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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ERock, Inc. (EROC)
ERock, Inc. (EROC)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
142.07%
Quick Ratio
124.99%
Cash Ratio
100.94%
Debt to Asset Ratio
73.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Restricted cash
Right-of-use assets, net
Others
Liabilities Breakdown
Contract liabilities
Noncontrolling interest
Noncurrent deferred income
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
626,636
Accounts receivable, net
101,790
Inventory
106,059
Contract assets
10,195
Prepaid expenses
22,611
Other current assets
14,697
Total current assets
881,988
Property and equipment
44,017
Less accumulated depreciation
9,882
Property and equipment, net
34,135
Right-of-use assets, net
23,975
Restricted cash
34,225
Other noncurrent assets
3,683
Total assets
978,006
Accounts payable
46,904
Accrued liabilities and other payables
23,391
Contract liabilities
528,405
Operating lease liabilities
4,896
Deferred income
16,722
Other current liabilities
491
Total current liabilities
620,809
Notes payable
0
Noncurrent lease liabilities
24,875
Noncurrent deferred income
75,558
Other noncurrent liabilities
192
Total liabilities
721,434
Total mezzanine equity-Series APreferred Stock
0
Total mezzanine equity
0
Total members' equity-Common Units
0
Total members' equity
0
Common stock-Common Class A
482
Common stock-Common Class B
1,712
Additional paid-in capital
62,467
Accumulated deficit
-15,432
Noncontrolling interest
207,343
Total stockholders' equity
256,572
Total liabilities and equity
978,006
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
EROC Balance Sheet Sankey Diagram
Sankey diagram visualizing EROC balance sheet for the period
Cash and cash
equivalents
$626,636K
Inventory
$106,059K
Accounts receivable, net
$101,790K
Prepaid expenses
$22,611K
Other current assets
$14,697K
Contract assets
$10,195K
Property and equipment
$44,017K
Total current assets
$881,988K
Restricted cash
$34,225K
Property and equipment,
net
$34,135K
Right-of-use assets, net
$23,975K
Other noncurrent
assets
$3,683K
Less accumulated
depreciation
$9,882K
Total assets
$978,006K
Total liabilities and
equity
$978,006K
Total liabilities
$721,434K
Total stockholders'
equity
$256,572K
Accumulated deficit
-$15,432K
Total current
liabilities
$620,809K
Noncurrent deferred income
$75,558K
Noncurrent lease
liabilities
$24,875K
Other noncurrent
liabilities
$192K
Noncontrolling interest
$207,343K
Additional paid-in capital
$62,467K
Common stock-Common
Class B
$1,712K
Common stock-Common
Class A
$482K
Contract liabilities
$528,405K
Accounts payable
$46,904K
Accrued liabilities and
other payables
$23,391K
Deferred income
$16,722K
Operating lease
liabilities
$4,896K
Other current
liabilities
$491K
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