Balance Sheet - Energy Recovery, Inc. (ERII)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 75.25 | 78.02 | 108.54 | 89.83 | 105.69 | 114.70 | 85.12 | 95.29 | 97.80 | 100.44 | 100.19 | 28.57 | 20.23 | 26.14 | 30.21 | 59.97 | 64.39 | 79.53 | 0.61 | 0.52 |
| Accounts receivable, net | 76.64 | 67.48 | 48.11 | 36.10 | 21.11 | 13.10 | 13.48 | 14.30 | 19.18 | 14.05 | 13.47 | 12.40 | 20.83 | 18.40 | 7.56 | 11.93 | 18.23 | 25.56 | 14.60 | 6.76 |
| Inventories | 24.26 | 24.91 | 26.15 | 28.37 | 20.38 | 11.75 | 10.32 | 7.14 | 5.51 | 4.55 | 6.50 | 8.20 | 4.96 | 5.14 | 7.82 | 9.77 | 10.36 | 8.49 | 4.79 | 2.89 |
| Other current assets | 5.06 | 3.25 | 2.67 | 3.57 | 4.58 | 3.64 | 4.05 | 2.92 | 4.01 | 3.34 | 3.37 | 4.18 | 6.03 | 11.19 | 9.53 | 11.16 | 8.48 | 2.99 | 1.79 | 0.97 |
| Total current assets | 181.21 | 173.66 | 185.47 | 157.87 | 151.76 | 143.19 | 112.97 | 119.65 | 126.20 | 122.37 | 123.53 | 53.24 | 52.13 | 60.86 | 56.67 | 88.20 | 96.18 | 116.33 | 21.42 | 11.13 |
| Total non-current assets | 50.30 | 69.14 | 67.50 | 59.17 | 61.93 | 61.12 | 75.81 | 60.19 | 35.55 | 26.69 | 28.27 | 32.70 | 50.06 | 43.70 | 54.04 | 45.72 | 46.79 | 4.28 | 5.88 | 2.41 |
| Total assets | 231.51 | 242.79 | 252.97 | 217.04 | 213.69 | 204.31 | 188.77 | 179.84 | 161.74 | 149.06 | 151.80 | 85.94 | 102.20 | 104.55 | 110.71 | 133.92 | 142.97 | 120.61 | 27.30 | 13.54 |
| Total current liabilities | 17.35 | 23.43 | 21.47 | 18.30 | 19.79 | 15.73 | 27.83 | 27.13 | 19.83 | 17.16 | 16.02 | 11.52 | 10.94 | 12.86 | 9.88 | 10.35 | 17.50 | 13.19 | 6.62 | 5.18 |
| Total non-current liabilities | 7.97 | 9.35 | 11.70 | 13.40 | 15.13 | 16.96 | 24.93 | 39.33 | 59.38 | 66.77 | 72.12 | 4.50 | 4.34 | 4.32 | 3.88 | 2.77 | 4.51 | 0.42 | 0.62 | 0.23 |
| Total liabilities | 25.32 | 32.78 | 33.17 | 31.70 | 34.91 | 32.69 | 52.76 | 66.46 | 79.21 | 83.93 | 88.14 | 16.02 | 15.28 | 17.17 | 13.76 | 13.12 | 22.00 | 13.61 | 7.24 | 5.41 |
| Total stockholders' equity | 206.19 | 210.01 | 219.81 | 185.34 | 178.78 | 171.62 | 136.01 | 113.38 | 82.53 | 65.13 | 63.66 | 69.92 | 86.92 | 87.38 | 96.95 | 120.80 | 120.97 | 107.00 | 20.06 | 8.13 |
| Common shares outstanding | 54 | 58 | 58 | 58 | 59 | 57 | 56 | 55 | 56 | 55 | 52 | 52 | 51 | 51 | 53 | 52 | 53 | 47 | 41 | 40 |
Show Quarterly Balance Sheet
Balance Sheet - Energy Recovery, Inc. (ERII)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 86.15 | 75.25 | 70.38 | 79.52 | 83.55 | 78.02 | 118.63 | 101.01 | 117.36 | 108.54 | 84.54 | 95.07 | 98.67 | 89.83 | 82.29 | 81.70 | 82.22 | 105.69 | 107.65 | 120.70 | 120.05 | 114.70 | 104.52 | 91.38 | 73.84 | 85.12 | 89.60 | 95.19 | 88.76 | 95.29 | 98.84 | 88.59 | 90.26 | 97.80 | 91.49 | 90.76 | 97.36 | 100.44 | 95.74 | 94.08 | 96.78 | 100.19 | 22.84 | 22.82 | 28.71 | 28.57 | 31.17 | 26.87 | 19.45 | 20.23 | 21.81 | 18.64 | 21.45 | 26.14 | 29.73 | 30.86 | 28.31 | 30.21 | 52.10 | 54.86 | 57.22 | 59.97 | 62.45 | 59.67 | 55.69 | 64.39 | 77.66 | 81.92 | 80.52 | 79.53 | 79.82 | 1.66 | 1.90 | 0.61 | 0.24 | 0.00 | 0.00 | 0.52 | 0.04 | 0.00 | 0.00 |
| Accounts receivable, net | 40.64 | 78.29 | 46.81 | 32.59 | 32.39 | 67.48 | 31.85 | 20.67 | 25.65 | 48.11 | 23.34 | 15.36 | 11.58 | 36.10 | 19.31 | 14.23 | 27.47 | 21.11 | 13.07 | 8.14 | 17.47 | 13.10 | 11.06 | 12.82 | 13.84 | 12.98 | 21.94 | 17.13 | 18.52 | 14.30 | 11.68 | 17.91 | 17.70 | 19.32 | 17.34 | 16.95 | 15.00 | 14.05 | 9.63 | 10.05 | 9.49 | 13.47 | 8.89 | 8.62 | 6.36 | 12.40 | 4.94 | 10.73 | 18.19 | 20.66 | 7.17 | 12.67 | 15.27 | 18.40 | 12.19 | 10.45 | 7.25 | 7.81 | 5.97 | 12.59 | 13.49 | 11.93 | 8.08 | 17.29 | 21.72 | 18.23 | 16.63 | 13.04 | 15.68 | 25.56 | 16.91 | 15.29 | 15.71 | 14.60 | 14.60 | 6.76 | 6.76 | ||||
| Inventories | 30.89 | 24.26 | 33.57 | 32.66 | 32.41 | 24.91 | 33.46 | 33.66 | 31.67 | 26.15 | 33.89 | 36.32 | 33.12 | 28.37 | 32.13 | 28.24 | 23.48 | 20.38 | 20.56 | 15.29 | 11.93 | 11.75 | 10.66 | 9.92 | 10.94 | 10.32 | 8.98 | 7.76 | 7.31 | 7.14 | 6.28 | 6.38 | 7.33 | 5.51 | 6.28 | 6.37 | 4.82 | 4.55 | 5.84 | 6.18 | 6.73 | 6.50 | 8.89 | 9.70 | 9.33 | 8.20 | 10.23 | 9.60 | 8.28 | 4.96 | 8.96 | 7.36 | 6.64 | 5.14 | 6.52 | 7.02 | 8.35 | 7.82 | 9.92 | 9.70 | 9.41 | 9.77 | 12.08 | 12.21 | 12.70 | 10.36 | 10.51 | 11.16 | 10.08 | 8.49 | 9.78 | 7.06 | 6.40 | 4.79 | 4.79 | 2.89 | 2.89 | ||||
| Other current assets | 3.38 | 8.03 | 4.87 | 7.38 | 6.25 | 3.25 | 5.98 | 3.69 | 3.70 | 2.67 | 4.51 | 3.54 | 4.57 | 3.57 | 5.49 | 4.91 | 5.80 | 4.58 | 5.54 | 3.73 | 3.40 | 3.64 | 4.96 | 4.99 | 5.19 | 4.55 | 3.15 | 2.25 | 3.27 | 2.92 | 2.26 | 2.06 | 2.75 | 3.57 | 4.18 | 4.02 | 4.96 | 3.34 | 1.95 | 2.33 | 3.68 | 3.37 | 3.14 | 2.67 | 3.67 | 4.18 | 6.16 | 8.01 | 7.99 | 6.03 | 6.45 | 11.39 | 11.75 | 11.19 | 11.60 | 10.16 | 10.98 | 12.48 | 11.95 | 13.09 | 11.34 | 11.16 | 11.30 | 12.50 | 8.93 | 8.48 | 7.15 | 6.41 | 8.72 | 2.99 | 4.11 | 4.83 | 3.73 | 1.79 | 1.44 | ||||||
