Energy Focus, Inc.
EFOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565 | $2,030 | $52 | $2,682 |
| Short-Term Investments | $0 | $792 | $0 | $712 |
| Receivables | $804 | $1,772 | $890 | $1,240 |
| Inventory | $3,263 | $4,439 | $5,476 | $7,866 |
| Other Curr. Assets | $513 | $156 | $824 | $924 |
| Total Curr. Assets | $5,145 | $9,189 | $7,242 | $13,424 |
| Property Plant & Equip (Net) | $467 | $1,011 | $1,256 | $967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $467 | $1,011 | $1,256 | $967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,612 | $10,200 | $8,498 | $14,391 |
| Liabilities | – | – | – | – |
| Payables | $970 | $3,770 | $2,204 | $2,235 |
| Short-Term Debt | $139 | $1,546 | $5,077 | $4,214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $450 | $0 | $268 |
| Other Curr. Liab. | $1,334 | $585 | $665 | $1,439 |
| Total Curr. Liab. | $2,443 | $6,351 | $7,946 | $8,156 |
| LT Debt | $254 | $798 | $1,029 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $254 | $798 | $1,029 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393 | $1,021 | $1,227 | $352 |
| Total Liabilities | $2,697 | $7,149 | $8,975 | $8,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $1 | $0 |
| Retained Earnings | -$154,897 | -$153,315 | -$149,020 | -$138,741 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $157,814 | $156,369 | $148,545 | $144,953 |
| Total Equity | $2,915 | $3,051 | -$477 | $6,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,612 | $10,200 | $8,498 | $14,391 |
| Net Debt | -$172 | $314 | $6,054 | $1,558 |