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Energy Recovery Inc (ERII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Energy Recovery Inc's financial position over recent quarters.
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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 equivalent61.44
Short-term Investments, Total31.62
Cash & Short-term Investments92.00
Accounts receivable14.24
Inventories38.24
Prepaid Expense And Other Assets Current3.89
Total Current Assets149.42
Equipment/Property/Plant Net12.62
Goodwill net11.13
Long-term investments5.02
Other Assets, Noncurrent19.55
Total Assets197.74
Liabilities
Accounts Payable, Current AC5.00
Product Warranty Accrual, Current5.58
Other Liabilities, Current7.97
Accrued Income Taxes, Current TA0.01
Total Current Liabilities18.56
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent1.16
Other liabilities, Noncurrent5.55
Accrued Expenses And Other Current Liabilities10.89
Total Liabilities25.26
Stockholders' Equity
Treasury Stock Common Value-177.58
Common Stock Value0.07
Additional Paid In Capital Common Stock247.32
Retained Earnings / Accumulated Deficit113.22
Accumulated Other Comprehensive Income-0.44
Other Equity-0.44
Common Stockholder's Equity172.48
Total Stockholder's Equity172.48
Liabilities & Stockholder's Equity197.74
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About Energy Recovery 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: 0001421517-26-000083

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