Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
4.760
-0.080 (-1.65%)
At close: Apr 28, 2026, 4:00 PM EDT
4.720
-0.040 (-0.84%)
Pre-market: Apr 29, 2026, 7:12 AM EDT
Empery Digital 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 8.96 | 2.19 | 7.98 | 10.99 | 5.57 | Upgrade
|
| Short-Term Investments | 2.05 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.01 | 2.19 | 7.98 | 10.99 | 5.57 | Upgrade
|
| Cash Growth | 402.07% | -72.52% | -27.34% | 97.17% | 939.43% | Upgrade
|
| Receivables | 0.31 | 0.09 | 0.2 | 0.86 | 0.03 | Upgrade
|
| Inventory | 0.35 | 1.65 | 9.23 | 6.07 | 4.19 | Upgrade
|
| Prepaid Expenses | 2.48 | 1.03 | 1.9 | 1.85 | 1.09 | Upgrade
|
| Restricted Cash | 0.11 | 0.11 | 0.21 | 0.55 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 14.26 | 5.07 | 19.53 | 20.33 | 10.88 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 0.95 | 2.39 | 2.11 | 2.99 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.02 | - | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Assets | 357.13 | 0.2 | 0.2 | 0.29 | 0.73 | Upgrade
|
| Total Assets | 372.44 | 6.23 | 22.13 | 22.73 | 14.62 | Upgrade
|
| Accounts Payable | 0.75 | 0.39 | 0.83 | 1.04 | 1.45 | Upgrade
|
| Accrued Expenses | 0.56 | 1.38 | 3.13 | 2.07 | 2.28 | Upgrade
|
| Current Portion of Long-Term Debt | 49.9 | 0.01 | 30.16 | 17.37 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.32 | 0.44 | 0.4 | 0.39 | 0.46 | Upgrade
|
| Other Current Liabilities | 1.26 | 2.42 | 6.39 | 0.02 | 2.28 | Upgrade
|
| Total Current Liabilities | 52.78 | 4.64 | 40.91 | 20.9 | 6.48 | Upgrade
|
| Long-Term Debt | 49.97 | 0.03 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Long-Term Leases | 0.47 | 0.33 | 0.78 | 1.14 | 1.77 | Upgrade
|
| Other Long-Term Liabilities | - | 1.19 | - | 0 | - | Upgrade
|
| Total Liabilities | 103.22 | 6.19 | 41.76 | 22.09 | 8.32 | Upgrade
|
| Common Stock | 0 | - | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 681.86 | 166.36 | 101.18 | 76.37 | 47.8 | Upgrade
|
| Retained Earnings | -316.37 | -166.32 | -120.81 | -75.73 | -41.5 | Upgrade
|
| Treasury Stock | -96.28 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 269.21 | 0.04 | -19.63 | 0.64 | 6.3 | Upgrade
|
| Total Liabilities & Equity | 372.44 | 6.23 | 22.13 | 22.73 | 14.62 | Upgrade
|
| Total Debt | 100.66 | 0.81 | 31.41 | 18.96 | 2.31 | Upgrade
|
| Net Cash (Debt) | -89.65 | 1.38 | -23.43 | -7.97 | 3.26 | Upgrade
|
| Net Cash Per Share | -4.85 | 35.71 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 30.25 | 0.48 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 33.8 | 0.08 | - | - | - | Upgrade
|
| Working Capital | -38.53 | 0.43 | -21.38 | -0.57 | 4.4 | Upgrade
|
| Book Value Per Share | 7.96 | 0.52 | - | - | - | Upgrade
|
| Tangible Book Value | 269.18 | 0.03 | -19.63 | 0.63 | 6.29 | Upgrade
|
| Tangible Book Value Per Share | 7.96 | 0.32 | - | - | - | Upgrade
|
| Machinery | 0.33 | 0.71 | 1.56 | 1.06 | 0.94 | Upgrade
|
| Leasehold Improvements | 0 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.