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Ethan Allen Interiors Inc (ETD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Ethan Allen Interiors Inc's balance sheet development across multiple reporting periods.
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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 equivalent73.63
Short-term Investments, Total113.87
Cash & Short-term Investments186.00
Accounts receivable4.39
Inventories148.46
Prepaid Expense And Other Assets Current19.35
Total Current Assets305.45
Goodwill net25.39
Intangible Assets19.74
Long-term investments54.24
Tax Assets, Noncurrent36.87
Other Assets, Noncurrent223.74
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization206.25
Operating Lease Right Of Use Asset107.56
Total Assets719.67
Liabilities
Accounts Payable and Accrued Liabilities, Current LI30.12
Accrued Salaries, Current1.50
Other Liabilities, Current112.20
Taxes Payable4.54
Total Current Liabilities148.36
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.90
Accrued Income Taxes, Noncurrent39.08
Other liabilities, Noncurrent59.86
Operating Lease Liability Current26.51
Operating Lease Liability Noncurrent94.07
Total Liabilities248.21
Stockholders' Equity
Treasury Stock Common Value-688.85
Common Stock Value0.50
Additional Paid In Capital Common Stock390.88
Retained Earnings / Accumulated Deficit778.48
Accumulated Other Comprehensive Income-4.61
Other Equity-4.61
Common Stockholder's Equity471.63
Non-controlling interests & other-0.09
Total Stockholder's Equity471.55
Liabilities & Stockholder's Equity719.67
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About Ethan Allen Interiors 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: 0001437749-26-013892

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