Edible Garden AG Incorporated (EDBL) Balance Sheet: Assets & Liabilities

Edible Garden AG Incorporated (EDBL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Edible Garden AG Incorporated reported total assets of $20.60M and total liabilities of $8.10M. Shareholders' equity was $12.50M, up 205.3% from $4.09M a year earlier. Total debt stood at $1.66M against $1.11M in cash and short-term investments, a net debt position of $542.00K. That puts debt-to-equity at 0.13, compared with 0.93 a year earlier.

Edible Garden AG Incorporated Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Edible Garden AG Incorporated (EDBL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	1.11	3.53	3.53	0.51	0.51	0.11	0.03	0.01	0.01
Cash & Short-Term Investments	1.11	3.53	3.53	0.51	0.51	0.11	0.03	0.01	0.01
Accounts Receivable	1.91	1.97	1.97	1.25	1.25	1.11	0.77	0.63	0.60
Inventory	1.86	1.54	1.54	0.68	0.68	0.59	0.36	0.31	0.52
Other Current Assets	0.91	0.34	0.34	0.21	0.21	0.06	0.03	0.12	0.11
Total Current Assets	5.79	7.38	7.38	2.65	2.65	1.86	1.19	1.07	1.24
Non-Current Assets
Property, Plant & Equipment (Net)	14.47	4.46	4.46	3.93	3.93	4.89	2.57	3.05	4.19
Intangible Assets	0.30	0.04	0.04	0.05	0.05	0.05	0.00	0.03	0.09
Other Non-Current Assets	0.04	0.03	0.03	0.04	0.03	0.16	0.23	0.33	2.70
Total Non-Current Assets	14.80	4.54	4.54	4.01	4.01	5.10	2.80	3.41	6.98
Total Assets	20.60	11.92	11.92	6.66	6.66	6.97	3.99	4.48	8.22
Current Liabilities
Accounts Payable	3.79	2.29	2.29	1.23	1.23	1.73	2.27	1.93	1.22
Short-Term Debt	1.44	2.19	1.94	0.42	0.39	2.04	4.29	0.07	0.44
Current Portion of Long-Term Debt	-	-	1.94	-	0.39	2.04	4.21	-	-
Accrued Liabilities	0.54	-	0.66	-	0.31	0.91	0.49	0.47	-
Other Current Liabilities	0.08	1.73	0.87	1.25	0.87	0.97	0.53	0.47	0.21
Total Current Liabilities	7.09	6.21	6.21	2.90	2.90	4.83	7.09	2.47	1.87
Non-Current Liabilities
Long-Term Debt	0.22	1.61	0.54	4.04	4.04	4.28	4.01	3.88	4.28
Other Non-Current Liabilities	0.00	0.00	-	0.00	-	0.00	0.00	0.00	-2.14
Total Non-Current Liabilities	1.01	1.61	1.61	4.04	4.04	4.32	4.01	4.09	2.14
Total Liabilities	8.10	7.82	7.82	6.94	6.94	9.15	11.10	6.55	4.01
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-58.64	-41.31	-41.31	-30.26	-30.26	-20.07	-7.62	-2.08	-15.91
Accumulated Other Comprehensive Income	0.00	0.46	0.46	0.00	-	0.00	0.00	0.00	0.00
Additional Paid-in Capital	55.03	44.94	44.95	29.97	29.97	17.89	0.51	0.01	20.12
Shares Outstanding	0.01	-	0.00	-	0.00	0.00	0.00	-	-
Total Stockholders' Equity	12.50	4.09	4.09	-0.29	-0.29	-2.18	-7.11	-2.08	4.21
Total Liabilities & Equity	20.60	11.92	11.92	6.66	6.66	6.97	3.99	4.48	8.22

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Edible Garden AG Incorporated Balance Sheet

How much debt does Edible Garden AG Incorporated have?

Edible Garden AG Incorporated had total debt of $1.66M as of Dec 31, 2025, against $1.11M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $3.80M a year earlier.

What are Edible Garden AG Incorporated's total assets?

Edible Garden AG Incorporated reported total assets of $20.60M as of Dec 31, 2025, up 72.9% from $11.91M a year earlier. Total liabilities were $8.10M.

What is Edible Garden AG Incorporated's shareholders' equity?

Edible Garden AG Incorporated's shareholders' equity was $12.50M as of Dec 31, 2025, or about $947.68 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition