Emerson Radio Balance Sheet (2010-2025) | MSN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.25M	4.42M	26.02M	24.74M	25.58M	24.91M	27.77M	27.29M	25.27M	24.67M	20.87M	3.64M	19.89M	2.84M	0.46M	0.69M	1.19M	1.66M	0.96M	4.19M
Short-term Investments (Quarter)	25.00M	24.06M										18.50M		16.04M	16.30M	15.76M	14.90M	13.90M	12.54M	9.10M
Cash & Current Investments (Quarter)	30.25M	28.48M	26.02M	24.74M	25.58M	24.91M	27.77M	27.29M	25.27M	24.67M	20.87M	22.14M	19.89M	18.88M	16.76M	16.45M	16.09M	15.55M	13.50M	13.29M
Receivables - Net (Quarter)	0.69M	1.09M	1.49M	2.62M	1.29M	0.56M	1.07M	0.93M	1.17M	1.22M	1.83M	1.09M	1.37M	1.75M	2.11M	3.51M	2.61M	1.33M	2.32M	2.41M
Receivables - Other (Quarter)		0.00M	800.00	500.00				800.00
Receivables (Quarter)	0.69M	1.09M	1.49M	2.62M	1.29M	0.56M	1.07M	0.93M	1.17M	1.22M	1.83M	1.09M	1.37M	1.75M	2.11M	3.51M	2.61M	1.33M	2.32M	2.41M
Finished Goods (Quarter)	1.96M	1.98M	2.90M	2.57M	2.11M	2.43M	2.56M	2.35M	3.81M	3.71M	5.74M	5.76M	6.95M	6.12M	6.13M	5.16M	4.91M	5.23M	4.98M	4.41M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29M	0.28M	0.57M	0.38M	0.39M	0.27M	0.45M	0.25M	0.36M	0.30M	0.41M	0.36M	0.27M	0.65M	0.41M	0.28M	0.25M	0.33M	0.36M	0.24M
Current Assets (Quarter)	33.59M	32.57M	31.43M	30.61M	29.51M	28.45M	31.96M	31.66M	31.09M	30.23M	29.25M	29.72M	28.60M	27.87M	25.73M	25.56M	22.79M	22.63M	20.10M	19.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.08M	0.09M	0.10M	0.26M	0.24M	0.23M	0.21M	0.19M	0.17M	0.15M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Non-Current Assets (Quarter)	0.31M	0.25M	0.60M	0.55M	0.50M	0.44M	0.39M	0.34M	0.28M	0.30M	0.53M	0.50M	0.46M	0.58M	0.84M	0.79M	0.74M	0.68M	0.62M	0.57M
Assets (Quarter)	33.90M	32.82M	32.03M	31.16M	30.01M	28.89M	32.35M	31.99M	31.37M	30.53M	29.78M	30.22M	29.07M	28.46M	26.57M	26.35M	23.53M	23.31M	20.72M	20.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.79M	0.75M	0.73M	1.14M	0.76M	0.85M	0.64M	0.51M	0.64M	800.00	0.00M	0.00M	1.16M	0.00M			0.81M	1.78M	0.98M	1.17M
Notes Payables (Quarter)
Payables (Quarter)	0.79M	0.75M	0.73M	1.14M	0.76M	0.85M	0.64M	0.51M	0.64M	800.00	0.00M	0.00M	1.16M	0.00M			0.81M	1.78M	0.98M	1.17M
Short term Debt (Quarter)
Current Leases (Quarter)	0.00M	0.11M	0.22M	0.00M	0.00M	0.00M	0.00M	0.14M	0.14M	0.14M	0.00M	0.13M	0.09M	0.06M	0.13M	0.00M	0.14M	0.14M	0.00M	0.00M
Current Taxes (Quarter)	0.20M	0.00M	0.20M	0.00M	0.20M	0.20M	0.40M	0.40M	0.40M	0.40M	0.62M	0.61M	0.53M	0.53M	0.67M	0.67M	0.67M	0.68M
Current Deferred Revenue (Quarter)	0.20M	0.13M	0.07M		0.21M	0.14M	0.11M	0.18M	0.15M			0.21M	0.19M	0.17M	0.15M	0.13M	0.10M	0.06M	0.03M
Total Current Liabilities (Quarter)	1.54M	1.39M	1.22M	1.56M	1.38M	1.38M	5.42M	5.34M	4.65M	4.41M	1.37M	2.24M	1.97M	2.33M	1.78M	2.13M	1.71M	2.67M	1.17M	1.33M
Non-Current Liabilities
Capital Leases (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M						0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.08M	0.06M	0.30M	0.24M	0.20M	0.17M	0.30M	0.24M	0.06M	0.17M	0.22M	0.21M	0.20M	0.19M	0.40M	0.36M	0.32M	0.28M	0.40M	0.36M
Other Non-Current Liabilities (Quarter)	1.84M	1.84M	1.61M	1.61M	1.61M	1.60M	1.20M	1.20M	1.20M	1.20M	0.67M	0.67M	0.67M	0.67M
Total Non-Current Liabilities (Quarter)	1.92M	1.90M	1.92M	1.86M	1.82M	1.77M	1.33M	1.30M	1.26M	1.23M	0.89M	0.88M	0.87M	0.86M	0.40M	0.36M	0.33M	0.29M	0.25M	0.20M
Total Liabilities (Quarter)	3.46M	3.29M	3.13M	3.42M	3.19M	3.15M	6.76M	6.64M	5.91M	5.64M	2.25M	3.11M	2.84M	3.19M	2.19M	2.50M	2.04M	2.95M	1.41M	1.53M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	30.45M	29.53M	28.90M	27.73M	26.82M	25.74M	25.59M	25.35M	25.46M	24.89M	27.53M	27.11M	26.23M	25.26M	24.38M	23.86M	21.49M	20.35M	19.31M	18.62M
Shareholder's Equity (Quarter)	30.45M	29.53M	28.90M	27.73M	26.82M	25.74M	25.59M	25.35M	25.46M	24.89M	27.53M	27.11M	26.23M	25.26M	24.38M	23.86M	21.49M	20.35M	19.31M	18.62M
Liabilities and Shareholders Equity (Quarter)	33.90M	32.82M	32.03M	31.16M	30.01M	28.89M	32.35M	31.99M	31.37M	30.53M	29.78M	30.22M	29.07M	28.46M	26.57M	26.35M	23.53M	23.31M	20.72M	20.15M
Treasury Shares (Quarter)	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M
Retained Earnings (Quarter)	-19.98M	-20.90M	-21.53M	-22.70M	-23.61M	-24.69M	-24.84M	-25.08M	-24.97M	-25.54M	-22.90M	-23.32M	-24.20M	-25.17M	-26.05M	-26.57M	-28.94M	-30.08M	-31.12M	-31.81M
Preferred Shares (Quarter)	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M	3.31M

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Emerson Radio Balance Sheet (2010-2025) | MSN

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