Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
1.850
0.00 (0.00%)
Sep 26, 2025, 4:00 PM EDT - Market closed
Edible Garden AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.82 | 3.53 | 0.51 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.82 | 3.53 | 0.51 | 0.11 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | 28.93% | 592.16% | 363.64% | 254.84% | 520.00% | - | Upgrade
|
| Receivables | 1.21 | 1.97 | 1.25 | 1.11 | 0.77 | 0.63 | Upgrade
|
| Inventory | 1.37 | 1.54 | 0.68 | 0.59 | 0.36 | 0.31 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.34 | 0.21 | 0.06 | 0.03 | 0.12 | Upgrade
|
| Total Current Assets | 5.89 | 7.38 | 2.65 | 1.86 | 1.19 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 15.58 | 4.46 | 3.93 | 5.02 | 2.78 | 3.05 | Upgrade
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| Other Intangible Assets | 0.31 | 0.04 | 0.05 | 0.05 | - | 0.03 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.33 | Upgrade
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| Total Assets | 21.81 | 11.92 | 6.66 | 6.97 | 3.99 | 4.48 | Upgrade
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| Accounts Payable | 0.9 | 2.29 | 1.23 | 1.73 | 2.27 | 1.93 | Upgrade
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| Accrued Expenses | 0.46 | 0.86 | 0.39 | 0.97 | 0.53 | 0.47 | Upgrade
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| Current Portion of Long-Term Debt | 1.32 | 1.94 | 0.39 | 2.04 | 4.21 | - | Upgrade
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| Current Portion of Leases | 0.26 | 0.25 | 0.03 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Other Current Liabilities | 1.02 | 0.87 | 0.87 | - | - | - | Upgrade
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| Total Current Liabilities | 3.95 | 6.21 | 2.9 | 4.83 | 7.09 | 2.47 | Upgrade
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| Long-Term Debt | 0.33 | 0.54 | 4.04 | 4.28 | 3.88 | 3.88 | Upgrade
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| Long-Term Leases | 0.93 | 1.07 | - | 0.03 | 0.13 | 0.2 | Upgrade
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| Total Liabilities | 5.22 | 7.82 | 6.94 | 9.15 | 11.1 | 6.55 | Upgrade
|
| Common Stock | - | 0 | 0 | - | 0 | - | Upgrade
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| Additional Paid-In Capital | 50.27 | 44.94 | 29.97 | 17.89 | 0.51 | 0.01 | Upgrade
|
| Retained Earnings | -48.68 | -41.31 | -30.26 | -20.07 | -7.62 | -2.08 | Upgrade
|
| Comprehensive Income & Other | - | 0.46 | - | - | - | - | Upgrade
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| Shareholders' Equity | 16.59 | 4.09 | -0.29 | -2.18 | -7.11 | -2.08 | Upgrade
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| Total Liabilities & Equity | 21.81 | 11.92 | 6.66 | 6.97 | 3.99 | 4.48 | Upgrade
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| Total Debt | 2.85 | 3.8 | 4.46 | 6.45 | 8.29 | 4.15 | Upgrade
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| Net Cash (Debt) | -0.03 | -0.27 | -3.95 | -6.34 | -8.26 | -4.15 | Upgrade
|
| Net Cash Per Share | -0.02 | -1.25 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 2.92 | 1.44 | 0.01 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 2.83 | 1.07 | 0.01 | - | - | - | Upgrade
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| Working Capital | 1.94 | 1.17 | -0.26 | -2.97 | -5.9 | -1.4 | Upgrade
|
| Book Value Per Share | 0.56 | 3.84 | -25.24 | - | - | - | Upgrade
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| Tangible Book Value | 1.28 | 4.05 | -0.34 | -2.23 | -7.11 | -2.1 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 3.80 | -29.36 | - | - | - | Upgrade
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| Land | 0.2 | 0.2 | 0.2 | 0.2 | - | - | Upgrade
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| Machinery | 9.98 | 1.8 | 1.74 | 1.72 | 0.8 | 0.57 | Upgrade
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| Construction In Progress | 0.5 | 0.41 | 0.18 | 0 | 0 | 0 | Upgrade
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| Leasehold Improvements | 3.16 | 3.13 | 3.12 | 5.19 | 3.03 | 3.01 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.