US Stock MarketDetailed Quotes

EDBL Edible Garden

Watchlist
  • 5.490
  • -0.730-11.74%
Close Apr 26 16:00 ET
  • 5.370
  • -0.120-2.19%
Post 19:28 ET
1.66MMarket Cap-89P/E (TTM)

Edible Garden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
363.64%510K
363.64%510K
30.53%2.58M
-76.02%1.37M
21,833.33%3.95M
254.84%110K
254.84%110K
--1.98M
--5.7M
--18K
-Cash and cash equivalents
363.64%510K
363.64%510K
30.53%2.58M
-76.02%1.37M
21,833.33%3.95M
254.84%110K
254.84%110K
--1.98M
--5.7M
--18K
Receivables
13.03%1.25M
13.03%1.25M
106.72%1.69M
238.23%2.67M
1.25%890K
44.07%1.11M
44.07%1.11M
--818K
--790K
--879K
-Accounts receivable
13.03%1.25M
13.03%1.25M
61.74%1.32M
82.15%1.44M
1.25%890K
44.07%1.11M
44.07%1.11M
--818K
--790K
--879K
-Other receivables
----
----
--368K
--1.23M
----
----
----
----
----
----
Inventory
15.70%678K
15.70%678K
22.27%549K
22.34%482K
156.14%1.02M
62.78%586K
62.78%586K
--449K
--394K
--399K
Other current assets
238.71%210K
238.71%210K
134.42%361K
59.46%177K
3,080.00%159K
87.88%62K
87.88%62K
--154K
--111K
--5K
Total current assets
42.08%2.65M
42.08%2.65M
52.50%5.18M
-32.86%4.7M
362.64%6.02M
56.42%1.86M
56.42%1.86M
--3.4M
--7M
--1.3M
Non current assets
Net PPE
-20.40%3.89M
-20.40%3.89M
-6.51%4.75M
122.03%4.93M
111.30%5.07M
90.09%4.89M
90.09%4.89M
--5.08M
--2.22M
--2.4M
-Gross PPE
-26.30%5.24M
-26.30%5.24M
16.16%8.07M
103.02%7.86M
97.77%7.63M
85.41%7.11M
85.41%7.11M
--6.94M
--3.87M
--3.86M
-Accumulated depreciation
39.27%-1.35M
39.27%-1.35M
-78.08%-3.31M
-77.45%-2.93M
-75.50%-2.56M
-75.87%-2.22M
-75.87%-2.22M
---1.86M
---1.65M
---1.46M
Goodwill and other intangible assets
-6.00%47K
-6.00%47K
--47K
--48K
--49K
--50K
--50K
----
----
----
-Other intangible assets
-6.00%47K
-6.00%47K
--47K
--48K
--49K
--50K
--50K
----
----
----
Other non current assets
-57.14%69K
-57.14%69K
-44.97%93K
-41.21%117K
-33.17%139K
-28.76%161K
-28.76%161K
--169K
--199K
--208K
Total non current assets
-21.42%4.01M
-21.42%4.01M
-6.85%4.89M
110.58%5.09M
101.65%5.26M
82.28%5.1M
82.28%5.1M
--5.25M
--2.42M
--2.61M
Total assets
-4.44%6.66M
-4.44%6.66M
16.45%10.07M
3.98%9.79M
188.54%11.28M
74.56%6.97M
74.56%6.97M
--8.65M
--9.42M
--3.91M
Liabilities
Current liabilities
Payables
-28.65%1.23M
-28.65%1.23M
-1.96%1.1M
-32.22%993K
-35.38%1.76M
-23.88%1.73M
-23.88%1.73M
--1.12M
--1.47M
--2.72M
-accounts payable
-28.65%1.23M
-28.65%1.23M
-1.96%1.1M
-32.22%993K
-35.38%1.76M
-23.88%1.73M
-23.88%1.73M
--1.12M
--1.47M
--2.72M
Current accrued expenses
-66.63%305K
-66.63%305K
-41.07%297K
10.42%318K
-40.52%320K
85.02%914K
85.02%914K
--504K
--288K
--538K
Current debt and capital lease obligation
-80.27%421K
-80.27%421K
-84.77%441K
-82.63%456K
-91.61%480K
-50.21%2.13M
-50.21%2.13M
--2.9M
--2.63M
--5.72M
-Current debt
-81.05%387K
-81.05%387K
-86.40%382K
-85.28%374K
-93.39%373K
-51.48%2.04M
-51.48%2.04M
--2.81M
--2.54M
--5.64M
-Current capital lease obligation
