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Energy Focus Inc (EFOI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EFOI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Energy Focus Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.10
Deposits Assets, Current AS0.69
Cash & Short-term Investments1.00
Accounts receivable2.56
Inventories2.77
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.27
Total Current Assets7.40
Long-term investments0.52
Other Assets, Noncurrent0.22
Operating Lease Right Of Use Asset0.18
Total Assets8.14
Liabilities
Accounts Payable, Current AC3.20
Accrued Liabilities, Current0.36
Notes Payable, Current NO0.91
Other Liabilities, Current0.33
Total Current Liabilities4.80
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.15
Operating Lease Liability Noncurrent0.04
Total Liabilities4.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock160.29
Retained Earnings / Accumulated Deficit-156.94
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity3.34
Total Stockholder's Equity3.34
Liabilities & Stockholder's Equity8.14
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About Energy Focus Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055517

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.