00K

-11.73%745.00K

-22.59%651.00K

-56.44%396.00K

298.20%1.77M

-16.19%844.00K

-27.19%841.00K

-31.65%909.00K

-64.11%445.00K

-38.14%1.01M

0.52%1.16M

-10.86%1.33M

-38.64%1.24M

-51.63%1.63M

-54.37%1.15M

-21.64%1.49M

-13.52%2.02M

88.89%3.37M

39.50%2.52M

-20.20%1.90M

6.18%2.34M

-39.84%1.78M

-46.42%1.81M

-32.81%2.39M

-38.78%2.20M

-0.70%2.96M

-2.63%3.37M

37.26%3.55M

-36.26%3.59M

-41.21%2.98M

-33.28%3.46M

-57.13%2.59M

-44.21%5.64M

-32.95%5.07M

106.94%5.19M

93.03%6.03M

280.65%10.11M

96.93%7.57M

-34.35%2.51M

-1.39%3.13M

-20.67%2.66M

0.95%3.84M

-7.65%3.82M

-17.96%3.17M

-37.06%3.35M

-9.21%3.81M

-9.68%4.13M

7.30%3.86M

--5.32M

--4.19M

--4.58M

--3.60M

-Other receivables

----

-100.00%0.00

--0.00

--445.00K

----

-47.24%201.00K

148.42%472.00K

-13.52%582.00K

-8.99%577.00K

318.68%381.00K

-52.14%190.00K

30.43%673.00K

--634.00K

--91.00K

--397.00K

--516.00K

Inventory

14.26%3.69M

-10.21%2.93M

-19.05%3.01M

-27.38%2.75M

-26.47%3.23M

-26.49%3.26M

-24.08%3.72M

-28.53%3.79M

-10.96%4.40M

-18.94%4.44M

-20.39%4.90M

-26.00%5.30M

-32.97%4.94M

-30.38%5.48M

-20.62%6.16M

-11.82%7.17M

-1.97%7.37M

39.44%7.87M

47.46%7.75M

37.78%8.13M

59.89%7.51M

-8.54%5.64M

-28.92%5.26M

-23.05%5.90M

-43.04%4.70M

-23.45%6.17M

15.00%7.40M

33.59%7.67M

47.13%8.25M

40.92%8.06M

-5.09%6.43M

-27.36%5.74M

-33.56%5.61M

-39.61%5.72M

-51.64%6.78M

-45.86%7.90M

-26.83%8.44M

22.47%9.47M

75.54%14.02M

48.21%14.59M

6.56%11.54M

12.56%7.73M

119.79%7.99M

262.29%9.85M

354.49%10.83M

158.72%6.87M

15.30%3.63M

8.29%2.72M

-25.79%2.38M

-0.93%2.66M

30.80%3.15M

3.38%2.51M

27.08%3.21M

--2.68M

--2.41M

--2.43M

--2.53M

Prepaid expenses

60.28%226.00K

-17.83%129.00K

11.63%240.00K

-27.40%159.00K

-29.15%141.00K

0.64%157.00K

13.76%215.00K

0.92%219.00K

-11.95%199.00K

-32.76%156.00K

-76.02%189.00K

-74.38%217.00K

-75.14%226.00K

-74.89%232.00K

-44.55%788.00K

4.57%847.00K

16.84%909.00K

18.16%924.00K

4.41%1.42M

19.65%810.00K

16.82%778.00K

63.26%782.00K

111.99%1.36M

27.02%677.00K

16.23%666.00K

-56.22%479.00K

-48.84%642.00K

-48.85%533.00K

-35.33%573.00K

83.56%1.09M

19.98%1.25M

3.78%1.04M

-11.13%886.00K

-32.43%596.00K

-1.41%1.05M

-41.08%1.00M

-1.38%997.00K

19.19%882.00K

50.07%1.06M

57.20%1.70M

2.02%1.01M

-17.69%740.00K

-47.24%707.00K

-17.32%1.08M

59.84%991.00K

-25.52%899.00K

-20.29%1.34M

2.50%1.31M

-42.00%620.00K

19.27%1.21M

37.11%1.68M

-28.83%1.28M

-34.05%1.07M

--1.01M

--1.23M

--1.80M

--1.62M

Other current assets

-100.00%0.00

--0.00

--84.00K

--13.00K

----

--130.00K

194.92%174.00K

