Electrovaya Inc. (ELVA)

NASDAQ: ELVA · Real-Time Price · USD

2.64

0.05 (1.93%)

At close: May 02, 2025, 3:59 PM

2.65

0.38%

After-hours: May 02, 2025, 04:05 PM EDT

Electrovaya Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	781K	1.03M	626K	4.2M	1.12M	333K	126K	3.4M	668K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	862K	459K	88K	79K	75K	n/a	11.35M	622K	-92K
Receivables	11.29M	10.61M	2.91M	1.34M	2.49M	346K	916K	784K	3.02M
Inventory	9.7M	8.27M	7.36M	4.67M	2.03M	997K	1.76M	4.07M	18.2M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	13.85M	1M
Total Current Assets	29.42M	25.91M	14.79M	12.03M	8.07M	2.08M	4.33M	22.73M	23.31M
Property-Plant & Equipment	9.2M	10.15M	7.31M	2.87M	2.5M	5K	145K	12.19M	7.36M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92K
Total Long-Term Assets	10.06M	10.61M	7.4M	2.95M	2.58M	5K	11.5M	12.81M	7.52M
Total Assets	39.48M	36.51M	22.19M	14.98M	10.64M	2.09M	15.83M	35.54M	30.83M
Account Payables	7.07M	6.04M	1.54M	1.04M	2.2M	809K	2.56M	1.68M	14.13M
Deferred Revenue	n/a	n/a	70K	1M	2.08M	1.29M	97K	32K	17K
Short-Term Debt	18.43M	16.3M	17.25M	8.64M	9.96M	12.82M	16.27M	15.18M	7.85M
Other Current Liabilities	155K	1.49M	1.58M	1.45M	4.04M	1.27M	n/a	9.04M	n/a
Total Current Liabilities	28.53M	26.61M	22.66M	13.45M	16.45M	16.21M	18.93M	25.93M	22M
Long-Term Debt	n/a	n/a	3.46M	n/a	n/a	n/a	10.55M	10.08M	148K
Other Long-Term Liabilities	495K	419K	542K	469K	297K	142K	114K	748K	735K
Total Long-Term Liabilities	2.37M	2.76M	6.23M	3.22M	2.91M	142K	10.66M	10.83M	883K
Total Liabilities	30.9M	29.37M	28.9M	16.67M	19.36M	16.35M	29.59M	36.76M	22.88M
Total Debt	20.77M	19.03M	23.11M	11.53M	12.81M	12.82M	26.81M	25.26M	8M
Common Stock	116.22M	115.04M	103.31M	102.5M	86.13M	82.89M	81.86M	79.7M	75.34M
Retained Earnings	-129.24M	-130.45M	-128.97M	-127.13M	-119.52M	-120.7M	-123.36M	-100.7M	-79.52M
Comprehensive Income	5.79M	8.58M	6.13M	13.34M	13.35M	13.05M	18.36M	12.22M	8.95M
Shareholders Equity	8.59M	7.15M	-6.71M	-1.7M	-8.71M	-14.27M	-13.76M	-1.22M	7.95M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a