Empery Digital Balance Sheet (2020-2026)

Reported Financials

Empery Digital Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Empery Digital reported total assets of $179.53M and total liabilities of $66.14M for the quarter ended Jun 2026, up 900.9% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.66M	5.57M	14.00M	4.96M	20.55M	11.54M	4.77M	8.52M	2.98M	8.19M	3.68M	2.16M	5.91M	2.30M	17.67M	11.90M	18.92M	9.07M	5.81M	3.69M
Receivables - NetNet Receivables	0.04M	0.03M	0.11M	1.12M	1.57M	0.86M	0.71M	0.23M	0.21M	0.20M	0.28M	0.30M	0.35M	0.09M	0.10M	0.20M	1.58M	0.31M	0.06M	0.05M
Receivables - OtherOther Receivables												1.40M	1.10M
Receivables	0.04M	0.03M	0.11M	1.12M	1.57M	0.86M	0.71M	0.23M	0.21M	0.20M	0.28M	1.70M	1.45M	0.09M	0.10M	0.20M	1.58M	0.31M	0.06M	0.05M
Raw Materials		1.82M	2.97M	1.97M	1.71M	3.06M	2.83M	2.07M	3.56M	6.77M	7.12M	7.56M
Work In Process		0.05M	0.19M	0.15M	0.12M	0.44M	0.46M
Finished Goods		0.34M	0.57M	0.41M	0.19M	2.15M	2.83M	2.62M	3.49M	2.20M	1.83M	2.03M	1.53M	1.46M
Inventory	2.33M	2.21M	3.73M	2.53M	2.02M	5.65M	6.12M	4.69M	7.05M	8.97M	8.94M	9.59M	1.53M	1.46M		0.49M	0.50M	0.35M	0.40M	0.33M
Prepaid Assets	0.34M	1.09M	1.75M	1.32M	0.80M	1.85M	1.83M	2.80M	2.81M	1.90M	1.41M	0.96M	0.47M	1.03M	1.48M	0.97M	1.89M	2.48M	2.06M	0.97M
Current Assets	8.30M	10.88M	21.17M	10.85M	25.86M	20.33M	14.64M	18.53M	13.45M	19.53M	15.07M	14.02M	8.68M	5.07M	20.45M	16.55M	25.20M	14.26M	12.84M	5.05M
Non-Current Assets
Property, Plant & Equipment (Net)	0.76M	0.81M	0.92M	0.94M	0.61M	0.60M	0.90M	0.90M	1.26M	1.26M	1.07M	0.63M	0.29M	0.21M
Long-Term Investments																				2.90M
Intangibles	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M					0.02M				0.04M
Goodwill & Intangibles	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M					0.02M				0.04M
Long-Term Deferred Tax	6.09M	9.53M	11.35M	13.14M	15.07M	17.31M	18.92M	19.03M	25.70M	27.75M	22.39M	25.29M	27.65M	24.76M				53.61M
Other Non-Current Assets	0.75M	0.73M	0.74M	0.27M	0.55M	0.55M	0.55M	0.55M	0.55M	0.21M	0.20M	0.20M	0.20M	0.88M	0.20M	0.27M	0.20M	0.27M	0.10M	0.11M
Non-Current Assets	3.83M	3.74M	3.87M	2.03M	2.51M	2.40M	-14.54M	-18.43M	-13.35M	2.59M	2.31M	-14.02M	1.33M	1.16M	1.28M	1.39M	467.06M	358.18M	204.98M	174.49M
Assets	12.13M	14.62M	25.05M	12.88M	28.37M	22.73M	0.10M	0.10M	0.10M	22.13M	17.38M		10.01M	6.23M	21.73M	17.94M	492.26M	372.44M	217.82M	179.53M
Liabilities
Current Liabilities
Accounts Payables	1.33M	1.45M	1.49M	1.36M	0.48M	1.04M	0.56M	0.66M	5.00M	0.83M	0.32M	0.96M	0.26M	0.39M	0.22M	0.19M	0.96M	0.75M	3.82M	0.75M
