Edible Garden AG Inc
Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and … Read more
Edible Garden AG Inc (EDBL) - Total Assets
Latest total assets as of September 2025: $20.13 Million USD
Based on the latest financial reports, Edible Garden AG Inc (EDBL) holds total assets worth $20.13 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Edible Garden AG Inc - Total Assets Trend (2019–2024)
This chart illustrates how Edible Garden AG Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Edible Garden AG Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Edible Garden AG Inc's total assets of $20.13 Million consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.6% |
| Accounts Receivable | $1.97 Million | 16.5% |
| Inventory | $1.54 Million | 13.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $43.00K | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Edible Garden AG Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edible Garden AG Inc's current assets represent 61.9% of total assets in 2024, an increase from 15.1% in 2019.
- Cash Position: Cash and equivalents constituted 29.6% of total assets in 2024, up from 0.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Edible Garden AG Inc Competitors by Total Assets
Key competitors of Edible Garden AG Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Edible Garden AG Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Edible Garden AG Inc generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Edible Garden AG Inc is currently not profitable relative to its asset base.
Edible Garden AG Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 1.11 | 0.43 |
| Quick Ratio | 0.51 | 0.81 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.25 Million | $ 524.00K | $ -1.40 Million |
Edible Garden AG Inc - Advanced Valuation Insights
This section examines the relationship between Edible Garden AG Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.39 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 79.0% |
| Total Assets | $11.91 Million |
| Market Capitalization | $1.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edible Garden AG Inc's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Edible Garden AG Inc's assets grew by 79.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Edible Garden AG Inc (2019–2024)
The table below shows the annual total assets of Edible Garden AG Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.91 Million | +79.01% |
| 2023-12-31 | $6.66 Million | -4.44% |
| 2022-12-31 | $6.96 Million | +74.56% |
| 2021-12-31 | $3.99 Million | -10.92% |
| 2020-12-31 | $4.48 Million | -45.50% |
| 2019-12-31 | $8.22 Million | -- |