Erayak Power Solution RAYA Balance Sheet (2021-2025)

NASDAQ RAYA
$2.30 -0.05 (-2.13%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.17M7.07M5.77M5.88M1.10M1.32M0.18M0.44M
Short-term Investments (Quarter) 4.72M1.50M2.75M0.00M9.44M0.25M6.21M
Cash & Current Investments (Quarter) 5.17M11.78M7.27M8.62M1.10M10.76M0.42M6.64M
Receivables - Net (Quarter) 0.05M2.18M5.91M0.03M10.40M12.04M13.72M13.58M
Receivables - Other (Quarter) 0.16M0.10M0.13M0.16M0.17M0.14M0.18M0.15M
Receivables (Quarter) 0.20M2.27M6.04M0.19M10.56M12.18M13.90M13.74M
Raw Materials (Quarter) 4.30M5.69M7.43M7.12M6.51M7.32M
Work In Process (Quarter) 0.64M0.92M1.30M1.49M1.73M1.90M
Finished Goods (Quarter) 1.30M0.55M0.97M0.61M1.06M0.52M
Inventory (Quarter) 3.90M6.23M6.85M7.06M9.60M8.84M8.91M9.73M
Prepaid Assets (Quarter) 0.50M4.20M1.92M1.00M1.00M1.00M3.82M4.24M
Current Assets (Quarter) 13.49M28.24M22.09M22.10M29.42M33.09M35.90M43.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.08M1.66M1.80M1.92M2.26M2.16M3.94M7.10M
Long-Term Investments (Quarter) 0.41M0.42M0.19M
Intangibles (Quarter) 0.01M0.01M0.01M0.03M0.04M0.06M2.60M2.68M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M0.03M0.04M0.06M2.60M2.68M
Long-Term Deferred Tax (Quarter) 0.04M0.04M0.03M0.03M0.03M0.10M0.10M0.10M
Other Non-Current Assets (Quarter) 0.05M0.04M1.50M0.00M3.77M3.75M0.25M
Non-Current Assets (Quarter) 9.98M9.37M12.67M13.19M12.99M12.94M13.29M16.08M
Assets (Quarter) 23.47M37.61M34.76M35.29M42.41M46.03M49.20M59.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.15M4.73M3.98M5.69M7.96M8.34M5.60M6.10M
Notes Payables (Quarter) 5.76M6.23M4.96M0.07M1.07M1.06M4.50M8.29M
Payables (Quarter) 9.91M10.96M8.94M5.76M9.02M9.39M10.10M14.39M
Accumulated Expenses (Quarter) 0.63M0.79M0.46M3.52M1.17M0.82M1.50M1.19M
Other Accumulated Expenses (Quarter) 0.39M0.22M2.28M2.19M0.01M2.06M0.01M
Short term Debt (Quarter) 5.76M6.23M4.43M0.23M0.18M1.06M0.62M8.29M
Current Taxes (Quarter) 0.63M0.84M0.74M1.07M0.58M1.02M1.16M0.93M
Current Deferred Revenue (Quarter) 0.54M0.71M0.36M0.36M0.90M0.63M1.30M1.57M
Total Current Liabilities (Quarter) 11.87M18.04M15.16M13.21M14.03M15.53M16.75M20.77M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.71M0.22M0.44M1.87M1.71M3.91M6.05M3.41M
Preferred Stock Liabilities (Quarter) 0.00M0.00M0.00M0.00M
Total Liabilities (Quarter) 16.58M18.26M15.60M15.08M15.74M19.45M22.80M24.18M
Shareholder's Equity
Total Debt (Quarter) 10.46M6.44M4.87M2.10M1.89M4.97M6.67M11.70M
Common Equity (Quarter) 6.89M19.34M19.16M20.20M26.67M26.59M26.40M35.27M
Liabilities and Shareholders Equity (Quarter) 23.47M37.61M34.76M35.29M42.41M46.03M49.20M59.45M
Retained Earnings (Quarter) 5.04M10.65M8.64M9.19M8.13M8.06M7.54M6.55M