Energy Recovery, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$232M
↓-4.6% -$11Mvs FY2024
Total Liabilities
$25M
↓-22.8% -$7Mvs FY2024
Equity
$206M
↓-1.8% -$4Mvs FY2024
Cash
$48M
↑+62.3% +$18Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $232M | $243M |
| Current Assets | $181M | $174M |
| Cash | $48M | $30M |
| ST Investments | $27M | $48M |
| Receivables | $77M | $64M |
| Inventory | $24M | $25M |
| Other Current | $5M | $7M |
| Non-Current Assets | $50M | $69M |
| PPE | $13M | $15M |
| Goodwill | $13M | $13M |
| Intangibles | $0 | $0 |
| Investments | $8M | $22M |
| Other Non-Current | $17M | $19M |
| Total Liab+Eq | $232M | $243M |
| Current Liab. | $17M | $23M |
| Accounts Payable | $2M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $1M | $571K |
| Other CL | $14M | $20M |
| Non-Current Liab. | $8M | $9M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $8M | $9M |
| Equity | $206M | $210M |
| Retained Earnings | $129M | $106M |
| Other Equity | $78M | $104M |
QuarterCharts · SEC EDGAR data · ERII · Comparing FY2025 vs FY2024