Energy Recovery, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-4.6% -$11M
$232M
Current Assets↑+4.4% +$8M
$181M
Cash & Equivalents↑+62.3% +$18M
$48M
ST Investments↓-43.8% -$21M
$27M
Receivables↑+19.6% +$13M
$77M
Inventory↓-2.6% -$646K
$24M
Net PPE↓-16.1% -$2M
$13M
Goodwill↑+0.0% +$0
$13M
Intangibles
—
Total Liabilities↓-22.8% -$7M
$25M
Current Liabilities↓-25.9% -$6M
$17M
Account Payables↓-32.0% -$995K
$2M
Long-Term Debt
—
Stockholders Equity↓-1.8% -$4M
$206M
Retained Earnings↑+21.7% +$23M
$129M
Operating Lease ROU Asset↓-20.6% -$2M
$8M
Operating Lease Liability↑+1.4% +$132K
$9M
Gross PP&E↑+0.9% +$502K
$55M
Accumulated Depreciation↑+7.7% +$3M
$42M
Inventory Raw Materials↓-6.1% -$540K
$8M
Inventory WIP↓-2.3% -$147K
$6M
Inventory Finished Goods↑+2.9% +$305K
$11M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↓-40.7% -$1M
$2M
Contract Liability↑+82.0% +$468K
$1M
Contract Liability (Current)↑+82.0% +$468K
$1M
Contract Liability (Noncurrent)
$0
Remaining Performance Obligation↑+98.8% +$8M
$17M