-63.04%34K
-63.04%34K
-32.95%59K
-2.38%82K
33.75%107K
19.48%92K
19.48%92K
--88K
--84K
--80K
Current liabilities
-39.86%2.9M
-39.86%2.9M
-57.18%1.99M
-57.55%1.9M
-70.73%2.65M
-31.88%4.83M
-31.88%4.83M
--4.64M
--4.48M
--9.05M
Non current liabilities
Long term debt and capital lease obligation
-6.39%4.04M
-6.39%4.04M
-5.81%4.14M
24.85%4.23M
6.36%4.33M
7.68%4.32M
7.68%4.32M
--4.39M
--3.39M
--4.07M
-Long term debt
-5.65%4.04M
-5.65%4.04M
-4.53%4.14M
27.94%4.23M
8.97%4.32M
10.30%4.28M
10.30%4.28M
--4.33M
--3.31M
--3.97M
-Long term capital lease obligation
--0
--0
--0
--0
-91.51%9K
-73.02%34K
-73.02%34K
--59K
--82K
--106K
Total non current liabilities
-6.39%4.04M
-6.39%4.04M
-5.81%4.14M
24.85%4.23M
6.36%4.33M
7.68%4.32M
7.68%4.32M
--4.39M
--3.39M
--4.07M
Total liabilities
-24.07%6.94M
-24.07%6.94M
-32.20%6.12M
-22.07%6.13M
-46.79%6.98M
-17.59%9.15M
-17.59%9.15M
--9.03M
--7.87M
--13.12M
Shareholders'equity
Share capital
--1K
--1K
0.00%1K
--0
--0
--0
--0
--1K
--1K
--1K
-common stock
--1K
--1K
0.00%1K
--0
--0
--0
--0
--1K
--1K
--1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Retained earnings
-50.76%-30.26M
-50.76%-30.26M
-52.43%-26.02M
-57.25%-23.59M
-124.46%-22.95M
-163.45%-20.07M
-163.45%-20.07M
---17.07M
---15M
---10.23M
Paid-in capital
67.51%29.97M
67.51%29.97M
79.57%29.97M
64.67%27.25M
2,592.29%27.25M
3,401.37%17.89M
3,401.37%17.89M
--16.69M
--16.55M
--1.01M
Total stockholders'equity
86.79%-288K
86.79%-288K
1,139.47%3.95M
136.43%3.66M
146.62%4.3M
69.33%-2.18M
69.33%-2.18M
---380K
--1.55M
---9.21M
Total equity
86.79%-288K
86.79%-288K
1,139.47%3.95M
136.43%3.66M
146.62%4.3M
69.33%-2.18M
69.33%-2.18M
---380K
--1.55M
---9.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 363.64%510K363.64%510K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K254.84%110K--1.98M--5.7M--18K
-Cash and cash equivalents 363.64%510K363.64%510K30.53%2.58M-76.02%1.37M21,833.33%3.95M254.84%110K254.84%110K--1.98M--5.7M--18K
Receivables 13.03%1.25M13.03%1.25M106.72%1.69M238.23%2.67M1.25%890K44.07%1.11M44.07%1.11M--818K--790K--879K
-Accounts receivable 13.03%1.25M13.03%1.25M61.74%1.32M82.15%1.44M1.25%890K44.07%1.11M44.07%1.11M--818K--790K--879K
-Other receivables ----------368K--1.23M------------------------
Inventory 15.70%678K15.70%678K22.27%549K22.34%482K156.14%1.02M62.78%586K62.78%586K--449K--394K--399K
Other current assets 238.71%210K238.71%210K134.42%361K59.46%177K3,080.00%159K87.88%62K87.88%62K--154K--111K--5K
Total current assets 42.08%2.65M42.08%2.65M52.50%5.18M-32.86%4.7M362.64%6.02M56.42%1.86M56.42%1.86M--3.4M--7M--1.3M
Non current assets
Net PPE -20.40%3.89M-20.40%3.89M-6.51%4.75M122.03%4.93M111.30%5.07M90.09%4.89M90.09%4.89M--5.08M--2.22M--2.4M
-Gross PPE -26.30%5.24M-26.30%5.24M16.16%8.07M103.02%7.86M97.77%7.63M85.41%7.11M85.41%7.11M--6.94M--3.87M--3.86M
-Accumulated depreciation 39.27%-1.35M39.27%-1.35M-78.08%-3.31M-77.45%-2.93M-75.50%-2.56M-75.87%-2.22M-75.87%-2.22M---1.86M---1.65M---1.46M
Goodwill and other intangible assets -6.00%47K-6.00%47K--47K--48K--49K--50K--50K------------
-Other intangible assets -6.00%47K-6.00%47K--47K--48K--49K--50K--50K------------
Other non current assets -57.14%69K-57.14%69K-44.97%93K-41.21%117K-33.17%139K-28.76%161K-28.76%161K--169K--199K--208K
Total non current assets -21.42%4.01M-21.42%4.01M-6.85%4.89M110.58%5.09M101.65%5.26M82.28%5.1M82.28%5.1M--5.25M--2.42M--2.61M
Total assets -4.44%6.66M-4.44%6.66M16.45%10.07M3.98%9.79M188.54%11.28M74.56%6.97M74.56%6.97M--8.65M--9.42M--3.91M
Liabilities
Current liabilities
Payables -28.65%1.23M-28.65%1.23M-1.96%1.1M-32.22%993K-35.38%1.76M-23.88%1.73M-23.88%1.73M--1.12M--1.47M--2.72M
-accounts payable -28.65%1.23M-28.65%1.23M-1.96%1.1M-32.22%993K-35.38%1.76M-23.88%1.73M-23.88%1.73M--1.12M--1.47M--2.72M
Current accrued expenses -66.63%305K-66.63%305K-41.07%297K10.42%318K-40.52%320K85.02%914K85.02%914K--504K--288K--538K
Current debt and capital lease obligation -80.27%421K-80.27%421K-84.77%441K-82.63%456K-91.61%480K-50.21%2.13M-50.21%2.13M--2.9M--2.63M--5.72M
-Current debt -81.05%387K-81.05%387K-86.40%382K-85.28%374K-93.39%373K-51.48%2.04M-51.48%2.04M--2.81M--2.54M--5.64M
-Current capital lease obligation -63.04%34K-63.04%34K-32.95%59K-2.38%82K33.75%107K19.48%92K19.48%92K--88K--84K--80K
Current liabilities -39.86%2.9M-39.86%2.9M-57.18%1.99M-57.55%1.9M-70.73%2.65M-31.88%4.83M-31.88%4.83M--4.64M--4.48M--9.05M
Non current liabilities
Long term debt and capital lease obligation -6.39%4.04M-6.39%4.04M-5.81%4.14M24.85%4.23M6.36%4.33M7.68%4.32M7.68%4.32M--4.39M--3.39M--4.07M
-Long term debt -5.65%4.04M-5.65%4.04M-4.53%4.14M27.94%4.23M8.97%4.32M10.30%4.28M10.30%4.28M--4.33M--3.31M--3.97M
-Long term capital lease obligation --0--0--0--0-91.51%9K-73.02%34K-73.02%34K--59K--82K--106K
Total non current liabilities -6.39%4.04M-6.39%4.04M-5.81%4.14M24.85%4.23M6.36%4.33M7.68%4.32M7.68%4.32M--4.39M--3.39M--4.07M
Total liabilities -24.07%6.94M-24.07%6.94M-32.20%6.12M-22.07%6.13M-46.79%6.98M-17.59%9.15M-17.59%9.15M--9.03M--7.87M--13.12M
Shareholders'equity
Share capital --1K--1K0.00%1K--0--0--0--0--1K--1K--1K
-common stock --1K--1K0.00%1K--0--0--0--0--1K--1K--1K
-Preferred stock --0--0--0--0--0--0--0------------
Retained earnings -50.76%-30.26M-50.76%-30.26M-52.43%-26.02M-57.25%-23.59M-124.46%-22.95M-163.45%-20.07M-163.45%-20.07M---17.07M---15M---10.23M
Paid-in capital 67.51%29.97M67.51%29.97M79.57%29.97M64.67%27.25M2,592.29%27.25M3,401.37%17.89M3,401.37%17.89M--16.69M--16.55M--1.01M
Total stockholders'equity 86.79%-288K86.79%-288K1,139.47%3.95M136.43%3.66M146.62%4.3M69.33%-2.18M69.33%-2.18M---380K--1.55M---9.21M
Total equity 86.79%-288K86.79%-288K1,139.47%3.95M136.43%3.66M146.62%4.3M69.33%-2.18M69.33%-2.18M---380K--1.55M---9.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg