$EDF Balance Sheet | Understand Stock

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$EDF

$5.36 -$0.03 (0.56%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.970M -12.13% YoY	$260.0K -88.74% YoY	$3.380M 1026.67% YoY	$2.309M 162.39% YoY	$300.0K N/A	$880.0K N/A	N/A	N/A	N/A	$3.800M 850.0% YoY	$600.0K -45.45% YoY	$400.0K N/A	$1.100M N/A	N/A	N/A	N/A	$400.0K -60.0% YoY	$1.100M N/A	$1.000M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$190.0K 375.0% YoY	$140.0K 775.0% YoY	$40.00K N/A	$16.00K 166.67% YoY	$0.00 -100.0% YoY	$6.000K 172.73% YoY	$3.000K -84.18% YoY	$2.200K N/A	$18.96K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$200.0K N/A	$76.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.400M 4.35% YoY	$100.0K -96.15% YoY	$2.300M -36.11% YoY	$2.600M 2500.0% YoY	$3.600M N/A	$100.0K -99.32% YoY	N/A	$14.60M N/A	$200.0K N/A
Other Receivables	N/A	N/A	N/A	N/A	$2.000M N/A	$3.825M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$200.0K N/A	$0.00 N/A
Total Short-Term Assets	$6.910M 0.88% YoY	$8.130M 75.59% YoY	$6.850M 174.0% YoY	$4.630M -3.28% YoY	$2.500M -79.39% YoY	$4.787M 217490.91% YoY	$12.13M 63876.79% YoY	$2.200K -99.94% YoY	$18.96K -99.37% YoY	$3.800M 660.0% YoY	$3.000M -11.76% YoY	$500.0K -80.77% YoY	$3.400M -5.56% YoY	$2.600M 2500.0% YoY	$3.600M 800.0% YoY	$100.0K -99.37% YoY	$400.0K -66.67% YoY	$15.90M N/A	$1.200M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$185.0M 9.47% YoY	$185.0M 120.05% YoY	$169.0M 90.74% YoY	$84.07M -9.71% YoY	$88.60M -22.34% YoY	$93.11M -34.31% YoY	$114.1M -29.39% YoY	$141.7M -12.73% YoY	$161.6M 19.95% YoY	$162.4M 6.77% YoY	$134.7M -15.12% YoY	$152.1M -37.99% YoY	$158.7M -47.38% YoY	$245.3M -16.22% YoY	$301.6M -12.04% YoY	$292.8M -3.46% YoY	$342.9M 26.25% YoY	$303.3M N/A	$271.6M N/A
Other Assets	N/A	N/A	N/A	$6.242M -67.18% YoY	$11.40M -35.17% YoY	$19.02M N/A	$17.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$185.1M 8.14% YoY	$185.9M 105.81% YoY	$171.2M 71.15% YoY	$90.31M -19.52% YoY	$100.0M -24.61% YoY	$112.2M -32.76% YoY	$132.7M -27.49% YoY	$166.9M -0.77% YoY	$182.9M 30.48% YoY	$168.2M 7.82% YoY	$140.2M -13.62% YoY	$156.0M -39.25% YoY	$162.3M -48.25% YoY	$256.8M -14.88% YoY	$313.6M -11.34% YoY	$301.7M -4.83% YoY	$353.7M 25.38% YoY	$317.0M N/A	$282.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.910M 0.88% YoY	$8.130M 75.59% YoY	$6.850M 174.0% YoY	$4.630M -3.28% YoY	$2.500M -79.39% YoY	$4.787M 217490.91% YoY	$12.13M 63876.79% YoY	$2.200K -99.94% YoY	$18.96K -99.37% YoY	$3.800M 660.0% YoY	$3.000M -11.76% YoY	$500.0K -80.77% YoY	$3.400M -5.56% YoY	$2.600M 2500.0% YoY	$3.600M 800.0% YoY	$100.0K -99.37% YoY	$400.0K -66.67% YoY	$15.90M N/A	$1.200M N/A