Notes Payables	2.33M	2.28M	1.06M	0.02M	15.76M	0.02M	0.01M	9.64M	0.20M	30.15M	8.59M	0.17M	0.11M	0.22M	0.08M	0.15M	49.85M	49.89M
Payables	3.66M	3.73M	2.55M	1.38M	16.23M	1.06M	0.57M	10.30M	5.20M	30.98M	8.91M	1.13M	0.36M	0.60M	0.30M	0.34M	50.81M	50.64M	3.82M	0.75M
Accumulated Expenses	0.15M	0.77M	1.86M	1.34M	2.50M	2.05M	1.59M	1.45M	1.81M	3.13M	3.41M	1.74M	1.52M	1.38M	1.24M	0.96M	0.95M	0.56M	1.39M	1.53M
Other Accumulated Expenses													0.75M	0.66M	1.35M	1.39M	1.42M	0.08M	0.14M	0.11M
Short term Debt	1.14M											1.42M					49.85M	49.89M
Current Leases	0.33M	0.46M	0.58M	0.30M	0.38M	0.39M	0.40M	0.41M	0.42M	0.40M	0.41M	0.42M	0.43M	0.44M	0.46M	0.47M	0.52M	0.32M	0.23M	0.16M
Total Current Liabilities	5.30M	6.48M	5.91M	4.22M	19.26M	20.90M	21.70M	44.00M	36.17M	40.91M	12.89M	6.62M	4.19M	4.64M	4.02M	3.63M	54.11M	52.78M	6.31M	10.74M
Non-Current Liabilities
Non-Current Debt	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.10M					0.04M						49.95M	44.95M	54.96M
Convertible Debt	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.08M	0.08M	0.07M	0.07M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Liabilities from Discontinued Operations														0.17M				0.09M
Operating Leases	2.29M	1.77M	4.47M	0.70M	1.62M	1.14M	1.45M	1.36M	1.27M	0.78M	1.08M	0.98M	0.88M	0.33M	0.21M	0.09M	0.49M	0.47M	0.45M	0.44M
Non-Current Deferred Tax Liability																		28.00M
Other Non-Current Liabilities								12.58M			1.60M		0.28M	0.11M	0.73M	0.37M
Total Non-Current Liabilities								32.45M			11.99M		4.67M	6.08M	4.26M	3.75M
Total Liabilities	7.34M	8.32M	7.68M	4.79M	20.55M	22.09M	22.82M	45.03M	37.09M	41.76M	13.59M	7.89M	4.95M	6.19M	4.99M	4.12M	54.62M	103.22M	51.74M	66.14M
Shareholder's Equity
Total Debt	1.23M	0.09M	0.08M	0.08M	0.07M	0.07M	0.10M					1.46M					49.85M	99.84M	44.95M	54.96M
Common Equity	4.79M	6.30M	17.37M	8.09M	7.82M	0.64M	-5.58M	-23.99M	-20.94M	-19.63M	3.79M	7.90M	5.06M	0.04M	16.74M	13.82M	437.64M	269.21M	166.08M	113.39M
Liabilities and Shareholders Equity	12.13M	14.62M	25.05M	12.88M	28.37M	22.73M	0.10M	0.10M	0.10M	22.13M	17.38M		10.01M	6.23M	21.73M	17.94M	492.26M	372.44M	217.82M	179.53M
Treasury Shares						2.00	0.25M	0.25M	0.05M	2.00					0.05M	0.07M	5.23M	13.77M	24.20M	26.31M
Retained Earnings	31.51M	47.80M	67.48M	68.13M	75.75M	76.37M	-83.03M	-106.06M	-117.39M	-120.81M	150.64M	155.36M	166.16M	166.36M	185.92M	187.01M	678.89M	681.86M	708.36M	708.45M
Preferred Shares	12.00

Empery Digital EMPD Balance Sheet (2020-2026)

Empery Digital Quarterly Balance Sheet

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