Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	8.17M	781K	534K	1.11M	624.79K	1.03M	723K	553K	136K	626K	955K	738K	470K	4.2M	885K	2.47M	316K	1.12M	403K	98K	560K	333K	162K	171K	446K	126K	439K	2.04M	1.21M	3.4M	702K	8.19M	4.43M	668K	2.68M	4.29M	3.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	758K	862K	787.88K	704.27K	599.91K	459K	105K	103K	90K	88K	94K	97K	95K	79K	80K	79K	78K	75K	73K	71K	n/a	n/a	n/a	n/a	n/a	11.35M	n/a	n/a	607K	622K	n/a	n/a	-78K	-92K	-97K	-118K	n/a
Receivables	11.13M	11.29M	8.16M	8.88M	8.62M	10.61M	10.15M	8.18M	8.09M	2.91M	2.98M	3.91M	1.39M	1.34M	2.52M	2.44M	1.4M	2.49M	2.98M	1.39M	687K	346K	401K	865K	1.19M	916K	474K	179K	868K	1.2M	4.61M	2.92M	3.04M	3.02M	5.5M	4.64M	7.77M
Inventory	8.06M	9.7M	12.43M	11.25M	9.24M	8.27M	5.9M	5.09M	5.77M	7.36M	5.09M	5.21M	4.93M	4.67M	4.86M	3.87M	4.41M	2.03M	2.74M	2.54M	1.2M	997K	934K	1.07M	1.15M	1.76M	1.48M	1.91M	3.55M	4.07M	13.7M	15.64M	17.86M	18.2M	16.74M	11.73M	9.76M
Other Current Assets	n/a	n/a	79.00	1.15K	2.00	n/a	n/a	n/a	n/a	3.69M	n/a	n/a	n/a	n/a	1.19M	1.13M	657K	n/a	n/a	n/a	n/a	n/a	191K	187K	108K	1.01M	1.01M	1M	6.2M	13.85M	1.01M	1M	1M	1M	n/a	n/a	n/a
Total Current Assets	35.5M	29.42M	27.59M	27.14M	24.68M	25.91M	23.02M	18.54M	18.22M	14.79M	14.02M	13.61M	8.91M	12.03M	11.29M	11.42M	8.02M	8.07M	7.25M	4.62M	3.23M	2.08M	1.95M	2.49M	3.25M	4.33M	4.2M	5.7M	12.32M	22.73M	20.53M	28.19M	26.7M	23.31M	25.28M	21.11M	20.92M
Property-Plant & Equipment	8.81M	9.2M	9.43M	9.7M	9.99M	10.15M	10.44M	10.39M	2.36M	7.31M	2.56M	2.71M	2.75M	2.87M	3.02M	2.96M	2.54M	2.5M	3.45M	3.42M	33K	5K	59K	76K	92K	145K	11.37M	11.66M	12.09M	12.19M	12.48M	7.07M	7.05M	7.36M	7.55M	7.71M	7.25M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	92K	97K	118K	n/a
Total Long-Term Assets	9.57M	10.06M	10.22M	10.4M	10.59M	10.61M	10.55M	10.5M	2.45M	7.4M	2.65M	2.81M	2.84M	2.95M	3.1M	3.04M	2.62M	2.58M	3.53M	3.49M	33K	5K	59K	76K	92K	11.5M	11.37M	11.66M	12.7M	12.81M	12.48M	7.07M	7.2M	7.52M	7.65M	7.82M	7.35M
Total Assets	45.07M	39.48M	37.81M	37.54M	35.27M	36.51M	33.56M	29.03M	20.67M	22.19M	16.67M	16.42M	11.75M	14.98M	14.39M	14.46M	10.64M	10.64M	10.78M	8.11M	3.26M	2.09M	2.01M	2.56M	3.34M	15.83M	15.57M	17.36M	25.02M	35.54M	33.01M	35.26M	33.89M	30.83M	32.93M	28.93M	28.27M
Account Payables	4.75M	7.07M	5.6M	4.89M	5.72M	6.05M	4.68M	2.39M	3.08M	1.54M	1.71M	2.41M	1.26M	1.66M	3.17M	2.41M	3.81M	2.2M	3.86M	2.71M	2.39M	809K	3.01M	2.35M	2.36M	2.56M	2.11M	2.16M	1.45M	1.68M	8.63M	9.87M	12.42M	14.13M	12.47M	8.07M	6.18M
