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Empery Digital Ord Shs

EMPD
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3.350USD
-0.070-2.05%
Close 07-24 16:00ETQuotes delayed by 15 min
94.17MMarket Cap
LossP/E TTM

EMPD Balance Sheet

You can check out the annual or quarterly balance sheets of Empery Digital Ord Shs 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
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--7.77M
--11.01M
--20.85M
- Cash and cash equivalents
--5.70M
--8.96M
--18.82M
-Short-term investments
--2.07M
--2.05M
--2.03M
Receivables
--2.50M
--312.11K
--1.58M
-Accounts and notes receivable
--63.32K
--312.11K
--1.58M
-Loans receivable
--2.44M
----
----
Inventory
--396.59K
--346.18K
--779.94K
Prepaid expenses
--2.06M
--2.48M
--1.89M
Other current assets
--105.00K
--105.00K
--105.00K
Total current assets
--12.84M
--14.26M
--25.20M
Non-current assets
Net Fixed Assets
--954.64K
--1.01M
--1.33M
-Fixed Assets
----
--1.11M
----
-Accumulated depreciation
----
--95.46K
----
Goodwill and other intangible assets
--203.93M
--357.01M
--465.53M
Other non-current assets
--99.67K
--155.06K
--199.28K
Total non-current assets
--204.98M
--358.18M
--467.06M
Total assets
--217.82M
--372.44M
--492.26M
Liabilities
Current liabilities
-Other payables
--865.72K
--1.25M
--1.81M
Accrued expenses
--1.39M
--560.76K
--949.38K
Short-term debt and lease liabilities
--0.00
--49.90M
--49.86M
-Short-term debt
--0.00
--49.89M
--49.85M
Deferred liabilities
----
--3.15K
--10.62K
Other current liabilities
--865.72K
--1.26M
--1.82M
Total current liabilities
--6.31M
--52.78M
--54.11M
Non-current liabilities
Long-term debt and lease liabilities
--45.42M
--50.44M
--512.26K
-Long-term debt
--44.97M
--49.97M
--22.58K
-Long-term lease liabilities
--453.32K
--471.68K
--489.68K
Other non-current liabilities
--0.00
--0.00
--0.00
Total non-current liabilities
--45.42M
--50.44M
--512.26K
Total liabilities
--51.74M
--103.22M
--54.62M
Shareholders' equity
Common equity
--708.36M
--681.87M
--684.28M
Retained earnings
---401.77M
---316.37M
---207.23M
Capital reserves
--708.36M
--681.86M
--684.28M
Less: Treasury stock
--140.50M
--96.28M
--39.41M
Total equity
--166.08M
--269.21M
--437.64M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing EMPD 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 Empery Digital Ord Shs Have?

In its most recent quarterly, Empery Digital Ord Shs had 5.70M in cash and cash equivalents.

How Much Are Empery Digital Ord Shs's Total Liabilities?

Empery Digital Ord Shs reported 103.22M in total liabilities as of the latest reported quarter, including 52.78M in current liabilities and 50.44M in non-current liabilities.

What Are Empery Digital Ord Shs's Total Assets?

As of the latest reported quarter, Empery Digital Ord Shs's total assets were 372.44M, consisting of 14.26M in current assets and 358.18M in non-current assets.

How Much Shareholders' Equity Does Empery Digital Ord Shs Have?

Empery Digital Ord Shs reported 269.21M in total shareholders' equity as of the latest reported quarter.
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