ERDLF OTC
EROAD Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -52.5%
1Y: -35.6%
3Y: -71.5%
5Y: -71.3%
$0.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$312M
-32.2% ▼
5Y CAGR: +12.6%
Total Liabilities
$138M
+7.2% ▲
5Y CAGR: +15.4%
Shareholders Equity
$174M
-47.5% ▼
5Y CAGR: +10.7%
Cash & Investments
$40M
+190.6% ▲
5Y CAGR: -6.8%
Total Debt
$32M
+3.9% ▲
5Y CAGR: -4.2%
Net Debt
-$8M
-143.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $8M | $14M | $14M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $101K |
| Cash & ST Investments | $14M | $8M | $14M | $14M | $40M |
| Net Receivables | $16M | $19M | $21M | $25M | $38M |
| Inventory | $11M | $15M | $0 | $0 | $0 |
| Other Current Assets | $20M | $19M | $26M | $36M | $0 |
| Total Current Assets | $62M | $62M | $74M | $85M | $78M |
| Property, Plant & Equip. | $62M | $78M | $89M | $82M | $82M |
| Goodwill & Intangibles | $228M | $242M | $244M | $266M | $116M |
| Long-Term Investments | $0 | $200K | $0 | $0 | $101K |
| Other Non-Current Assets | $5M | $6M | $9M | $10M | $19M |
| Total Non-Current Assets | $306M | $341M | $360M | $376M | $234M |
| Total Assets | $367M | $403M | $434M | $460M | $312M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $8M | $13M | $5M | $6M |
| Short-Term Debt | $2M | $1M | $2M | $5M | $5M |
| Deferred Revenue | $6M | $7M | $0 | $20M | $22M |
| Other Current Liabilities | $45M | $10M | $12M | $30M | $50M |
| Total Current Liabilities | $66M | $49M | $67M | $80M | $93M |
| Long-Term Debt | $30M | $69M | $34M | $21M | $21M |
| Other Non-Current Liab. | $200K | $0 | $24M | $800K | $101K |
| Total Non-Current Liabilities | $54M | $105M | $63M | $48M | $45M |
| Total Liabilities | $119M | $154M | $130M | $129M | $138M |
| — Equity — | |||||
| Common Stock | $293M | $306M | $354M | $356M | $360M |
| Retained Earnings | -$35M | -$36M | -$33M | -$34M | -$196M |
| Accumulated OCI | -$10M | -$21M | $2M | $10M | $29M |
| Total Stockholders Equity | $248M | $249M | $303M | $332M | $174M |
| Total Liabilities & Equity | $367M | $403M | $434M | $460M | $312M |
| — Key Metrics — | |||||
| Total Debt | $38M | $78M | $43M | $31M | $32M |
| Net Debt | $24M | $70M | $28M | $17M | -$8M |
| Total Investments | $0 | $200K | $0 | $0 | $202K |