--63.00K

--59.00K

-100.00%0.00

-19.18%59.00K

----

--27.00K

--73.00K

--72.00K

Total current assets

10.84%5.53M

-9.64%4.65M

-18.83%4.81M

-29.70%4.37M

-22.96%4.99M

-44.01%5.14M

-29.03%5.93M

-25.16%6.22M

-12.83%6.48M

26.88%9.19M

-2.85%8.36M

-21.69%8.31M

-29.42%7.43M

-46.05%7.24M

-28.90%8.60M

-13.91%10.61M

-5.26%10.53M

21.20%13.42M

-3.68%12.10M

4.24%12.32M

9.19%11.12M

18.66%11.08M

20.11%12.56M

-3.19%11.82M

-32.45%10.18M

-47.23%9.33M

-40.94%10.46M

-34.94%12.21M

-25.45%15.07M

-15.35%17.69M

-23.53%17.70M

-28.53%18.77M

-26.23%20.22M

-35.94%20.89M

-41.74%23.15M

-44.03%26.26M

-43.75%27.41M

-38.71%32.62M

-22.42%39.74M

98.75%46.92M

104.61%48.72M

181.17%53.22M

225.16%51.23M

138.15%23.61M

173.26%23.81M

75.64%18.93M

57.98%15.75M

-4.47%9.91M

-5.98%8.71M

-0.45%10.78M

20.16%9.97M

5.63%10.38M

-7.29%9.27M

--10.83M

--8.30M

--9.82M

--10.00M

Non-current assets

Net Fixed Assets

-39.45%264.00K

-34.90%304.00K

-24.46%383.00K

-50.23%427.00K

-53.47%436.00K

-53.81%467.00K

-51.53%507.00K

-21.57%858.00K

-20.53%937.00K

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

66.93%1.68M

76.18%1.90M

74.18%2.02M

-20.35%967.00K

-25.02%1.01M

-26.40%1.08M

-26.20%1.16M

-27.65%1.21M

-24.97%1.34M

-25.32%1.47M

-28.42%1.57M

175.08%1.68M

151.05%1.79M

131.76%1.96M

118.33%2.19M

-44.39%610.00K

-47.26%713.00K

-43.80%847.00K

-42.99%1.00M

-52.82%1.10M

-59.19%1.35M

-51.99%1.51M

-32.01%1.76M

-4.28%2.33M

308.00%3.31M

328.83%3.14M

380.52%2.59M

432.68%2.43M

49.82%812.00K

37.85%732.00K

4.46%539.00K

-14.93%456.00K

-63.03%542.00K

-67.30%531.00K

-70.73%516.00K

-70.22%536.00K

-17.96%1.47M

-14.44%1.62M

-10.42%1.76M

--1.80M

--1.79M

--1.90M

--1.97M

-Fixed Assets

-11.51%1.05M

-10.39%1.08M

-39.10%1.15M

-46.88%1.18M

-48.47%1.18M

-49.03%1.20M

-21.00%1.89M

-8.20%2.23M

-8.35%2.29M

-8.24%2.36M

-44.38%2.39M

-46.27%2.43M

-46.20%2.50M

-31.76%2.57M

13.97%4.29M

17.49%4.51M

20.24%4.65M

-2.81%3.77M

-7.70%3.76M

-7.46%3.84M

-8.10%3.87M

-9.24%3.88M

-14.78%4.08M

-14.93%4.15M

-16.73%4.21M

26.61%4.27M

40.86%4.79M

41.38%4.88M

45.75%5.06M

-1.06%3.38M

-5.53%3.40M

-4.14%3.45M

-19.29%3.47M

-27.27%3.41M

-44.01%3.60M

-41.88%3.60M

-21.33%4.30M

--4.69M

--6.42M

--6.20M

--5.46M

----

-55.07%4.04M

-59.13%4.00M

-59.84%3.92M

-58.51%4.08M

-6.93%8.99M

1.97%9.79M

2.57%9.76M

--9.84M

--9.66M

--9.60M

--9.52M

-Accumulated depreciation

4.83%782.00K

5.16%774.00K

-44.48%765.00K

-44.78%756.00K

-45.03%746.00K

-45.44%736.00K

2.84%1.38M

2.78%1.37M

2.49%1.36M

2.51%1.35M

-48.64%1.34M

-49.04%1.33M

-49.75%1.32M

-53.03%1.32M

-5.37%2.61M

-5.43%2.61M

-2.80%2.63M

5.18%2.80M

0.80%2.76M

2.87%2.76M

2.65%2.71M

2.66%2.66M

-8.68%2.73M

-7.95%2.69M

-7.79%2.64M

-6.15%2.59M

11.59%3.00M

12.01%2.92M

16.19%2.86M

19.49%2.77M

19.61%2.68M

24.39%2.61M

-2.84%2.46M

-2.16%2.31M

-27.85%2.24M

-31.51%2.10M

-11.70%2.54M

--2.37M

--3.11M

--3.06M

--2.87M

----

-53.52%3.50M

-57.50%3.47M

-57.43%3.40M

-55.88%3.55M

-4.43%7.53M

6.01%8.16M

5.96%8.00M

--8.04M

--7.88M

--7.70M

--7.55M

Goodwill and other intangible assets

----

-86.79%14.00K

-82.69%27.00K

-92.48%41.00K

-90.95%55.00K

-92.35%106.00K

-89.52%156.00K

-65.83%545.00K

--608.00K

--1.39M

--1.49M

--1.59M

Other non-current assets

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

-91.98%54.00K

-85.28%107.00K

-71.77%164.00K

-10.81%619.00K

-13.27%673.00K

274.74%727.00K

295.24%581.00K

372.11%694.00K

438.89%776.00K

22.01%194.00K

390.00%147.00K

345.45%147.00K

350.00%144.00K

381.82%159.00K

-21.05%30.00K

-21.43%33.00K

-49.21%32.00K

-35.29%33.00K

-44.12%38.00K

-62.16%42.00K

-26.74%63.00K

34.21%51.00K

-93.76%68.00K

-90.05%111.00K

-92.66%86.00K

-97.36%38.00K

-17.44%1.09M

-1.67%1.12M

4.74%1.17M

28.69%1.44M

21.45%1.32M

2.90%1.14M

0.00%1.12M

--1.12M

--1.09M

--1.10M

--1.12M

Total non-current assets

-3.90%419.00K

-1.50%460.00K

-24.46%383.00K

-50.23%427.00K

-53.47%436.00K

-53.81%467.00K

-51.53%507.00K

-21.57%858.00K

-20.53%937.00K

-19.51%1.01M

-37.78%1.05M

-42.45%1.09M

-41.55%1.18M

29.89%1.26M

66.93%1.68M

76.18%1.90M

66.42%2.02M

-26.80%967.00K

-33.18%1.01M

-48.25%1.08M

-45.94%1.21M

-45.07%1.32M

-36.44%1.51M

-21.53%2.08M

-24.46%2.24M

199.13%2.41M

175.70%2.37M

167.30%2.66M

158.54%2.97M

-35.99%804.00K

-37.77%860.00K

-35.45%994.00K

-35.97%1.15M

-46.73%1.26M

-58.76%1.38M

-51.59%1.54M

-32.42%1.79M

-4.92%2.36M

280.80%3.35M

277.34%3.18M

324.48%2.65M

337.39%2.48M

-46.50%880.00K

-49.64%843.00K

-63.85%625.00K

-72.08%567.00K

-43.10%1.65M

-42.57%1.67M

-49.55%1.73M

-42.42%2.03M

-32.10%2.89M

-35.08%2.92M

-26.80%3.43M

--3.53M

--4.26M

--4.49M

--4.68M

Total assets

9.65%5.95M

-8.96%5.11M

-19.28%5.20M

-32.19%4.80M

-26.82%5.43M

-44.98%5.61M

-31.53%6.44M

-24.74%7.08M

-13.89%7.42M

20.03%10.20M

-8.56%9.40M

-24.84%9.40M

-31.37%8.61M

-40.95%8.50M

-21.53%10.28M

-6.66%12.51M

1.78%12.55M

16.08%14.39M

-6.84%13.11M

-3.63%13.40M

-0.76%12.33M

5.61%12.40M

9.66%14.07M

-6.47%13.91M

-31.13%12.42M

-36.52%11.74M

-30.90%12.83M

-24.76%14.87M

-15.57%18.04M

-16.52%18.49M

-24.33%18.57M

-28.92%19.76M

-26.83%21.36M

-36.67%22.15M

-43.06%24.54M

-44.51%27.80M

-43.17%29.20M

-37.21%34.98M

-17.30%43.09M

104.91%50.11M

110.23%51.37M

185.71%55.70M

199.48%52.11M

111.02%24.45M

134.00%24.44M

52.22%19.50M

35.26%17.40M

-12.83%11.59M

-17.74%10.44M

-10.76%12.81M

2.44%12.86M

-7.14%13.29M

-13.52%12.70M

--14.35M

--12.56M

--14.31M

--14.68M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

-100.00%0.00

--0.00

--450.00K

----

-100.00%0.00

-92.19%85.00K

-47.34%168.00K

915.34%3.18M

1116.25%4.34M

172.00%1.09M

--319.00K

--313.00K

--357.00K

--400.00K

--0.00

----

Accrued expenses

-16.80%322.00K

-43.76%239.00K

3.78%439.00K

-20.91%416.00K

-26.15%387.00K

-27.35%425.00K

-25.79%423.00K

-19.20%526.00K

-17.61%524.00K

-12.03%585.00K

-31.33%570.00K

-41.25%651.00K

-46.96%636.00K

-53.79%665.00K

-32.02%830.00K

-0.36%1.11M

-4.54%1.20M

1.91%1.44M

-17.50%1.22M

-10.25%1.11M

6.44%1.26M

39.53%1.41M

33.33%1.48M

39.84%1.24M

-2.16%1.18M

-26.93%1.01M

-28.85%1.11M

-15.30%886.00K

21.21%1.21M

39.62%1.39M

35.30%1.56M

-30.91%1.05M

-46.42%995.00K

-40.81%992.00K

-48.23%1.15M

-35.16%1.51M

9.11%1.86M

-42.54%1.68M

-26.60%2.23M

-18.24%2.33M

-0.93%1.70M

203.22%2.92M

240.13%3.03M

149.00%2.86M

76.93%1.72M

-21.02%962.00K

-32.68%892.00K

-28.45%1.15M

-47.08%971.00K

-46.23%1.22M

-56.49%1.32M

-27.33%1.60M

30.23%1.83M

--2.27M

--3.04M

--2.21M

--1.41M

Short-term debt and lease liabilities

----

-100.00%0.00

-72.88%1.32M

-67.93%1.27M

-57.63%1.62M

-61.01%1.67M

25.46%4.88M

-7.52%3.95M

23.18%3.82M

24.89%4.27M

37.42%3.89M

65.34%4.27M

41.00%3.10M

107.59%3.42M

-14.32%2.83M

-14.67%2.58M

-34.43%2.20M

-51.84%1.65M

48.85%3.30M

--3.03M

--3.35M

--3.42M

--2.22M

--0.00

----

-100.00%0.00

-99.75%2.00K

-48.65%455.00K

47.52%1.73M

667.80%453.00K

-10.51%800.00K

-53.54%886.00K

-41.27%1.17M

-97.49%59.00K

-56.62%894.00K

-24.86%1.91M

47.12%1.99M

--2.35M

--2.06M

--2.54M

--1.35M

-Short-term debt

----

-100.00%0.00

-85.66%284.00K

-87.52%388.00K

4.24%2.26M

-25.88%1.98M

25.94%1.98M

-8.99%3.11M

-5.61%2.17M

31.65%2.67M

18.18%1.57M

332.41%3.42M

-4.84%2.30M

-33.01%2.02M

-60.29%1.33M

-76.88%790.00K

8.83%2.42M

--3.02M

--3.35M

--3.42M

--2.22M

----

-100.00%0.00

-99.73%2.00K

-44.78%455.00K

55.64%1.73M

--453.00K

-11.96%736.00K

-48.56%824.00K

-8.50%1.11M

-100.00%0.00

-37.14%836.00K

-22.38%1.60M

-7.06%1.21M

--1.59M

--1.33M

--2.06M

--1.30M

-Short-term lease liabilities

----

-100.00%0.00

-66.67%1.00K

-33.33%2.00K

0.00%3.00K

--3.00K

----

Deferred liabilities

----

-100.00%0.00

250.00%7.00K

-100.00%0.00

272.22%268.00K

-98.10%2.00K

16.39%71.00K

1725.00%73.00K

300.00%72.00K

337.50%105.00K

369.23%61.00K

-69.23%4.00K

-40.00%18.00K

166.67%24.00K

8.33%13.00K

-51.85%13.00K

500.00%30.00K

-43.75%9.00K

-33.33%12.00K

-84.48%27.00K

--5.00K

--16.00K

-73.13%18.00K

159.70%174.00K

-100.00%0.00

-66.50%67.00K

-71.61%67.00K

-30.08%93.00K

-7.96%104.00K

9.29%200.00K

232.39%236.00K

87.32%133.00K

--113.00K

-19.03%183.00K

-76.33%71.00K

-90.55%71.00K

----

-78.44%226.00K

-74.36%300.00K

--751.00K

--539.00K

--1.05M

--1.17M

Other current liabilities

----

--0.00

----

-100.00%0.00

--0.00

--450.00K

----

-100.00%0.00

250.00%7.00K

-100.00%0.00

11.67%268.00K

-99.94%2.00K

-98.39%71.00K

-85.53%158.00K

-28.78%240.00K

874.18%3.28M

1090.00%4.40M

164.41%1.09M

1023.33%337.00K

3644.44%337.00K

2983.33%370.00K

1429.63%413.00K

500.00%30.00K

-43.75%9.00K

-33.33%12.00K

-84.48%27.00K

--5.00K

--16.00K

-73.13%18.00K

159.70%174.00K

-100.00%0.00

-66.50%67.00K

-71.61%67.00K

-30.08%93.00K

-34.59%104.00K

-2.44%200.00K

-44.60%236.00K

-84.07%133.00K

-89.12%159.00K

-62.39%205.00K

-12.53%426.00K

-31.28%835.00K

92.24%1.46M

-64.91%545.00K

-72.04%487.00K

--1.22M

--760.00K

--1.55M

--1.74M

Total current liabilities

-17.98%1.94M

-62.26%922.00K

-34.59%1.92M

-37.24%1.81M

-31.47%2.37M

-61.53%2.44M

-36.83%2.94M

-46.47%2.88M

-26.18%3.46M

-20.07%6.35M

-32.16%4.65M

-16.05%5.39M

-40.99%4.68M

-2.57%7.95M

-19.98%6.86M

-17.21%6.42M

-10.62%7.94M

7.93%8.16M

-22.22%8.57M

-29.76%7.75M

56.49%8.88M

15.52%7.56M

76.58%11.02M

54.52%11.04M

-27.40%5.67M

-9.64%6.54M

36.56%6.24M

75.09%7.14M

90.70%7.81M

175.60%7.24M

36.65%4.57M

-13.25%4.08M

10.43%4.10M

-46.75%2.63M

-40.25%3.34M

-52.37%4.70M

-51.79%3.71M

-52.13%4.93M

-32.90%5.60M

17.22%9.87M

-28.33%7.70M

7.27%10.30M

21.99%8.34M

43.67%8.42M

112.74%10.74M

65.10%9.61M

-19.86%6.84M

-25.62%5.86M

-48.18%5.05M

-50.29%5.82M

-9.76%8.53M

-21.92%7.88M

12.93%9.74M

--11.71M

--9.46M

--10.09M

--8.63M

Non-current liabilities

Long-term debt and lease liabilities

-81.48%40.00K

-69.29%78.00K

-53.95%134.00K

-73.73%176.00K

-70.61%216.00K

-68.17%254.00K

-66.04%291.00K

-26.78%670.00K

-24.62%735.00K

-22.45%798.00K

-54.82%857.00K

-52.37%915.00K

-17.44%975.00K

3857.69%1.03M

6223.33%1.90M

3987.23%1.92M

586.63%1.18M

-95.55%26.00K

-96.69%30.00K

-95.93%47.00K

-77.66%172.00K

-42.46%584.00K

262.00%905.00K

248.94%1.16M

87.80%770.00K

--1.01M

--250.00K

--331.00K

--410.00K

--0.00

-100.00%0.00

-62.16%70.00K

-65.35%70.00K

-67.89%70.00K

-98.25%70.00K

-95.65%185.00K

-95.03%202.00K

-93.82%218.00K

123.70%4.01M

1285.02%4.25M

636.41%4.07M

265.22%3.53M

--1.79M

--307.00K

--552.00K

--966.00K

-Long-term debt

----

--815.00K

5961.54%788.00K

----

-100.00%0.00

-97.56%13.00K

--0.00

144.04%266.00K

--433.00K

--532.00K

--0.00

--109.00K

----

--0.00

----

-100.00%0.00

-62.16%70.00K

-65.35%70.00K

-67.89%70.00K

-98.25%70.00K

-95.65%185.00K

-95.03%202.00K

-93.82%218.00K

123.70%4.01M

1285.02%4.25M

636.41%4.07M

265.22%3.53M

--1.79M

--307.00K

--552.00K

--966.00K

-Long-term lease liabilities

-81.48%40.00K

-69.29%78.00K

-53.95%134.00K

-73.73%176.00K

-70.61%216.00K

-68.17%254.00K

-66.04%291.00K

-26.78%670.00K

-24.62%735.00K

-22.45%798.00K

-20.79%857.00K

-19.24%915.00K

-17.44%975.00K

3857.69%1.03M

3506.67%1.08M

3232.35%1.13M

586.63%1.18M

-91.82%26.00K

-93.64%30.00K

-94.54%34.00K

-77.66%172.00K

-64.90%318.00K

88.80%472.00K

88.22%623.00K

87.80%770.00K

--906.00K

--250.00K

--331.00K

--410.00K

----

Other non-current liabilities

--0.00

----

-100.00%0.00

-93.31%92.00K

-9.00%182.00K

617.76%1.09M

603.98%1.24M

584.58%1.38M

-13.79%200.00K

-38.71%152.00K

-69.50%176.00K

105.10%201.00K

116.82%232.00K

150.51%248.00K

471.29%577.00K

32.43%98.00K

38.96%107.00K

16.47%99.00K

16.09%101.00K

-16.85%74.00K

67.39%77.00K

2025.00%85.00K

77.55%87.00K

74.51%89.00K

-14.81%46.00K

-92.86%4.00K

-15.52%49.00K

183.33%51.00K

80.00%54.00K

80.65%56.00K

87.10%58.00K

-96.85%18.00K

--30.00K

--31.00K

--571.00K

Total non-current liabilities

-81.48%40.00K

-69.29%78.00K

-53.95%134.00K

-73.73%176.00K

-70.61%216.00K

-68.17%254.00K

-66.04%291.00K

-26.78%670.00K

-24.62%735.00K

-22.45%798.00K

-54.82%857.00K

-52.37%915.00K

-17.44%975.00K

3857.69%1.03M

6223.33%1.90M

3987.23%1.92M

586.63%1.18M

-95.56%26.00K

-96.69%30.00K

-95.94%47.00K

-80.12%172.00K

-51.29%585.00K

-32.69%906.00K

-26.54%1.16M

-51.70%865.00K

500.50%1.20M

785.53%1.35M

794.89%1.57M

791.04%1.79M

-13.79%200.00K

-38.71%152.00K

-69.50%176.00K

105.10%201.00K

116.82%232.00K

150.51%248.00K

471.29%577.00K

32.43%98.00K

38.96%107.00K

-36.13%99.00K

-35.67%101.00K

-53.46%74.00K

-33.62%77.00K

-17.99%155.00K

-37.45%157.00K

-40.89%159.00K

-97.15%116.00K

-95.61%189.00K

-93.91%251.00K

-92.41%269.00K

122.98%4.07M

1174.56%4.31M

607.20%4.12M

130.71%3.55M

--1.82M

--338.00K

--583.00K

--1.54M

Total liabilities

-23.29%1.98M

-62.92%1.00M

-36.34%2.06M

-44.12%1.99M

-38.33%2.58M

-62.27%2.70M

-41.37%3.23M

-43.61%3.55M

-25.91%4.19M

-20.35%7.15M

-37.07%5.51M

-24.42%6.30M

