Edible Garden AG Incorporated
Balance Sheet

Last updated: 27 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edible Garden AG Incorporated's balance sheet done over the years? Its assets were worth $6,656,000 last year, which is less than in the previous period. 104% of Edible Garden AG Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $6,944,000, which means an decrease by -24% compared compared to last year.

Debt to Assets

Quarters Years

Edible Garden AG Incorporated (NASDAQ:EDBL): Debt to assets
2019	8218000	4.00M	48.76%
2020	4479000	6.55M	146.33%
2021	3990000	11.09M	278.12%
2022	6965000	9.14M	131.3%
2023	6656000	6.94M	104.33%

EDBL Balance Sheet (2019 – 2023)

Quarters Years

	2023	2022	2021	2020	2019
Assets
Current assets:
Cash and cash equivalents	510K	110K	31K	5K	5K
Short term investments	0	0	0	0	0
Net receivables	1.24M	1.10M	767K	629K	604K
Inventory	678K	586K	360K	314K	524K
Other current assets	210K	62K	33K	122K	109K
Total current assets	2.64M	1.86M	1.19M	1.07M	1.24M

Non-current assets:
Property, Plant and Equipment	3.92M	4.89M	2.57M	3.05M	4.18M
Goodwill	0	0	0	0	0
Intangible assets	47K	50K	0	25K	85K
Long term investments	0	0	0	0	0
Other non-current assets	35K	161K	226K	331K	2.70M
Total non-current assets	4.00M	5.10M	2.79M	3.40M	6.97M
Total assets	6.65M	6.96M	3.99M	4.47M	8.21M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	0	0	0
Short term debt	421K	2.04M	4.28M	65K	444K
Total current liabilities	2.90M	4.82M	7.08M	2.46M	1.86M

Non-current liabilities:
Long term debt	4.04M	4.31M	4.00M	4.08M	2.13M
Deferred tax	0	0	0	0	0
Other non-current liabilities	0	0	0	0	-1
Total non-current liabilities	4.04M	4.31M	4.00M	4.08M	2.13M
Total liabilities	6.94M	9.14M	11.09M	6.55M	4.00M

	Data source	Data source

Edible Garden AG Incorporated Balance Sheet

Debt to Assets

EDBL Balance Sheet (2019 – 2023)

Edible Garden AG Incorporated
Balance Sheet