ERock (EROC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), ERock reported total assets of $257.90M and total liabilities of $323.32M. Shareholders' equity was negative at −$65.47M, meaning liabilities exceed assets. Total debt stood at $72.67M against $108.10M in cash and short-term investments, a net cash position of $35.42M.

ERock 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 ERock, Inc. (EROC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	108.10	21.91
Cash & Short-Term Investments	108.10	21.91
Accounts Receivable	49.73	28.63
Inventory	43.68	80.49
Other Current Assets	15.37	29.88
Total Current Assets	216.87	160.91
Non-Current Assets
Property, Plant & Equipment (Net)	38.38	38.45
Other Non-Current Assets	2.65	8.32
Total Non-Current Assets	41.03	46.78
Total Assets	257.90	207.68
Current Liabilities
Accounts Payable	16.55	31.96
Short-Term Debt	4.67	4.12
Accrued Liabilities	23.98	16.31
Deferred Revenue	194.62	74.53
Other Current Liabilities	24.32	2.96
Total Current Liabilities	241.09	128.53
Non-Current Liabilities
Long-Term Debt	68.00	70.77
Other Non-Current Liabilities	3.41	15.76
Total Non-Current Liabilities	82.23	95.89
Total Liabilities	323.32	224.42
Stockholders' Equity
Common Stock	-112.16	-55.66
Retained Earnings	0.00	-55.66
Minority Interest	0.04	0.04
Shares Outstanding	48.17	48.17
Total Stockholders' Equity	-65.47	-16.74
Total Liabilities & Equity	257.90	207.68

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

Frequently Asked Questions About ERock Balance Sheet

How much debt does ERock have?

ERock had total debt of $72.67M as of Dec 31, 2025, against $108.10M in cash and short-term investments. Total debt was $74.89M a year earlier.

What are ERock's total assets?

ERock reported total assets of $257.90M as of Dec 31, 2025, up 24.2% from $207.68M a year earlier. Total liabilities were $323.32M.

What is ERock's shareholders' equity?

ERock's shareholders' equity was negative at −$65.47M as of Dec 31, 2025, so its liabilities exceeded its assets.

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