-37.94%5.66M

9.69%8.97M

1.79%8.76M

6.92%8.34M

0.73%9.12M

0.49%8.18M

-27.88%8.60M

-36.04%7.80M

38.42%9.05M

5.15%8.14M

57.20%11.93M

39.88%12.19M

-31.93%6.54M

4.07%7.74M

60.66%7.59M

104.86%8.72M

123.45%9.61M

160.23%7.44M

31.45%4.72M

-19.40%4.25M

12.86%4.30M

-43.27%2.86M

-36.93%3.59M

-47.07%5.28M

-50.99%3.81M

-51.45%5.04M

-32.96%5.70M

16.25%9.97M

-28.70%7.77M

6.78%10.38M

20.92%8.50M

40.34%8.58M

104.96%10.90M

-1.63%9.72M

-45.27%7.03M

-49.08%6.11M

-59.98%5.32M

-26.94%9.88M

31.11%12.84M

12.43%12.00M

30.74%13.29M

--13.53M

--9.79M

--10.68M

--10.16M

Shareholders' equity

Common equity

1.28%160.04M

1.41%160.04M

0.57%158.71M

0.25%158.21M

0.67%158.01M

0.92%157.81M

0.93%157.81M

2.06%157.81M

2.38%156.96M

5.27%156.37M

5.48%156.36M

4.32%154.62M

5.73%153.31M

2.48%148.55M

5.42%148.24M

5.44%148.22M

6.79%145.00M

7.28%144.95M

5.68%140.62M

6.92%140.58M

3.41%135.78M

4.84%135.11M

3.30%133.06M

2.09%131.47M

1.94%131.30M

0.39%128.87M

0.51%128.81M

0.68%128.78M

0.90%128.80M

0.69%128.37M

0.69%128.16M

0.64%127.91M

0.64%127.66M

0.49%127.49M

0.60%127.29M

0.80%127.09M

0.96%126.84M

1.20%126.88M

1.27%126.52M

24.83%126.09M

24.71%125.64M

27.75%125.37M

27.51%124.94M

8.98%101.00M

9.84%100.74M

14.85%98.13M

16.72%97.99M

10.87%92.68M

13.18%91.72M

5.50%85.45M

3.75%83.95M

3.35%83.60M

0.23%81.03M

--80.99M

--80.92M

--80.89M

--80.85M

Retained earnings

-0.58%-156.06M

-0.66%-155.92M

-0.62%-155.57M

-0.72%-155.40M

-0.93%-155.16M

-1.03%-154.90M

-1.40%-154.60M

-1.82%-154.29M

-2.25%-153.73M

-2.88%-153.31M

-3.92%-152.47M

-5.19%-151.52M

-6.21%-150.35M

-7.41%-149.02M

-7.79%-146.71M

-6.73%-144.05M

-6.84%-141.56M

-6.03%-138.74M

-3.96%-136.11M

-4.02%-134.97M

-5.65%-132.50M

-4.79%-130.85M

-5.95%-130.92M

-5.82%-129.75M

-4.19%-125.42M

-6.44%-124.87M

-8.09%-123.57M

-9.09%-122.62M

-8.84%-120.37M

-8.42%-117.31M

-7.50%-114.32M

-7.48%-112.40M

-9.00%-110.59M

-11.62%-108.20M

-19.31%-106.35M

-21.66%-104.57M

-23.67%-101.46M

-21.10%-96.94M

-9.59%-89.13M

-0.43%-85.95M

6.46%-82.04M

9.88%-80.05M

7.66%-81.33M

2.38%-85.59M

-0.74%-87.70M

-7.04%-88.83M

-4.38%-88.08M

-5.98%-87.68M

-6.10%-87.06M

-2.93%-82.98M

-7.34%-84.38M

-6.50%-82.73M

-6.86%-82.05M

---80.62M

---78.61M

---77.68M

---76.78M

Capital reserves

1.28%160.03M

1.41%160.03M

0.57%158.71M

0.25%158.21M

0.67%158.01M

0.92%157.81M

0.93%157.81M

2.06%157.81M

2.38%156.96M

5.27%156.37M

5.48%156.36M

4.32%154.62M

5.73%153.31M

2.48%148.54M

5.42%148.24M

5.44%148.22M

6.79%145.00M

7.28%144.95M

5.68%140.62M

6.92%140.58M

