Energy Recovery, Inc.
ERII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $57 | $49 | $30 |
| Short-Term Investments | $23 | $22 | $34 | $48 |
| Receivables | $47 | $33 | $32 | $67 |
| Inventory | $34 | $33 | $32 | $25 |
| Other Curr. Assets | $5 | $7 | $6 | $2 |
| Total Curr. Assets | $156 | $152 | $155 | $174 |
| Property Plant & Equip (Net) | $22 | $22 | $24 | $25 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $14 | $23 | $22 |
| Tax Assets | $10 | $10 | $11 | $9 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $54 | $60 | $71 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $210 | $212 | $225 | $243 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $3 | $3 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $2 | $2 | $1 | $1 |
| Other Curr. Liab. | $5 | $1 | $1 | $1 |
| Total Curr. Liab. | $21 | $19 | $18 | $23 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $8 | $8 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $11 | $11 |
| Total Liabilities | $29 | $27 | $27 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $102 | $98 | $96 | $106 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181 | $185 | $198 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210 | $212 | $225 | $243 |
| Net Debt | -$45 | -$57 | -$49 | -$30 |