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EDIBLE GARDEN AG INC (EDBL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:EDBL - US28059P4028 - Common Stock

0.6599 USD
-0.04 (-5.1%)
Last: 1/16/2026, 8:08:53 PM
0.64 USD
-0.02 (-3.02%)
After Hours: 1/16/2026, 8:08:53 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EDBL Cash ChartEDBL Cash over time chart
828.00K3.53M510.00K110.00K31.00K
Receivables
EDBL Receivables ChartEDBL Receivables over time chart
1.66M1.97M1.25M1.10M767.00K
Inventories
EDBL Inventories ChartEDBL Inventories over time chart
1.72M1.54M678.00K586.00K360.00K
Other Current Assets
EDBL Other Current Assets ChartEDBL Other Current Assets over time chart
649.00K335.00K210.00K62.00K33.00K
Total Current Assets
EDBL Total Current Assets ChartEDBL Total Current Assets over time chart
4.86M7.38M2.65M1.86M1.19M
 
Non-Current Assets
PPE Net
EDBL PPE Net ChartEDBL PPE Net over time chart
14.93M4.46M3.89M4.89M2.57M
Intangibles
EDBL Intangibles ChartEDBL Intangibles over time chart
308.00K43.00K47.00K50.00K0.00
Other Non-Current Assets
EDBL Other Non-Current Assets ChartEDBL Other Non-Current Assets over time chart
34.00K34.00K69.00K161.00K226.00K
Total Non-Current Assets
EDBL Total Non-Current Assets ChartEDBL Total Non-Current Assets over time chart
15.28M4.54M4.01M5.10M2.80M
 
TOTAL ASSETS
EDBL TOTAL ASSETS ChartEDBL TOTAL ASSETS over time chart
20.13M11.91M6.66M6.96M3.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDBL Short Term Debt ChartEDBL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EDBL Current Portion Of LT Debt. ChartEDBL Current Portion Of LT Debt. over time chart
2.10M1.98M387.00K2.04M4.21M
Accrued Expenses
EDBL Accrued Expenses ChartEDBL Accrued Expenses over time chart
2.00M1.94M1.28M1.06M610.00K
Accounts Payable
EDBL Accounts Payable ChartEDBL Accounts Payable over time chart
1.93M2.29M1.23M1.73M2.27M
Other Current Liabilities
EDBL Other Current Liabilities ChartEDBL Other Current Liabilities over time chart
79.00KN/AN/AN/AN/A
Total Current Liabilities
EDBL Total Current Liabilities ChartEDBL Total Current Liabilities over time chart
6.10M6.21M2.90M4.83M7.09M
 
Non-Current Liabilities
Long Term Debt
EDBL Long Term Debt ChartEDBL Long Term Debt over time chart
281.00K619.00K4.04M4.28M3.88M
Other Non-Current Liabilities
EDBL Other Non-Current Liabilities ChartEDBL Other Non-Current Liabilities over time chart
824.00K992.00K0.0034.00K126.00K
Total Non-Current Liabilities
EDBL Total Non-Current Liabilities ChartEDBL Total Non-Current Liabilities over time chart
1.10M1.61M4.04M4.32M4.01M
 
TOTAL LIABILITIES
EDBL TOTAL LIABILITIES ChartEDBL TOTAL LIABILITIES over time chart
7.21M7.82M6.94M9.14M11.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDBL Retained Earnings ChartEDBL Retained Earnings over time chart
-52.72M-41.31M-30.26M-20.07M-7.62M
Additional Paid In Capital
EDBL Additional Paid In Capital ChartEDBL Additional Paid In Capital over time chart
50.49M44.94M29.97M17.89M511.00K
Common Shares
EDBL Common Shares ChartEDBL Common Shares over time chart
15.15M4.00K1.00K1.00K1.00K
Other Shareholders' Equity
EDBL Other Shareholders' Equity ChartEDBL Other Shareholders' Equity over time chart
-300.00459.00KN/AN/AN/A
Shares Outstanding
EDBL Shares Outstanding ChartEDBL Shares Outstanding over time chart
3.08M1.07M11.40K700.00600.00
Tangible Book Value per Share
EDBL Tangible Book Value per Share ChartEDBL Tangible Book Value per Share over time chart
-0.823.80-29.36-3.14K-504.04
Total Shareholders' Equity
EDBL Total Shareholders' Equity ChartEDBL Total Shareholders' Equity over time chart
12.92M4.09M-288.00K-2.18M-7.11M
 
TOTAL LIABILITIES AND EQUITY
EDBL TOTAL LIABILITIES AND EQUITY ChartEDBL TOTAL LIABILITIES AND EQUITY over time chart
20.13M11.91M6.66M6.96M3.99M
 
Statistics
Debt/Equity
EDBL Debt/Equity ChartEDBL Debt/Equity over time chart
0.020.15-14.03-1.96-0.55
Current Ratio
EDBL Current Ratio ChartEDBL Current Ratio over time chart
0.801.190.910.390.17
Return On Assets (ROA)
EDBL Return On Assets (ROA) ChartEDBL Return On Assets (ROA) over time chart
-140.06%-125.25%-153.06%-178.79%-138.80%
Return On Equity (ROE)
EDBL Return On Equity (ROE) ChartEDBL Return On Equity (ROE) over time chart
-218.19%-364.53%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

EDBL Balance Sheet - Short Vs Long Term ChartEDBL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M