Edible Garden AG Incorporated (EDBL) Balance Sheet
EDBL balance sheet, 2025
December 31, 2025 · U.S. dollars$20.6M assets = $8.1M liabilities + $12.5M equity
Both columns are drawn to the same scale: what EDBL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
EDBL financial health
Descriptive bands, not a rating. Fiscal 2025.
EDBL balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $8.2M2019 | $20.6M2025 | +16.5%/yr | |
| Total liabilities | $4.0M2019 | $8.1M2025 | +12.4%/yr | |
| Shareholders’ equity | $4.2M2019 | $12.5M2025 | +19.9%/yr | |
| Cash & short-term investments | $5,0002019 | $1.1M2025 | +146.2%/yr | |
| Total debt | $2.6M2019 | $2.7M2025 | +0.9%/yr | |
| Net cash (debt) | −$2.6M2019 | −$1.6M2025 | +$969,000 | |
| Working capital | −$626,0002019 | −$1.3M2025 | −$669,000 | |
| Current ratio | 0.662019 | 0.822025 | +0.15 | |
| Debt / equity | 0.612019 | 0.222025 | −0.40 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EDBL assets
EDBL liabilities and equity
EDBL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
EDBL balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $1.1M | $3.5M | $510,000 | $110,000 | $31,000 | $5,000 | $5,000 |
| Cash & equivalents | $1.1M | $3.5M | $510,000 | $110,000 | $31,000 | $5,000 | $5,000 |
| Receivables | $1.9M | $2.0M | $1.2M | $1.1M | $767,000 | $629,000 | $604,000 |
| Inventory | $1.9M | $1.5M | $678,000 | $586,000 | $360,000 | $314,000 | $524,000 |
| Other current assets | $912,000 | $335,000 | $210,000 | $62,000 | $33,000 | $122,000 | $109,000 |
| Total current assets | $5.8M | $7.4M | $2.6M | $1.9M | $1.2M | $1.1M | $1.2M |
| Property, plant & equipment (net) | $14.5M | $4.5M | $3.9M | $4.9M | $2.6M | $3.1M | $4.2M |
| Goodwill & intangible assets | $302,000 | $43,000 | $47,000 | $50,000 | $0 | $25,000 | $85,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $35,000 | $34,000 | $35,000 | $161,000 | $226,000 | $331,000 | $2.7M |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M | $4.5M | $8.2M |
| Liabilities | |||||||
| Accounts payable | $3.8M | $2.3M | $1.2M | $1.7M | $2.3M | $1.9M | $1.2M |
| Short-term debt | $1.7M | $2.2M | $421,000 | $2.1M | $4.3M | $65,000 | $444,000 |
| Deferred revenue | — | — | −$830,000 | — | — | — | — |
| Total current liabilities | $7.1M | $6.2M | $2.9M | $4.8M | $7.1M | $2.5M | $1.9M |
| Long-term debt | $215,000 | $544,000 | $4.0M | $4.3M | $3.9M | $3.9M | $0 |
| Lease obligations | $1.1M | $1.3M | $34,000 | $126,000 | $203,000 | $269,000 | — |
| Other long-term liabilities | $796,000 | $1.1M | $0 | $34,000 | $126,000 | $204,000 | $2.1M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M | $11.1M | $6.6M | $4.0M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | — | $4,000 | $1,000 | $1,000 | $1,000 | — | — |
| Retained earnings (deficit) | −$58.6M | −$41.3M | −$30.3M | −$20.1M | −$7.6M | −$2.1M | −$15.9M |
| Accumulated other comprehensive income | — | $459,000 | — | — | $0 | — | $0 |
| Total shareholders' equity | $12.5M | $4.1M | −$288,000 | −$2.2M | −$7.1M | −$2.1M | $4.2M |
| Key figures | |||||||
| Total debt | $2.7M | $3.8M | $4.5M | $6.5M | $8.3M | $4.2M | $2.6M |
| Net cash (debt) | −$1.6M | −$273,000 | −$4.0M | −$6.3M | −$8.3M | −$4.1M | −$2.6M |
| Working capital | −$1.3M | $1.2M | −$257,000 | −$3.0M | −$5.9M | −$1.4M | −$626,000 |
| Tangible book value | $12.2M | $4.1M | −$335,000 | −$2.2M | −$7.1M | −$2.1M | $4.1M |
| Current ratio | 0.82 | 1.19 | 0.91 | 0.39 | 0.17 | 0.43 | 0.66 |
| Quick ratio | 0.43 | 0.89 | 0.61 | 0.25 | 0.11 | 0.26 | 0.33 |
| Debt / equity | 0.22 | 0.93 | — | — | — | — | 0.61 |
| Equity / assets | 60.7% | 34.4% | −4.3% | −31.3% | −178.1% | −46.3% | 51.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $658,000 | $2.0M | $1.1M | $828,000 | $2.8M | $409,000 | $3.5M | $2.2M | $2.2M | $388,000 | $510,000 | $2.6M |
| Cash & equivalents | $658,000 | $2.0M | $1.1M | $828,000 | $2.8M | $409,000 | $3.5M | $2.2M | $2.2M | $388,000 | $510,000 | $2.6M |
| Receivables | $979,000 | $1.6M | $1.9M | $1.7M | $1.2M | $1.8M | $2.0M | $1.7M | $3.1M | $1.1M | $1.2M | $1.7M |
| Inventory | $1.2M | $1.3M | $1.9M | $1.7M | $1.4M | $1.5M | $1.5M | $1.4M | $891,000 | $814,000 | $678,000 | $549,000 |
| Other current assets | $4.0M | $720,000 | $912,000 | $649,000 | $490,000 | $586,000 | $335,000 | $78,000 | $146,000 | $276,000 | $210,000 | $361,000 |
| Total current assets | $6.8M | $5.6M | $5.8M | $4.9M | $5.9M | $4.2M | $7.4M | $5.4M | $6.3M | $2.6M | $2.6M | $5.2M |
| Property, plant & equipment (net) | $13.9M | $11.5M | $14.5M | $14.9M | $15.6M | $4.2M | $4.5M | $3.4M | $3.5M | $3.6M | $3.9M | $4.8M |
| Goodwill & intangible assets | $291,000 | $297,000 | $302,000 | $308,000 | $313,000 | $42,000 | $43,000 | $44,000 | $45,000 | $46,000 | $47,000 | $47,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $6.7M | $35,000 | $35,000 | $34,000 | $34,000 | $34,000 | $34,000 | $34,000 | $34,000 | $34,000 | $34,000 | $93,000 |
| Total assets | $27.7M | $17.5M | $20.6M | $20.1M | $21.8M | $8.5M | $11.9M | $8.9M | $9.9M | $6.3M | $6.7M | $10.1M |
| Liabilities | ||||||||||||
| Accounts payable | $7.3M | $3.6M | $3.8M | $1.9M | $898,000 | $2.0M | $2.3M | $1.9M | $1.6M | $3.3M | $1.2M | $1.1M |
| Short-term debt | $1.9M | $2.5M | $1.7M | $2.3M | $1.6M | $1.9M | — | $1.4M | $4.9M | $4.4M | — | $441,000 |
| Deferred revenue | — | — | — | — | — | — | — | — | −$3.7M | $1 | — | −$1.2M |
| Total current liabilities | $9.3M | $7.7M | $7.1M | $6.1M | $4.0M | $5.2M | $6.2M | $4.9M | $8.6M | $9.6M | $2.9M | $2.0M |
| Long-term debt | $12.2M | $194,000 | $215,000 | $239,000 | $334,000 | $433,000 | $544,000 | $649,000 | $752,000 | $852,000 | $4.0M | $4.1M |
| Lease obligations | $933,000 | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $125,000 | $0 | $9,000 | $34,000 | $59,000 |
| Other long-term liabilities | $652,000 | $725,000 | $796,000 | $866,000 | $934,000 | $1.0M | $1.1M | $85,000 | $0 | $0 | $0 | $0 |
| Total liabilities | $22.1M | $8.6M | $8.1M | $7.2M | $5.2M | $6.6M | $7.8M | $5.6M | $9.4M | $10.4M | $6.9M | $6.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | — | — | — | $4,000 | — | $2,000 | $1,000 | $1,000 | — | $1,000 |