3.41%135.78M

4.84%135.11M

3.30%133.06M

2.10%131.47M

1.94%131.30M

0.39%128.87M

0.51%128.81M

0.68%128.77M

0.90%128.80M

0.69%128.37M

0.69%128.16M

0.64%127.91M

0.64%127.66M

0.49%127.49M

0.60%127.29M

0.80%127.09M

0.96%126.84M

1.20%126.88M

1.27%126.52M

24.83%126.09M

24.71%125.64M

27.75%125.37M

27.51%124.94M

8.98%101.00M

9.85%100.74M

14.85%98.13M

16.72%97.98M

10.87%92.68M

13.18%91.71M

5.51%85.45M

3.75%83.95M

3.35%83.59M

0.23%81.03M

--80.98M

--80.91M

--80.88M

--80.84M

Gains losses not affecting retained earnings

0.00%-3.00K

-99900.00%-3.00K

0.00%-3.00K

99.90%-3.00

0.00%-3.00K

-200.00%-3.00K

-133.33%-1.00K

-150.00%-1.00K

-200.00%-1.00K

-25.00%3.00K

300.00%2.00K

-50.00%1.00K

0.00%1.00K

300.00%4.00K

---1.00K

--2.00K

-99.78%1.00K

-99.80%1.00K

-100.00%0.00

-1.92%460.00K

6.90%496.00K

1.52%469.00K

2.88%465.00K

11.40%469.00K

9.95%464.00K

0.43%462.00K

-1.09%452.00K

-2.32%421.00K

-5.80%422.00K

--460.00K

--457.00K

--431.00K

--448.00K

Total equity

39.61%3.97M

40.96%4.11M

-2.09%3.14M

-20.16%2.81M

-11.84%2.84M

-4.46%2.92M

-17.60%3.21M

13.65%3.52M

9.14%3.23M

739.62%3.05M

155.05%3.89M

-25.70%3.10M

-13.90%2.96M

-107.68%-477.00K

-66.10%1.53M

-25.56%4.17M

4.70%3.43M

45.92%6.21M

110.47%4.50M

226.90%5.60M

-44.29%3.28M

6.48%4.25M

-59.18%2.14M

-72.14%1.71M

-30.23%5.88M

-63.84%4.00M

-62.14%5.24M

-60.33%6.15M

-50.59%8.43M

-42.71%11.05M

-33.90%13.84M

-31.15%15.51M

-32.78%17.07M

-35.56%19.29M

-43.99%20.94M

-43.88%22.52M

-41.77%25.39M

-33.94%29.94M

-14.25%37.39M

152.82%40.13M

222.09%43.60M

363.73%45.32M

320.48%43.61M

189.94%15.87M

164.14%13.54M

234.23%9.77M

49285.71%10.37M

324.75%5.47M

961.34%5.13M

254.42%2.92M

-99.24%21.00K

-64.57%1.29M

-113.18%-595.00K

--825.00K

--2.76M

--3.64M

--4.51M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing EFOI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Energy Focus Inc Have?



In its most recent quarterly, Energy Focus Inc had 1.13M in cash and cash equivalents.

How Much Are Energy Focus Inc's Total Liabilities?



Energy Focus Inc reported 1.00M in total liabilities as of the latest reported quarter, including 922.00K in current liabilities and 78.00K in non-current liabilities.

What Are Energy Focus Inc's Total Assets?



As of the latest reported quarter, Energy Focus Inc's total assets were 5.11M, consisting of 4.65M in current assets and 460.00K in non-current assets.

How Much Shareholders' Equity Does Energy Focus Inc Have?



Energy Focus Inc reported 4.11M in total shareholders' equity as of the latest reported quarter.