$EFC Balance Sheet | Understand Stock

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$EFC

$13.40 -$0.20 (1.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$163.2M -19.71% YoY	$201.9M 4.94% YoY	$184.8M -15.12% YoY	$211.0M 6.3% YoY	$203.3M 8.44% YoY	$192.4M -15.96% YoY	$217.7M 24.41% YoY	$198.5M 2.01% YoY	$187.5M -0.58% YoY	$228.9M 5.47% YoY	$175.0M -0.13% YoY	$194.6M -13.3% YoY	$188.6M -48.13% YoY	$217.1M 134.24% YoY	$175.2M 69.11% YoY	$224.5M 66.64% YoY	$363.5M 143.33% YoY	$92.66M -16.97% YoY	$103.6M -18.28% YoY
Cash & Equivalents	$163.2M -19.71% YoY	$201.9M 4.94% YoY	$184.8M -15.12% YoY	$211.0M 6.3% YoY	$203.3M 8.44% YoY	$192.4M -15.96% YoY	$217.7M 24.65% YoY	$198.5M 2.01% YoY	$187.5M -0.58% YoY	$228.9M 1023.95% YoY	$174.7M -0.32% YoY	$194.6M -13.3% YoY	$188.6M -48.13% YoY	$20.37M -78.02% YoY	$175.2M 69.11% YoY	$224.5M 66.64% YoY	$363.5M 143.41% YoY	$92.66M -17.01% YoY	$103.6M -18.27% YoY
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	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
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	$39.71M -7.71% YoY	$35.92M 61.9% YoY	$40.71M 153.7% YoY	$45.97M 108.63% YoY	$43.02M 151.61% YoY	$22.19M -57.24% YoY	$16.05M -58.85% YoY	$22.04M -33.46% YoY	$17.10M -29.61% YoY	$51.88M 41.14% YoY	$39.00M -55.15% YoY	$33.12M -64.75% YoY	$24.29M -80.22% YoY	$36.76M -60.7% YoY	$86.96M -3.36% YoY	$93.94M 22.96% YoY	$122.8M 33.8% YoY	$93.55M 48.26% YoY	$89.98M 40.6% YoY
Other Receivables	$239.4M 29.81% YoY	$177.2M -6.28% YoY	$159.6M -23.58% YoY	$170.7M -12.73% YoY	$184.4M -7.81% YoY	$189.1M -60.63% YoY	$208.9M 25.07% YoY	$195.6M 6.73% YoY	$200.1M 22.71% YoY	$480.2M 244.48% YoY	$167.0M -3.37% YoY	$183.2M 38.64% YoY	$163.0M 21.25% YoY	$139.4M 14.11% YoY	$172.8M 76.86% YoY	$132.2M 74.4% YoY	$134.5M 99.5% YoY	$122.2M 147.32% YoY	$97.72M 44.77% YoY
Total Short-Term Assets	$442.3M 2.69% YoY	$415.0M 2.82% YoY	$385.1M -12.99% YoY	$427.6M 2.77% YoY	$430.7M 6.45% YoY	$403.7M -46.96% YoY	$442.6M 16.18% YoY	$416.1M 1.26% YoY	$404.6M 7.65% YoY	$761.1M 93.54% YoY	$381.0M -12.42% YoY	$410.9M -8.79% YoY	$375.9M -39.45% YoY	$393.2M 27.51% YoY	$435.0M 49.32% YoY	$450.6M 57.06% YoY	$620.8M 101.17% YoY	$308.4M 37.61% YoY	$291.3M 12.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.060M -8.3% YoY	$868.0K -36.18% YoY	$960.0K -33.1% YoY	$1.058M -28.47% YoY	$1.156M -26.84% YoY	$1.360M -0.87% YoY	$1.435M 0.91% YoY	$1.479M 13.33% YoY	$1.580M -68.74% YoY	$1.372M -2.42% YoY	$1.422M N/A	$1.305M N/A	$5.054M N/A	$1.406M N/A	N/A	N/A	N/A	$0.00 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	$1.778M -13.1% YoY	$1.786M -17.73% YoY	$1.795M -21.85% YoY	