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Energy Focus, Inc balance sheet

At the end of fiscal 2025, Energy Focus, Inc had total assets of $5.1m, total liabilities of $1.0m and shareholders' equity of $4.1m. It held $1.1m in cash against $0 of debt: net cash of $1.1m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents142127351711602302111
Receivables—53533106422210—113
Inventory—32337896866854333
Total current assets—149111119533321189111379557
Goodwill—11———————————————
Total assets—201414131956352218121214810658
Accounts payable—7664773241222————
Deferred revenue (current)—1110000000000————
Total current liabilities—1211126101053778886215
Short-term debt—011010——————52001
Long-term debt—112400———000—————
Total debt023461000232262001
Total liabilities—14121410101053788897315
Shareholders' equity1271131045301911446−03343
Net debt (negative = net cash)−1−2035−6−35−17−11−420−16−0−1−1−0
Shares outstanding—————————————1m—5m6m6m

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 Energy Focus, 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 Energy Focus, Inc.