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Balance Sheets Overview
Current Ratio
805.17%
Quick Ratio
599.10%
Cash Ratio
331.06%
Debt to Asset Ratio
12.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
61,438
50,116
48,076
47,103
Short-term investments
31,618
36,035
27,173
23,278
Accounts receivable, net
14,237
38,941
76,639
44,016
Inventories, net
38,242
30,886
24,260
33,566
Prepaid expenses and other assets
3,888
5,084
5,063
7,658
Total current assets
149,423
161,062
181,211
155,621
Long-term investments
5,018
5,991
8,034
9,556
Deferred tax assets, net
12,065
10,115
8,267
9,711
Property and equipment, net
12,619
12,761
12,934
13,341
Operating lease, right of use asset
6,679
7,194
7,701
8,198
Goodwill
11,128
11,128
12,790
12,790
Other assets, non-current
804
737
577
428
Total assets
197,736
208,988
231,514
209,645
Accounts payable
5,001
2,790
2,114
4,744
Accrued expenses and other liabilities
9,790
10,890
11,670
12,068
Lease liabilities
2,653
2,591
2,531
2,472
Contract liabilities
1,114
1,080
1,039
1,933
Total current liabilities
18,558
17,351
17,354
21,217
Lease liabilities, non-current
5,580
6,254
6,898
7,527
Other liabilities, non-current
1,120
1,098
1,070
69
Total liabilities
25,258
24,703
25,322
28,813
Common stock
67
67
67
67
Additional paid-in capital
247,317
245,663
244,397
242,344
Accumulated other comprehensive loss
-435
-285
-94
34
Treasury stock
187,690
177,577
166,846
163,367
Retained earnings
113,219
116,417
128,668
101,754
Total stockholders equity
172,478
184,285
206,192
180,832
Total liabilities and stockholders equity
197,736
208,988
231,514
209,645
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$61,438K
(7.69%↑ Y/Y)
Inventories, net
$38,242K
(17.09%↑ Y/Y)
Short-term investments
$31,618K
(40.73%↑ Y/Y)
Accounts receivable, net
$14,237K
(-56.31%↓ Y/Y)
Prepaid expenses and
other assets
$3,888K
(-47.33%↓ Y/Y)
Total current assets
$149,423K
(-1.79%↓ Y/Y)
Property and equipment,
net
$12,619K
(-7.43%↓ Y/Y)
Deferred tax assets, net
$12,065K
(16.67%↑ Y/Y)
Goodwill
$11,128K
(-12.99%↓ Y/Y)
Operating lease, right of
use asset
$6,679K
(-23.11%↓ Y/Y)
Long-term investments
$5,018K
(-64.49%↓ Y/Y)
Other assets,
non-current
$804K
(47.25%↑ Y/Y)
Total assets
$197,736K
(-6.85%↓ Y/Y)
Total liabilities and
stockholders equity
$197,736K
(-6.85%↓ Y/Y)
Total stockholders
equity
$172,478K
(-6.87%↓ Y/Y)
Total liabilities
$25,258K
(-6.69%↓ Y/Y)
Treasury stock
$187,690K
(22.95%↑ Y/Y)
Accumulated other
comprehensive loss
-$435K
(-1275.68%↓ Y/Y)
Additional paid-in capital
$247,317K
(3.10%↑ Y/Y)
Total current
liabilities
$18,558K
(-1.49%↓ Y/Y)
Lease liabilities,
non-current
$5,580K
(-31.48%↓ Y/Y)
Other liabilities,
non-current
$1,120K
(1217.65%↑ Y/Y)
Retained earnings
$113,219K
(15.67%↑ Y/Y)
Common stock
$67K
(0.00%↑ Y/Y)
Accrued expenses and
other liabilities
$9,790K
(-12.96%↓ Y/Y)
Accounts payable
$5,001K
(45.21%↑ Y/Y)
Lease liabilities
$2,653K
(9.90%↑ Y/Y)
Contract liabilities
$1,114K
(-35.72%↓ Y/Y)
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Energy Recovery, Inc. (ERII)