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Energy Focus Inc
NASDAQ:EFOI

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Energy Focus Inc
NASDAQ:EFOI
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Price: 2 USD 2.04%
Market Cap: $11.5m

Balance Sheet

Balance Sheet Decomposition
Energy Focus Inc

Balance Sheet
Energy Focus Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
0
4
4
6
4
8
11
1
4
2
1
3
7
35
17
11
6
0
2
3
0
2
1
Cash Equivalents
1
0
4
4
6
4
8
11
1
4
2
1
3
7
35
17
11
6
0
2
3
0
2
1
Short-Term Investments
0
0
0
0
18
12
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
Total Receivables
5
5
6
7
6
6
4
3
3
6
3
6
4
3
10
6
4
2
2
2
1
1
2
1
Accounts Receivables
5
5
6
7
6
6
4
3
3
5
3
5
3
3
10
6
4
2
2
2
1
0
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Inventory
5
7
7
8
8
8
7
6
4
3
3
3
3
7
8
9
6
8
6
6
8
5
4
3
Other Current Assets
2
0
0
0
1
0
0
0
1
1
1
1
1
2
1
1
1
1
0
1
1
0
1
1
Total Current Assets
13
13
17
20
38
30
19
19
8
14
9
11
11
19
53
33
21
18
9
11
13
7
9
5
PP&E Net
3
3
3
3
3
6
5
4
3
2
2
2
1
0
2
2
1
1
2
1
1
1
1
0
PP&E Gross
3
3
3
3
3
6
5
4
3
2
2
2
1
0
0
2
1
1
2
1
1
1
1
0
Accumulated Depreciation
5
4
5
6
6
7
8
9
9
8
7
8
4
0
0
2
2
3
3
3
3
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
5
4
4
4
4
4
4
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
0
0
0
0
0
0
0
3
2
1
1
1
0
0
0
0
0
1
0
0
0
0
0
Other Assets
5
4
4
4
4
4
4
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
20
-6%
24
+20%
27
+12%
46
+71%
41
-12%
29
-28%
24
-19%
17
-26%
20
+17%
14
-32%
14
+4%
13
-11%
20
+52%
56
+186%
35
-37%
22
-37%
18
-17%
12
-37%
12
+6%
14
+16%
9
-41%
10
+20%
6
-45%
Liabilities
Accounts Payable
2
2
2
3
3
4
2
3
2
7
6
6
4
7
7
3
2
4
1
2
2
2
4
2
Accrued Liabilities
2
2
2
2
4
2
1
2
2
2
2
2
1
1
3
2
1
1
2
2
2
1
1
1
Short-Term Debt
0
1
0
0
0
1
1
2
0
0
1
2
0
0
0
0
0
2
2
2
2
2
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
1
2
0
0
0
1
1
0
0
0
0
0
0
1
1
2
3
1
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
5
5
5
5
7
8
7
7
4
12
11
12
6
10
10
5
3
7
7
8
8
8
6
2
Long-Term Debt
0
0
0
0
1
2
0
0
1
1
1
2
4
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
1
0
0
1
1
0
Total Liabilities
5
N/A
6
+17%
5
-12%
6
+13%
8
+38%
10
+21%
8
-23%
7
-9%
6
-14%
14
+134%
12
-10%
14
+10%
10
-27%
10
-2%
10
+7%
5
-51%
3
-43%
7
+160%
8
+4%
8
+5%
8
+0%
9
+10%
7
-20%
3
-62%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
5
6
6
14
24
35
49
60
69
75
81
83
89
80
97
108
117
125
131
139
149
153
155
Additional Paid In Capital
18
20
24
28
52
54
56
66
71
75
76
81
85
98
125
127
127
128
129
135
145
149
156
158
Other Equity
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
14
-13%
19
+33%
21
+12%
38
+80%
31
-19%
22
-30%
17
-22%
12
-31%
7
-42%
1
-78%
1
-44%
3
+252%
10
+235%
45
+364%
30
-34%
19
-36%
11
-43%
4
-64%
4
+7%
6
+46%
0
N/A
3
N/A
3
-4%
Total Liabilities & Equity
21
N/A
20
-6%
24
+20%
27
+12%
46
+71%
41
-12%
29
-28%
24
-19%
17
-26%
20
+17%
14
-32%
14
+4%
13
-11%
20
+52%
56
+186%
35
-37%
22
-37%
18
-17%
12
-37%
12
+6%
14
+16%
9
-41%
10
+20%
6
-45%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
4
5
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
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