$1.920M -20.73% YoY	$2.046M -19.7% YoY	$2.171M -28.8% YoY	$2.297M -17.91% YoY	$2.422M -17.17% YoY	$2.548M -16.43% YoY	$3.049M -6.9% YoY	$2.798M N/A	$2.924M N/A	$3.049M N/A	$3.275M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$19.48B 22.17% YoY	$18.56B 18.7% YoY	$17.21B 12.55% YoY	$16.38B 13.64% YoY	$15.94B 10.15% YoY	$15.63B 9.24% YoY	$15.29B 11.23% YoY	$14.42B 5.71% YoY	$14.48B 7.12% YoY	$14.31B 6.39% YoY	$13.75B 140.23% YoY	$13.64B 142.65% YoY	$13.51B 164.31% YoY	$13.45B 178.96% YoY	$5.722B 40.51% YoY	$5.620B 42.53% YoY	$5.113B 36.85% YoY	$4.822B 53.17% YoY	$4.072B 34.09% YoY
Other Assets	$34.32M 32.98% YoY	$143.1M 394.18% YoY	$33.13M 213.19% YoY	$33.00M 81.23% YoY	$25.81M 306.89% YoY	$28.96M 119.04% YoY	$10.58M -11.85% YoY	$18.21M 68.61% YoY	$6.343M 296.19% YoY	$13.22M 174.5% YoY	$12.00M N/A	$10.80M N/A	$1.601M 814.86% YoY	$4.816M 2652.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$175.0K -12.5% YoY	$175.0K -12.5% YoY	$175.0K -12.5% YoY
Total Long-Term Assets	$19.79B 22.06% YoY	$18.94B 19.01% YoY	$17.46B 12.56% YoY	$16.64B 13.41% YoY	$16.21B 10.09% YoY	$15.91B 19.2% YoY	$15.51B 10.29% YoY	$14.68B 5.65% YoY	$14.73B 7.22% YoY	$13.35B -2.5% YoY	$14.06B 138.06% YoY	$13.89B 142.51% YoY	$13.74B 163.82% YoY	$13.69B 181.22% YoY	$5.908B 43.08% YoY	$5.728B 43.36% YoY	$5.206B 37.07% YoY	$4.869B 52.65% YoY	$4.129B 33.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$442.3M 2.69% YoY	$415.0M 2.82% YoY	$385.1M -12.99% YoY	$427.6M 2.77% YoY	$430.7M 6.45% YoY	$403.7M -46.96% YoY	$442.6M 16.18% YoY	$416.1M 1.26% YoY	$404.6M 7.65% YoY	$761.1M 93.54% YoY	$381.0M -12.42% YoY	$410.9M -8.79% YoY	$375.9M -39.45% YoY	$393.2M 27.51% YoY	$435.0M 49.32% YoY	$450.6M 57.06% YoY	$620.8M 101.17% YoY	$308.4M 37.61% YoY	$291.3M 12.78% YoY
Total Long-Term Assets	$19.79B	$18.94B	$17.46B	$16.64B	$16.21B	$15.91B	$15.51B	$14.68B	$14.73B	$13.35B	$14.06B	$13.89B	$13.74B	$13.69B	$5.908B	$5.728B	$5.206B	$4.869B	$4.129B
Total Assets	$20.23B 21.56% YoY	$19.35B 18.61% YoY	$17.84B 11.85% YoY	$17.07B 13.11% YoY	$16.64B 9.99% YoY	$16.32B 15.63% YoY	$15.95B 10.44% YoY	$15.09B 5.52% YoY	$15.13B 7.24% YoY	$14.11B 0.18% YoY	$14.45B 127.74% YoY	$14.30B 131.48% YoY	$14.11B 142.16% YoY	$14.09B 172.06% YoY	$6.343B 43.49% YoY	$6.179B 44.28% YoY	$5.827B 41.89% YoY	$5.177B 51.66% YoY	$4.420B 31.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$120.5M 46.21% YoY	$84.20M 7.75% YoY	$84.32M 4.48% YoY	$72.87M -36.04% YoY	$82.39M -13.25% YoY	$78.14M -21.74% YoY	$80.71M -31.02% YoY	$113.9M 5.85% YoY	$94.98M 13.33% YoY	$99.85M 19.1% YoY	$117.0M 5.56% YoY	$107.6M 64.3% YoY	$83.80M -12.17% YoY	$83.83M 103.07% YoY	$110.8M 30.62% YoY	$65.50M 107.38% YoY	$95.42M 106.53% YoY	$41.28M 321.23% YoY	$84.86M 1095.14% YoY
Accrued Expenses	$75.55M 20.03% YoY	$81.90M 44.9% YoY	$71.09M 15.73% YoY	$60.61M -25.91% YoY	$62.94M -36.95% YoY	$56.52M -50.1% YoY	$61.43M -48.38% YoY	$81.81M -34.82% YoY	$99.82M -5.87% YoY	$113.3M 17.66% YoY	$119.0M 485.14% YoY	$125.5M 553.5% YoY	$106.0M 463.75% YoY	$96.27M 261.0% YoY	$20.34M -10.63% YoY	$19.21M -26.45% YoY	$18.81M -12.92% YoY	$26.67M 21.77% YoY	$22.76M 72.39% YoY
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	$2.137B -11.21% YoY	$1.798B -24.51% YoY	$2.077B -21.4% YoY	$2.087B -7.44% YoY	$2.406B -4.42% YoY	$2.382B -19.74% YoY	$2.642B 2.68% YoY	$2.255B -11.84% YoY	$2.518B 10.14% YoY	$2.967B 13.71% YoY	$2.573B -11.12% YoY	$2.558B -10.73% YoY	$2.286B -15.89% YoY	$2.610B 5.67% YoY	$2.895B 37.48% YoY	$2.865B 49.48% YoY	$2.718B 42.32% YoY	$2.470B 64.99% YoY	$2.106B 46.24% YoY
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	$2.378B -7.81% YoY	$1.990B -21.6% YoY	$2.257B -19.57% YoY	$2.244B -9.2% YoY	$2.579B -5.64% YoY	$2.539B -20.61% YoY	$2.806B -0.77% YoY	$2.472B -12.04% YoY	$2.733B 9.57% YoY	$3.198B 13.93% YoY	$2.828B -7.03% YoY	$2.810B -5.24% YoY	$2.495B -12.4% YoY	$2.807B 9.87% YoY	$3.042B 36.31% YoY	$2.966B 48.81% YoY	$2.848B 43.37% YoY	$2.554B 66.14% YoY	$2.232B 51.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.55B 28.54% YoY	$15.17B 28.27% YoY	$13.50B 20.86% YoY	$12.79B 16.81% YoY	$12.10B 13.71% YoY	$11.82B 14.05% YoY	$11.17B 10.82% YoY	$10.95B 10.0% YoY	$10.64B 5.78% YoY	$10.37B 5.84% YoY	$10.08B 438.81% YoY	$9.956B 458.62% YoY	$10.06B 544.68% YoY	$9.795B 739.62% YoY	$1.870B 78.28% YoY	$1.782B 51.67% YoY	$1.560B 47.01% YoY	$1.167B 30.86% YoY	$1.049B 13.57% YoY
Other Long-Term Liabilities	$344.6M 5.17% YoY	$325.8M -10.65% YoY	$294.8M -16.76% YoY	$346.3M 261.05% YoY	$327.7M 59.41% YoY	$364.6M 68.73% YoY	$354.2M 75.33% YoY	$95.92M -50.1% YoY	$205.5M 12.6% YoY	$216.1M -17.97% YoY	$202.0M -19.19% YoY	$192.2M -2.23% YoY	$182.5M 89.74% YoY	$263.4M 98.31% YoY	$250.0M 462.81% YoY	$196.6M 23.22% YoY	$96.21M -16.92% YoY	$132.8M 110.16% YoY	$44.41M -48.54% YoY
Total Long-Term Liabilities	$15.90B 27.92% YoY	$15.49B 27.11% YoY	$13.79B 19.7% YoY	$13.14B 18.93% YoY	$12.43B 14.58% YoY	$12.19B 15.16% YoY	$11.52B 12.09% YoY	$11.05B 8.86% YoY	$10.85B 5.9% YoY	$10.58B 5.21% YoY	$10.28B 384.81% YoY	$10.15B 412.83% YoY	$10.24B 518.26% YoY	$10.06B 674.07% YoY	$2.120B 93.9% YoY	$1.979B 48.27% YoY	$1.657B 40.72% YoY	$1.299B 36.11% YoY	$1.093B 8.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.378B -7.81% YoY	$1.990B -21.6% YoY	$2.257B -19.57% YoY	$2.244B -9.2% YoY	$2.579B -5.64% YoY	$2.539B -20.61% YoY	$2.806B -0.77% YoY	$2.472B -12.04% YoY	$2.733B 9.57% YoY	$3.198B 13.93% YoY	$2.828B -7.03% YoY	$2.810B -5.24% YoY	$2.495B -12.4% YoY	$2.807B 9.87% YoY	$3.042B 36.31% YoY	$2.966B 48.81% YoY	$2.848B 43.37% YoY	$2.554B 66.14% YoY	$2.232B 51.95% YoY
Total Long-Term Liabilities	$15.90B 27.92% YoY	$15.49B 27.11% YoY	$13.79B 19.7% YoY	$13.14B 18.93% YoY	$12.43B 14.58% YoY	$12.19B 15.16% YoY	$11.52B 12.09% YoY	$11.05B 8.86% YoY	$10.85B 5.9% YoY	$10.58B 5.21% YoY	$10.28B 384.81% YoY	$10.15B 412.83% YoY	$10.24B 518.26% YoY	$10.06B 674.07% YoY	$2.120B 93.9% YoY	$1.979B 48.27% YoY	$1.657B 40.72% YoY	$1.299B 36.11% YoY	$1.093B 8.26% YoY
Total Liabilities	$18.28B 21.78% YoY	$17.48B 18.71% YoY	$16.05B 11.87% YoY	$15.38B 13.79% YoY	$15.01B 10.51% YoY	$14.73B 15.62% YoY	$14.35B 9.45% YoY	$13.52B 4.33% YoY	$13.58B 6.62% YoY	$12.74B -1.0% YoY	$13.11B 153.92% YoY	$12.96B 160.69% YoY	$12.74B 182.77% YoY	$12.87B 233.82% YoY	$5.162B 55.25% YoY	$4.971B 49.38% YoY	$4.504B 42.38% YoY	$3.854B 54.63% YoY	$3.325B 34.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$366.1M -3.48% YoY	-$413.0M 10.09% YoY	-$384.7M 6.23% YoY	-$374.0M 8.78% YoY	-$379.3M 4.48% YoY	-$375.1M 6.16% YoY	-$362.1M 8.55% YoY	-$343.9M 11.07% YoY	-$363.0M 28.62% YoY	-$353.4M 21.48% YoY	-$333.6M 16.78% YoY	-$309.6M N/A	-$282.3M 111.64% YoY	-$290.9M 199.02% YoY	-$285.7M 170.28% YoY	N/A	-$133.4M 14.19% YoY	-$97.28M -31.26% YoY	-$105.7M -44.94% YoY
Common Stock	$125.0K 32.98% YoY	$113.0K 24.18% YoY	$106.0K 16.48% YoY	$98.00K 15.29% YoY	$94.00K 10.59% YoY	$91.00K 9.64% YoY	$91.00K 33.82% YoY	$85.00K 26.87% YoY	$85.00K 26.87% YoY	$83.00K 29.69% YoY	$68.00K 11.48% YoY	$67.00K N/A	$67.00K 11.67% YoY	$64.00K 10.34% YoY	$61.00K 17.31% YoY	N/A	$60.00K 36.36% YoY	$58.00K 31.82% YoY	$52.00K 18.18% YoY
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	$1.920B 18.95% YoY	$1.834B 16.8% YoY	$1.766B 9.86% YoY	$1.666B 7.26% YoY	$1.614B 5.27% YoY	$1.570B 3.52% YoY	$1.607B 22.36% YoY	$1.553B 17.41% YoY	$1.533B 13.6% YoY	$1.517B 26.85% YoY	$1.313B 13.69% YoY	$1.323B 9.47% YoY	$1.350B 4.31% YoY	$1.196B -7.38% YoY	$1.155B 8.65% YoY	$1.208B 30.82% YoY	$1.294B 42.23% YoY	$1.291B 45.88% YoY	$1.063B 27.32% YoY
Total Liabilities & Shareholders Equity	$20.23B 21.56% YoY	$19.35B 18.61% YoY	$17.84B 11.85% YoY	$17.07B 13.11% YoY	$16.64B 9.99% YoY	$16.32B 6.54% YoY	$15.95B 10.44% YoY	$15.09B 5.52% YoY	$15.13B 7.24% YoY	$15.32B 8.73% YoY	$14.45B 127.74% YoY	$14.30B 131.48% YoY	$14.11B 142.16% YoY	$14.09B 172.06% YoY	$6.343B 43.49% YoY	$6.179B 44.28% YoY	$5.827B 41.89% YoY	$5.177B 51.66% YoY	$4.420B 31.91% YoY