ERock Inc.
EROC | NYSE
$7.87
-$0.48 (-5.75%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Cash & Equivalents | 626.64M | 300.51M | 21.91M |
Short-Term Investments | n/a | n/a | n/a |
Long-Term Investments | 34.23M | n/a | n/a |
Other Long-Term Assets | 3.68M | 7.48M | n/a |
Receivables | 111.99M | 117.8M | n/a |
Inventory | 106.06M | 60.7M | n/a |
Other Current Assets | 14.7M | 6.55M | -21.91M |
Total Current Assets | 881.99M | 501.14M | n/a |
Property-Plant & Equipment | 58.11M | 55.45M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a |
Total Long-Term Assets | 96.02M | 62.94M | n/a |
Total Assets | 978.01M | 564.08M | n/a |
Account Payables | 46.9M | 27.91M | n/a |
Deferred Revenue | 545.13M | 491.51M | n/a |
Short-Term Debt | 4.9M | 838K | n/a |
Other Current Liabilities | 23.88M | 351K | n/a |
Total Current Liabilities | 620.81M | 543.66M | n/a |
Long-Term Debt | n/a | 63.2M | n/a |
Other Long-Term Liabilities | 192K | 992K | 16.74M |
Total Long-Term Liabilities | 100.63M | 101.84M | 16.74M |
Total Liabilities | 721.43M | 645.49M | 16.74M |
Total Debt | 29.77M | 93.86M | n/a |
Book Value | 256.57M | -81.41M | -16.74M |
Book Value Per Share | 1.17 | -0.37 | -0.08 |
Common Stock | 2.19M | -128.96M | n/a |
Retained Earnings | -15.43M | n/a | n/a |
Comprehensive Income | n/a | n/a | -55.66M |
Shareholders Equity | 49.23M | -81.45M | -16.74M |
Total Investments | 34.23M | n/a | n/a |
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