| Total current assets | 161.06 | 185.83 | 155.62 | 152.15 | 154.59 | 173.66 | 189.91 | 159.03 | 178.37 | 185.47 | 146.27 | 150.29 | 147.94 | 157.87 | 139.22 | 129.08 | 138.97 | 151.76 | 146.81 | 147.85 | 152.84 | 143.19 | 131.20 | 119.10 | 103.80 | 112.97 | 123.66 | 122.33 | 117.86 | 119.65 | 119.06 | 114.92 | 118.04 | 126.20 | 119.30 | 118.10 | 122.14 | 122.37 | 113.15 | 112.64 | 116.67 | 123.53 | 43.76 | 43.81 | 48.07 | 53.24 | 52.50 | 55.20 | 53.66 | 52.13 | 44.39 | 50.06 | 55.11 | 60.86 | 60.04 | 58.49 | 54.89 | 56.67 | 73.26 | 85.78 | 86.82 | 88.20 | 88.26 | 94.11 | 93.85 | 96.18 | 109.02 | 110.24 | 109.49 | 116.33 | 110.62 | 28.83 | 27.73 | 21.42 | 21.42 | 11.13 | 11.13 | ||||
| Total non-current assets | 47.93 | 42.27 | 54.02 | 60.13 | 70.80 | 69.14 | 72.79 | 90.01 | 65.89 | 67.50 | 76.39 | 59.38 | 60.03 | 59.17 | 60.90 | 62.40 | 72.80 | 61.93 | 61.98 | 61.50 | 62.38 | 61.12 | 63.34 | 66.88 | 86.81 | 75.81 | 66.92 | 61.14 | 62.17 | 60.19 | 62.55 | 59.32 | 37.82 | 35.55 | 29.74 | 27.76 | 26.09 | 26.69 | 28.36 | 28.72 | 28.03 | 28.27 | 29.48 | 30.20 | 31.18 | 32.70 | 33.49 | 38.58 | 42.96 | 50.06 | 48.66 | 45.58 | 42.58 | 43.70 | 44.79 | 45.10 | 49.42 | 54.04 | 44.85 | 42.90 | 44.08 | 45.72 | 47.36 | 48.86 | 49.97 | 46.79 | 10.32 | 8.69 | 9.27 | 4.28 | 2.34 | 4.81 | 4.59 | 5.88 | 5.88 | 2.41 | 2.41 | ||||
| Total assets | 208.99 | 231.51 | 209.65 | 212.28 | 225.39 | 242.79 | 262.71 | 249.04 | 244.27 | 252.97 | 222.66 | 209.67 | 207.97 | 217.04 | 200.12 | 191.48 | 211.78 | 213.69 | 208.79 | 209.34 | 215.22 | 204.31 | 194.54 | 185.97 | 190.61 | 188.77 | 190.59 | 183.47 | 180.02 | 179.84 | 181.61 | 174.25 | 155.86 | 161.74 | 149.04 | 145.86 | 148.24 | 149.06 | 141.51 | 141.36 | 144.71 | 151.80 | 73.24 | 74.01 | 79.25 | 85.94 | 85.99 | 93.78 | 96.63 | 102.20 | 93.05 | 95.63 | 97.68 | 104.55 | 104.83 | 103.59 | 104.31 | 110.71 | 118.11 | 128.68 | 130.90 | 133.92 | 135.62 | 142.97 | 143.82 | 142.97 | 119.34 | 118.93 | 118.76 | 120.61 | 112.96 | 33.64 | 32.31 | 27.30 | 27.30 | 13.54 | 13.54 | ||||
| Total current liabilities | 17.35 | 17.35 | 21.22 | 18.84 | 18.43 | 23.43 | 18.87 | 20.03 | 17.14 | 21.47 | 16.42 | 15.19 | 13.24 | 18.30 | 16.96 | 15.21 | 15.97 | 19.79 | 16.22 | 13.27 | 12.28 | 15.73 | 12.97 | 10.81 | 25.74 | 27.83 | 28.60 | 24.05 | 24.28 | 27.13 | 28.25 | 25.48 | 25.60 | 19.83 | 17.69 | 16.03 | 14.02 | 17.16 | 15.07 | 14.03 | 13.63 | 16.02 | 8.08 | 9.24 | 11.18 | 11.52 | 8.41 | 9.17 | 8.56 | 10.94 | 9.29 | 8.61 | 9.75 | 12.86 | 11.80 | 9.22 | 8.12 | 9.88 | 7.65 | 8.94 | 8.45 | 10.35 | 14.09 | 18.19 | 17.58 | 17.50 | 7.64 | 8.64 | 9.23 | 13.19 | 11.03 | 9.43 | 9.99 | 6.62 | 6.62 | 5.18 | 5.18 | ||||
| Total non-current liabilities | 7.35 | 7.97 | 7.60 | 8.23 | 8.85 | 9.35 | 9.96 | 10.50 | 11.09 | 11.70 | 12.21 | 12.70 | 13.22 | 13.40 | 13.86 | 14.40 | 14.84 | 15.13 | 15.83 | 16.25 | 16.60 | 16.96 | 17.58 | 17.75 | 26.61 | 24.93 | 27.23 | 31.96 | 35.82 | 39.33 | 43.77 | 46.41 | 38.78 | 59.38 | 63.08 | 64.30 | 65.54 | 66.77 | 68.03 | 69.24 | 70.84 | 72.12 | 3.04 | 3.07 | 5.00 | 4.50 | 3.21 | 4.20 | 4.23 | 4.34 | 4.14 | 4.23 | 4.19 | 4.32 | 3.99 | 4.12 | 3.89 | 3.88 | 3.99 | 2.67 | 2.79 | 2.77 | 2.16 | 2.26 | 4.37 | 4.51 | 0.25 | 0.29 | 0.33 | 0.42 | 0.46 | 0.52 | 0.57 | 0.62 | 0.62 | 0.23 | 0.23 | ||||
| Total liabilities | 24.70 | 25.32 | 28.81 | 27.07 | 27.28 | 32.78 | 28.83 | 30.53 | 28.23 | 33.17 | 28.63 | 27.89 | 26.46 | 31.70 | 30.82 | 29.62 | 30.81 | 34.91 | 32.05 | 29.52 | 28.88 | 32.69 | 30.55 | 28.56 | 52.35 | 52.76 | 55.83 | 56.01 | 60.10 | 66.46 | 72.02 | 71.88 | 64.38 | 79.21 | 80.77 | 80.33 | 79.56 | 83.93 | 83.10 | 83.27 | 84.47 | 88.14 | 11.12 | 12.31 | 16.18 | 16.02 | 11.62 | 13.37 | 12.80 | 15.28 | 13.42 | 12.84 | 13.93 | 17.17 | 15.79 | 13.33 | 12.01 | 13.76 | 11.64 | 11.61 | 11.24 | 13.12 | 16.25 | 20.45 | 21.95 | 22.00 | 7.89 | 8.93 | 9.56 | 13.61 | 11.50 | 9.95 | 10.56 | 7.24 | 7.24 | 5.41 | 5.41 | ||||
| Total stockholders' equity | 184.29 | 206.19 | 180.83 | 185.21 | 198.11 | 210.01 | 233.87 | 218.51 | 216.04 | 219.81 | 194.03 | 181.78 | 181.50 | 185.34 | 169.30 | 161.86 | 180.97 | 178.78 | 176.74 | 179.83 | 186.34 | 171.62 | 163.99 | 157.42 | 138.27 | 136.01 | 134.75 | 127.46 | 119.92 | 113.38 | 109.60 | 102.36 | 91.47 | 82.53 | 68.27 | 65.53 | 68.68 | 65.13 | 58.41 | 58.08 | 60.24 | 63.66 | 62.12 | 61.70 | 63.08 | 69.92 | 74.37 | 80.41 | 83.83 | 86.92 | 79.63 | 82.79 | 83.75 | 87.38 | 89.04 | 90.26 | 92.30 | 96.95 | 106.46 | 117.06 | 119.66 | 120.80 | 119.37 | 122.52 | 121.87 | 120.97 | 111.44 | 110.00 | 109.20 | 107.00 | 101.46 | 23.69 | 21.76 | 20.06 | 8.13 | ||||||
| Common shares outstanding | 53 | 53 | 53 | 54 | 55 | 57 | 58 | 57 | 57 | 58 | 58 | 56 | 56 | 57 | 57 | 56 | 58 | 59 | 59 | 59 | 59 | 57 | 56 | 56 | 57 | 55 | 56 | 56 | 55 | 54 | 55 | 55 | 54 | 54 | 55 | 56 | 56 | 52 | 52 | 56 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 51 | 53 | 51 | 51 | 51 | 51 | 51 | 52 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 54 | 50 | 53 | 50 | 53 | 50 | 52 | 42 | 42 | 39 | 41 | 41 | 41 | 38 | 40 | 40 | 40 |