| Retained earnings (deficit) | −$65.6M | −$62.3M | −$58.6M | −$52.7M | −$48.7M | −$44.6M | −$41.3M | −$38.2M | −$36.2M | −$34.2M | −$30.3M | −$26.0M |
| Accumulated other comprehensive income | $140,000 | $287,000 | — | — | $0 | $459,000 | — | $190,999 | $0 | — | — | — |
| Total shareholders' equity | $5.6M | $8.8M | $12.5M | $12.9M | $16.6M | $1.9M | $4.1M | $3.3M | $511,000 | −$4.1M | −$288,000 | $4.0M |
| Key figures | ||||||||||||
| Total debt | $14.7M | $3.4M | $2.7M | $3.4M | $2.8M | $3.3M | $544,000 | $2.1M | $5.7M | $5.3M | $4.0M | $4.6M |
| Net cash (debt) | −$14.1M | −$1.4M | −$1.6M | −$2.6M | −$26,000 | −$2.9M | $3.0M | $97,000 | −$3.5M | −$4.9M | −$3.5M | −$2.0M |
| Working capital | −$2.5M | −$2.1M | −$1.3M | −$1.2M | $1.9M | −$955,000 | $1.2M | $524,000 | −$2.3M | −$7.0M | −$257,000 | $3.2M |
| Tangible book value | $5.3M | $8.5M | $12.2M | $12.6M | $16.3M | $1.9M | $4.1M | $3.2M | $466,000 | −$4.1M | −$335,000 | $3.9M |
| Current ratio | 0.73 | 0.72 | 0.82 | 0.80 | 1.49 | 0.82 | 1.19 | 1.11 | 0.73 | 0.27 | 0.91 | 2.61 |
| Quick ratio | 0.18 | 0.46 | 0.43 | 0.41 | 1.02 | 0.42 | 0.89 | 0.80 | 0.61 | 0.16 | 0.61 | 2.15 |
| Debt / equity | 2.64 | 0.38 | 0.22 | 0.27 | 0.17 | 1.73 | 0.13 | 0.65 | 11.06 | — | — | 1.16 |
| Equity / assets | 20.1% | 50.5% | 60.7% | 64.2% | 76.1% | 22.5% | 34.4% | 36.8% | 5.2% | −64.4% | −4.3% | 39.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 31, 2026); data from EODHD.
EDBL financial position
At the end of fiscal 2025 (December 31, 2025), Edible Garden had total assets of $20.6 million (up 72.9% from a year earlier), total liabilities of $8.1 million and shareholders' equity of $12.5 million. It held $1.1 million in cash and short-term investments against $2.7 million of debt, net debt of $1.6 million. Its current ratio was 0.82. In the latest quarter (ended June 30, 2026) total assets were $27.7 million and equity $5.6 million.
Related: EDBL income statement, EDBL cash flow statement, EDBL key metrics. See the EDBL stock overview for the latest quote and news.
EDBL balance sheet FAQ
What are Edible Garden's total assets?
Edible Garden reported total assets of $20.6 million at the end of fiscal 2025 (December 31, 2025), compared with $11.9 million a year earlier.
How much debt does Edible Garden have?
Edible Garden had $2.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.22.
How much cash does Edible Garden have?
Edible Garden held $1.1 million in cash and short-term investments at the end of fiscal 2025; with $2.7 million of debt that is net debt of $1.6 million.
What is Edible Garden's book value?
Edible Garden's shareholders' equity (book value) was $12.5 million at the end of fiscal 2025.
What is Edible Garden's current ratio?
Edible Garden had current assets of $5.8 million and current liabilities of $7.1 million, a current ratio of 0.82 (current liabilities exceed current assets).
How much goodwill does Edible Garden have?
Edible Garden carried $0.3 million of goodwill and intangible assets, 1.5% of total assets, at the end of fiscal 2025.