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Edible Garden AG Inc balance sheet

At the end of fiscal 2025, Edible Garden AG Inc had total assets of $20.6m, total liabilities of $8.1m and shareholders' equity of $12.5m. It held $1.1m in cash against $3.1m of debt: net debt of $2.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0014111
Receivables—11221
Inventory011221
Total current assets123767
Total assets477122128
Accounts payable221246
Total current liabilities753679
Short-term debt420212
Long-term debt4441012
Total debt8644315
Total liabilities11978822
Shareholders' equity−7−2−04126
Net debt (negative = net cash)864125
Shares outstanding——————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Edible Garden AG Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Edible Garden AG Inc.