ENERGY FOCUS INC (EFOI) Stock Balance Sheet

NASDAQ:EFOI • US29268T5083

1.75 USD
-0.06 (-3.31%)
At close: Feb 27, 2026
1.83 USD
+0.08 (+4.57%)
Pre-Market: 3/2/2026, 7:47:13 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EFOI Cash Equivalents ChartEFOI Cash Equivalents over time chart
897.00K565.00K2.03M50.00K2.68M
Marketable Securities
EFOI Marketable Securities ChartEFOI Marketable Securities over time chart
N/A356.00K792.00K590.00K710.00K
Receivables
EFOI Receivables ChartEFOI Receivables over time chart
665.00K804.00K1.77M890.00K1.24M
Inventories
EFOI Inventories ChartEFOI Inventories over time chart
3.01M3.26M4.44M5.48M7.87M
Other Current Assets
EFOI Other Current Assets ChartEFOI Other Current Assets over time chart
240.00K157.00K156.00K230.00K920.00K
Total Current Assets
EFOI Total Current Assets ChartEFOI Total Current Assets over time chart
4.81M5.14M9.19M7.24M13.42M
 
Non-Current Assets
PPE Net
EFOI PPE Net ChartEFOI PPE Net over time chart
383.00K467.00K1.01M1.26M970.00K
Other Non-Current Assets
EFOI Other Non-Current Assets ChartEFOI Other Non-Current Assets over time chart
N/A0.00N/AN/A0.00
Total Non-Current Assets
EFOI Total Non-Current Assets ChartEFOI Total Non-Current Assets over time chart
383.00K467.00K1.01M1.26M970.00K
 
TOTAL ASSETS
EFOI TOTAL ASSETS ChartEFOI TOTAL ASSETS over time chart
5.20M5.61M10.20M8.50M14.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
EFOI Short Term Debt ChartEFOI Short Term Debt over time chart
0.000.000.002.26M2.17M
Current Portion Of LT Debt.
EFOI Current Portion Of LT Debt. ChartEFOI Current Portion Of LT Debt. over time chart
N/A0.001.32M2.62M1.72M
Accrued Expenses
EFOI Accrued Expenses ChartEFOI Accrued Expenses over time chart
596.00K564.00K808.00K860.00K1.76M
Accounts Payable
EFOI Accounts Payable ChartEFOI Accounts Payable over time chart
1.33M1.88M3.77M2.20M2.24M
Other Current Liabilities
EFOI Other Current Liabilities ChartEFOI Other Current Liabilities over time chart
N/A0.00450.00K0.00270.00K
Total Current Liabilities
EFOI Total Current Liabilities ChartEFOI Total Current Liabilities over time chart
1.92M2.44M6.35M7.95M8.16M
 
Non-Current Liabilities
Long Term Debt
EFOI Long Term Debt ChartEFOI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
EFOI Other Non-Current Liabilities ChartEFOI Other Non-Current Liabilities over time chart
134.00K254.00K798.00K1.03M30.00K
Total Non-Current Liabilities
EFOI Total Non-Current Liabilities ChartEFOI Total Non-Current Liabilities over time chart
134.00K254.00K798.00K1.03M20.00K
 
TOTAL LIABILITIES
EFOI TOTAL LIABILITIES ChartEFOI TOTAL LIABILITIES over time chart
2.06M2.70M7.15M8.98M8.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFOI Retained Earnings ChartEFOI Retained Earnings over time chart
-155.57M-154.90M-153.31M-149.02M-138.74M
Additional Paid In Capital
EFOI Additional Paid In Capital ChartEFOI Additional Paid In Capital over time chart
158.71M157.81M156.37M148.55M144.95M
Common Shares
EFOI Common Shares ChartEFOI Common Shares over time chart
1.00K1.00K400.000.000.00
Other Shareholders' Equity
EFOI Other Shareholders' Equity ChartEFOI Other Shareholders' Equity over time chart
-3.00K-3.00K-3.40K0.000.00
Shares Outstanding
EFOI Shares Outstanding ChartEFOI Shares Outstanding over time chart
5.74M5.26M4.35M1.41M910.00K
Tangible Book Value per Share
EFOI Tangible Book Value per Share ChartEFOI Tangible Book Value per Share over time chart
0.550.550.70-0.346.82
Total Shareholders' Equity
EFOI Total Shareholders' Equity ChartEFOI Total Shareholders' Equity over time chart
3.14M2.92M3.05M-480.00K6.21M
 
TOTAL LIABILITIES AND EQUITY
EFOI TOTAL LIABILITIES AND EQUITY ChartEFOI TOTAL LIABILITIES AND EQUITY over time chart
5.20M5.61M10.20M8.50M14.39M
 
Statistics
Debt/Equity
EFOI Debt/Equity ChartEFOI Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
EFOI Current Ratio ChartEFOI Current Ratio over time chart
2.502.111.450.911.64
Return On Assets (ROA)
EFOI Return On Assets (ROA) ChartEFOI Return On Assets (ROA) over time chart
-18.57%-28.19%-42.09%-120.94%-54.83%
Return On Equity (ROE)
EFOI Return On Equity (ROE) ChartEFOI Return On Equity (ROE) over time chart
-30.73%-54.27%-140.71%N/A-127.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

EFOI Balance Sheet - Short Vs Long Term ChartEFOI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M