Total Long-Term Assets	$185.1M	$185.9M	$171.2M	$90.31M	$100.0M	$112.2M	$132.7M	$166.9M	$182.9M	$168.2M	$140.2M	$156.0M	$162.3M	$256.8M	$313.6M	$301.7M	$353.7M	$317.0M	$282.1M
Total Assets	$192.0M 7.87% YoY	$194.0M 104.34% YoY	$178.0M 73.66% YoY	$94.94M -18.86% YoY	$102.5M -29.2% YoY	$117.0M -29.9% YoY	$144.8M -20.86% YoY	$166.9M -2.97% YoY	$183.0M 27.76% YoY	$172.0M 9.9% YoY	$143.2M -13.58% YoY	$156.5M -39.67% YoY	$165.7M -47.76% YoY	$259.4M -14.05% YoY	$317.2M -10.42% YoY	$301.8M -9.34% YoY	$354.1M 24.99% YoY	$332.9M N/A	$283.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	$2.720M 4461.46% YoY	$593.9K -78.0% YoY	$59.63K -85.09% YoY	$2.700M 440.0% YoY	$400.0K -69.23% YoY	$500.0K -54.55% YoY	$1.300M -60.61% YoY	$1.100M -45.0% YoY	$3.300M 135.71% YoY	$2.000M -79.8% YoY	$1.400M -53.33% YoY	$9.900M N/A	$3.000M N/A
Accrued Expenses	$180.0K -72.31% YoY	$180.0K -5.26% YoY	$650.0K 550.0% YoY	$190.0K -2.56% YoY	$100.0K 49.25% YoY	$195.0K 5.7% YoY	$67.00K 17.85% YoY	$184.5K -38.51% YoY	$56.85K -43.15% YoY	$300.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K 25.0% YoY	$500.0K 66.67% YoY	$400.0K -20.0% YoY	$300.0K 50.0% YoY	$500.0K N/A	$200.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$43.00M 13.16% YoY	$50.00M 252.81% YoY	$38.00M 53.23% YoY	$14.17M -50.45% YoY	$24.80M -34.56% YoY	$28.60M -39.11% YoY	$37.90M -26.04% YoY	$46.97M 1.88% YoY	$51.24M 26.52% YoY	$46.10M 412.22% YoY	$40.50M 4400.0% YoY	$9.000M -89.57% YoY	$900.0K -99.15% YoY	$86.30M 33.8% YoY	$105.9M -4.08% YoY	$64.50M -36.01% YoY	$110.4M 116.9% YoY	$100.8M N/A	$50.90M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$47.56M 18.96% YoY	$55.03M 269.9% YoY	$39.98M 58.65% YoY	$14.88M -49.96% YoY	$25.20M -42.9% YoY	$29.73M -38.24% YoY	$44.13M -15.87% YoY	$48.14M -8.31% YoY	$52.45M 27.31% YoY	$52.50M 430.3% YoY	$41.20M 1548.0% YoY	$9.900M -88.79% YoY	$2.500M -97.73% YoY	$88.30M 30.81% YoY	$110.1M -4.76% YoY	$67.50M -39.62% YoY	$115.6M 108.29% YoY	$111.8M N/A	$55.50M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$170.0K -92.64% YoY	$510.0K -91.72% YoY	$2.310M -73.45% YoY	$6.159M -61.46% YoY	$8.700M -39.98% YoY	$15.98M 17.27% YoY	$14.49M 40.83% YoY	$13.63M 492.53% YoY	$10.29M 2472.92% YoY	$2.300M 475.0% YoY	$400.0K 33.33% YoY	$400.0K 100.0% YoY	$300.0K -50.0% YoY	$200.0K N/A	$600.0K 20.0% YoY	$0.00 -100.0% YoY	$500.0K -88.37% YoY	$3.100M N/A	$4.300M N/A
Total Long-Term Liabilities	$170.0K -92.64% YoY	$510.0K -91.72% YoY	$2.310M -73.45% YoY	$6.159M -61.46% YoY	$8.700M -39.98% YoY	$15.98M 17.27% YoY	$14.49M 40.83% YoY	$13.63M 492.53% YoY	$10.29M 2472.92% YoY	$2.300M 475.0% YoY	$400.0K 33.33% YoY	$400.0K 100.0% YoY	$300.0K -50.0% YoY	$200.0K N/A	$600.0K 20.0% YoY	$0.00 -100.0% YoY	$500.0K -88.37% YoY	$3.100M N/A	$4.300M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.56M 18.96% YoY	$55.03M 269.9% YoY	$39.98M 58.65% YoY	$14.88M -49.96% YoY	$25.20M -42.9% YoY	$29.73M -38.24% YoY	$44.13M -15.87% YoY	$48.14M -8.31% YoY	$52.45M 27.31% YoY	$52.50M 430.3% YoY	$41.20M 1548.0% YoY	$9.900M -88.79% YoY	$2.500M -97.73% YoY	$88.30M 30.81% YoY	$110.1M -4.76% YoY	$67.50M -39.62% YoY	$115.6M 108.29% YoY	$111.8M N/A	$55.50M N/A
Total Long-Term Liabilities	$170.0K -92.64% YoY	$510.0K -91.72% YoY	$2.310M -73.45% YoY	$6.159M -61.46% YoY	$8.700M -39.98% YoY	$15.98M 17.27% YoY	$14.49M 40.83% YoY	$13.63M 492.53% YoY	$10.29M 2472.92% YoY	$2.300M 475.0% YoY	$400.0K 33.33% YoY	$400.0K 100.0% YoY	$300.0K -50.0% YoY	$200.0K N/A	$600.0K 20.0% YoY	$0.00 -100.0% YoY	$500.0K -88.37% YoY	$3.100M N/A	$4.300M N/A
Total Liabilities	$48.00M 14.29% YoY	$55.00M 161.46% YoY	$42.00M 24.26% YoY	$21.04M -53.98% YoY	$33.80M -42.34% YoY	$45.71M -25.99% YoY	$58.62M -6.57% YoY	$61.77M 12.71% YoY	$62.74M 50.46% YoY	$54.80M 432.04% YoY	$41.70M 1444.44% YoY	$10.30M -88.36% YoY	$2.700M -97.56% YoY	$88.50M 31.11% YoY	$110.8M -4.73% YoY	$67.50M -41.3% YoY	$116.3M 94.48% YoY	$115.0M N/A	$59.80M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$145.0M 6.62% YoY	$139.0M 88.08% YoY	$136.0M 97.96% YoY	$73.91M 3.67% YoY	$68.70M -20.26% YoY	$71.29M -32.19% YoY	$86.16M -28.33% YoY	$105.1M -10.3% YoY	$120.2M 18.43% YoY	$117.2M -19.84% YoY	$101.5M -37.73% YoY	$146.2M -14.5% YoY	$163.0M -21.07% YoY	$171.0M -27.02% YoY	$206.5M -13.2% YoY	$234.3M 7.53% YoY	$237.9M 6.44% YoY	$217.9M N/A	$223.5M N/A
Total Liabilities & Shareholders Equity	$192.0M 7.87% YoY	$194.0M 104.34% YoY	$178.0M 73.66% YoY	$94.94M -18.86% YoY	$102.5M -29.2% YoY	$117.0M -29.9% YoY	$144.8M -20.86% YoY	$166.9M -2.97% YoY	$183.0M 27.76% YoY	$172.0M 9.9% YoY	$143.2M -13.58% YoY	$156.5M -39.67% YoY	$165.7M -47.76% YoY	$259.4M -14.05% YoY	$317.2M -10.42% YoY	$301.8M -9.34% YoY	$354.1M 24.99% YoY	$332.9M N/A	$283.3M N/A