Ethan Allen Interiors ETD Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $66.57M+1.3% | $64.27M+12.6% | $73.65M+24.3% | $76.18M+9.3% | $65.73M+2.9% | ||
| $5.17M-29.3% | $4.49M-10.3% | $5.69M-17.0% | $6.07M-10.3% | $7.31M-8.5% | ||
| $148.58M-1.2% | $141.94M-0.1% | $139.92M-2.3% | $140.89M-0.8% | $150.38M+4.1% | ||
| $27.92M-9.2% | $26.27M-12.6% | $30.09M+10.1% | $26.84M+17.5% | $30.76M+11.4% | ||
| $288.15M-20.3% | $312.04M-1.3% | $299.34M-4.5% | $309.93M-6.8% | $361.39M+10.8% | ||
| $206.25M-2.3% | $207.74M-2.3% | $208.46M-2.5% | $210.24M-2.3% | $211.01M-3.7% | ||
| $107.56M-0.8% | $107.91M-2.4% | $111.59M-0.4% | $109.17M-4.4% | $108.38M-4.9% | ||
| $25.39M0.0% | $25.39M0.0% | $25.39M0.0% | $25.39M0.0% | $25.39M0.0% | ||
| $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | ||
| $2.17M-2.9% | $2.48M+2.3% | $2.18M-24.2% | $2.05M-32.3% | $2.24M-26.2% | ||
| $1.49M-27.4% | $1.64M-20.9% | $2.19M+5.5% | $2.23M+10.8% | $2.06M-94.4% | ||
| $74.38M+641% | $39.99M-11.3% | $70.05M+38.9% | $60.03M+72.6% | $10.04M— | ||
| $39.92M-62.8% | $75.07M-8.5% | $49.99M-34.9% | $59.96M-34.3% | $107.2M+30.2% | ||
| $723.26M-2.1% | $714.77M-2.4% | $737.11M-0.1% | $737.1M-1.0% | $738.74M-0.5% | ||
| $4.97M+11.2% | $4.99M+6.5% | $7.04M-18.7% | $4.62M-2.5% | $4.47M-1.7% | ||
| $19.48M+1.2% | $17.71M-23.1% | $21.15M+8.4% | $23.63M+14.1% | $19.25M+1.0% | ||
| $72.21M-8.9% | $63.57M-10.2% | $77.17M+4.2% | $75.07M+2.2% | $79.3M-1.5% | ||
| $26.51M-4.6% | $26.4M-5.4% | $26.87M-3.5% | $27.4M+0.1% | $27.79M+2.2% | ||
| $148.65M-5.8% | $135.85M-9.5% | $157.54M+0.1% | $152.85M-0.5% | $157.79M+1.1% | ||
| $94.07M-1.0% | $94.75M-2.2% | $98.49M0.0% | $96.26M-4.6% | $95.06M-5.9% | ||
| $413K-47.0% | $506K-41.7% | $599K-34.1% | $690K-30.6% | $779K-26.3% | ||
| $120.58M-1.9% | $121.15M-2.9% | $125.37M-0.8% | $146.3M-3.3% | $122.86M-4.2% | ||
| $413K-47.0% | $506K-41.7% | $599K-34.1% | $319K-51.5% | $779K-26.3% | ||
| $4.63M+2.9% | $3.6M-19.5% | $3.5M-20.4% | $3.66M-16.3% | $4.5M-5.5% | ||
| $249.52M-3.9% | $236.68M-6.8% | $261.72M-0.5% | $254.83M-2.7% | $259.59M-2.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $497K+0.2% | $497K+0.2% | $497K+0.2% | $496K+0.2% | $496K+0.2% | ||
| $390.57M+0.4% | $390.29M+0.4% | $389.97M+0.4% | $389.67M+0.4% | $389.2M+0.4% | ||
| $776.7M-0.8% | $780.74M-0.3% | $778.97M+0.1% | $784.88M+0.2% | $782.58M+1.0% | ||
| -$5.09M+15.6% | -$4.51M+30.7% | -$5.1M+0.9% | -$5.69M-35.8% | -$6.02M-600% | ||
| $688.85M+0.3% | $688.85M+0.3% | $688.85M+0.3% | $687M+0.3% | $687M+0.3% | ||
| -$89K+1.1% | -$88K+9.3% | -$87K-17.6% | -$86K-34.4% | -$90K-69.8% | ||
| $473.83M-1.1% | $478.17M-0.1% | $475.48M+0.2% | $482.36M-0.1% | $479.24M+0.4% | ||
| $723.26M-2.1% | $714.77M-2.4% | $737.11M-0.1% | $737.1M-1.0% | $738.74M-0.5% | ||
| $107.56M-0.8% | $107.91M-2.4% | $111.59M-0.4% | $109.17M-4.4% | $108.38M-4.9% | ||
| $297K-59.4% | $325K-64.1% | $364K-58.4% | $369K-55.2% | $732K-21.2% | ||
| $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | $19.74M0.0% | ||
| $74.38M+641% | $39.99M-11.3% | $70.05M+38.9% | $60.03M+72.6% | $10.04M— | ||
| $107.56M-0.8% | $107.91M-2.4% | $111.59M-0.4% | $109.17M-4.4% | $108.38M-4.9% | ||
| $1.49M-27.4% | $1.64M-20.9% | $2.19M+5.5% | $2.23M+10.8% | $2.06M-94.4% | ||
| $206.25M— | $207.74M— | $208.46M— | $210.24M-2.3% | —— | ||
| $39.92M— | $75.07M— | $49.99M— | $59.96M-34.3% | —— | ||
| $107.56M-0.8% | $107.91M-2.4% | $111.59M-0.4% | $109.17M-4.4% | $108.38M-4.9% | ||
| $25.48M-5.5% | $23.19M-2.2% | $25.3M-7.0% | $22.14M-19.2% | $26.97M+8.9% | ||
| $4.97M+11.2% | $4.99M+6.5% | $7.04M-18.7% | $4.62M-2.5% | $4.47M-1.7% | ||
| $120.99M-2.1% | $121.65M-3.2% | $125.97M-1.0% | $146.99M-3.5% | $123.64M-4.3% | ||
| $390.57M+0.4% | $390.29M+0.4% | $389.97M+0.4% | $389.67M+0.4% | $389.2M+0.4% | ||
| $497K+0.2% | $497K+0.2% | $497K+0.2% | $496K+0.2% | $496K+0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.17M-2.9% | $2.48M+2.3% | $2.18M-24.2% | $2.05M-32.3% | $2.24M-26.2% | ||
| -$89K+1.1% | -$88K+9.3% | -$87K-17.6% | -$86K-34.4% | -$90K-69.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ethan Allen Interiors's total assets?
- Ethan Allen Interiors (ETD) holds $723.3M in total assets, down 2.1% year over year.
- How much debt does Ethan Allen Interiors have?
- Ethan Allen Interiors carries $121.0M in total debt against $473.8M of shareholders' equity, a debt-to-equity ratio of 0.26.
- How much cash does Ethan Allen Interiors have?
- Ethan Allen Interiors holds $66.6M in cash and equivalents.
- Can Ethan Allen Interiors cover its short-term obligations?
- Its current ratio is 1.94 — current assets exceed current liabilities.
- Where does Ethan Allen Interiors's balance sheet data come from?
- Every line is extracted from Ethan Allen Interiors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
