Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.496
-0.022 (-4.32%)
At close: Apr 28, 2026, 4:00 PM EDT
0.499
+0.003 (0.56%)
Pre-market: Apr 29, 2026, 6:14 AM EDT
Edible Garden AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1.11 | 3.53 | 0.51 | 0.11 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 3.53 | 0.51 | 0.11 | 0.03 | Upgrade
|
| Cash Growth | -68.44% | 592.16% | 363.64% | 254.84% | 520.00% | Upgrade
|
| Receivables | 1.91 | 1.97 | 1.25 | 1.11 | 0.77 | Upgrade
|
| Inventory | 1.86 | 1.54 | 0.68 | 0.59 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.06 | 0.21 | 0.06 | 0.03 | Upgrade
|
| Other Current Assets | 0.21 | 0.27 | - | - | - | Upgrade
|
| Total Current Assets | 5.79 | 7.38 | 2.65 | 1.86 | 1.19 | Upgrade
|
| Property, Plant & Equipment | 14.47 | 4.46 | 3.93 | 5.02 | 2.78 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.04 | 0.05 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 20.6 | 11.92 | 6.66 | 6.97 | 3.99 | Upgrade
|
| Accounts Payable | 3.79 | 2.29 | 1.23 | 1.73 | 2.27 | Upgrade
|
| Accrued Expenses | 0.65 | 0.86 | 0.39 | 0.97 | 0.53 | Upgrade
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| Current Portion of Long-Term Debt | 1.44 | 1.94 | 0.39 | 2.04 | 4.21 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.25 | 0.03 | 0.09 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.94 | 0.87 | 0.87 | - | - | Upgrade
|
| Total Current Liabilities | 7.09 | 6.21 | 2.9 | 4.83 | 7.09 | Upgrade
|
| Long-Term Debt | 0.22 | 0.54 | 4.04 | 4.28 | 3.88 | Upgrade
|
| Long-Term Leases | 0.8 | 1.07 | - | 0.03 | 0.13 | Upgrade
|
| Total Liabilities | 8.1 | 7.82 | 6.94 | 9.15 | 11.1 | Upgrade
|
| Common Stock | - | - | 0 | - | 0 | Upgrade
|
| Additional Paid-In Capital | 55.03 | 44.95 | 29.97 | 17.89 | 0.51 | Upgrade
|
| Retained Earnings | -58.64 | -41.31 | -30.26 | -20.07 | -7.62 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.46 | - | - | - | Upgrade
|
| Total Common Equity | -3.29 | 4.09 | -0.29 | -2.18 | -7.11 | Upgrade
|
| Shareholders' Equity | 12.5 | 4.09 | -0.29 | -2.18 | -7.11 | Upgrade
|
| Total Liabilities & Equity | 20.6 | 11.92 | 6.66 | 6.97 | 3.99 | Upgrade
|
| Total Debt | 2.72 | 3.8 | 4.46 | 6.45 | 8.29 | Upgrade
|
| Net Cash (Debt) | -1.61 | -0.27 | -3.95 | -6.34 | -8.26 | Upgrade
|
| Net Cash Per Share | -5.59 | -12.54 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.91 | 0.14 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.59 | 0.11 | - | - | - | Upgrade
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| Working Capital | -1.3 | 1.17 | -0.26 | -2.97 | -5.9 | Upgrade
|
| Book Value Per Share | -5.54 | 38.43 | - | - | - | Upgrade
|
| Tangible Book Value | -3.59 | 4.05 | -0.34 | -2.23 | -7.11 | Upgrade
|
| Tangible Book Value Per Share | -6.05 | 38.02 | - | - | - | Upgrade
|
| Land | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
|
| Machinery | 10.13 | 1.8 | 1.74 | 1.72 | 0.8 | Upgrade
|
| Construction In Progress | 0.81 | 0.41 | 0.18 | 0 | 0 | Upgrade
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| Leasehold Improvements | 3.19 | 3.13 | 3.12 | 5.19 | 3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.