Deferred Revenue	n/a	n/a	n/a	2.00	1.00	2.38M	3.8K	66K	21K	70K	543K	819K	749K	1M	2.4M	2.37M	2.17M	2.08M	587K	1.22M	1.33M	1.29M	73K	620K	552K	97K	304K	56K	23K	32K	22K	27K	34K	17K	17K	246K	208K
Short-Term Debt	15.28M	18.43M	18.16M	18.04M	16.67M	16.3M	16.91M	16.8M	9.74M	17.25M	16.14M	13.03M	8.43M	8.64M	8.33M	7.69M	9.37M	9.96M	11.31M	16.73M	15.3M	12.82M	12.12M	11.48M	723K	16.27M	14.82M	14.91M	14.98M	15.18M	12.78M	13.56M	15.04M	7.85M	6.57M	1.98M	6.36M
Other Current Liabilities	138K	155K	326K	896.77K	2.72M	1.49M	1.07M	2.17M	1.21M	1.59M	1.5M	1.97M	209.75K	n/a	382K	n/a	1.91M	2.75M	n/a	n/a	n/a	1.27M	n/a	n/a	1.00	n/a	n/a	n/a	11.4M	9.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	22.86M	28.53M	27.94M	27.36M	25.12M	26.61M	25.06M	21.17M	15.01M	22.66M	19.85M	18.58M	12M	13.45M	14.43M	13.08M	15.94M	16.45M	15.86M	20.7M	19.02M	16.21M	15.2M	14.45M	3.64M	18.93M	17.23M	17.13M	27.85M	25.93M	21.43M	23.46M	27.49M	22M	19.06M	10.29M	12.75M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.18M	10.55M	10.18M	10.18M	10.28M	10.08M	9.52M	9.09M	137K	148K	153K	4.81M	251K
Other Long-Term Liabilities	517K	495K	189.68K	229.58K	306.42K	419K	355K	345K	410K	542K	476K	472K	473K	469K	640K	474K	556K	297K	155K	144K	160K	142K	135K	123K	115K	114K	n/a	5.4M	641K	748K	825K	755K	690K	735K	491K	507K	483K
Total Long-Term Liabilities	2.15M	2.37M	2.16M	2.34M	2.58M	2.76M	2.52M	2.52M	2.63M	6.23M	2.91M	3.03M	3.16M	3.22M	3.34M	3.32M	3.25M	2.91M	3.83M	3.73M	331K	142K	135K	123K	10.29M	10.66M	10.18M	15.58M	10.92M	10.83M	10.34M	9.84M	827K	883K	644K	5.32M	734K
Total Liabilities	25.01M	30.9M	30.19M	29.7M	27.7M	29.37M	27.58M	23.69M	17.64M	28.9M	22.76M	21.61M	15.16M	16.67M	17.77M	16.4M	19.19M	19.36M	19.68M	24.42M	19.36M	16.35M	15.34M	14.57M	13.93M	29.59M	27.41M	32.71M	38.77M	36.76M	31.78M	33.3M	28.32M	22.88M	19.7M	15.61M	13.48M
Total Debt	17.37M	20.77M	20.58M	20.56M	18.94M	19.03M	19.28M	19.16M	12.14M	23.11M	18.89M	15.9M	11.27M	11.53M	11.31M	10.66M	12.33M	12.81M	15.08M	20.35M	15.47M	12.82M	12.12M	11.48M	10.9M	26.81M	25M	25.09M	25.26M	25.26M	22.3M	22.65M	15.18M	8M	6.73M	6.79M	6.61M
Common Stock	127.91M	116.41M	116.38M	116.28M	114.48M	115.04M	111.79M	111.76M	113.85M	103.31M	103.27M	103.11M	102.79M	102.5M	99.76M	99.41M	89.36M	86.13M	85.33M	83.12M	83.12M	82.89M	82.37M	82.37M	81.86M	81.86M	81.33M	80.95M	80.95M	79.7M	76.31M	76.04M	75.86M	75.34M	74.81M	70.47M	69.82M
Retained Earnings	-129.66M	-129.24M	-129.13M	-131.36M	-129.99M	-130.45M	-135.02M	-135.09M	-137.38M	-128.97M	-133M	-131.53M	-129.28M	-127.13M	-125.1M	-123.3M	-121.44M	-119.52M	-118.9M	-123.72M	-122.61M	-120.7M	-118.22M	-117M	-115.11M	-123.36M	-121.03M	-118.53M	-115.87M	-100.7M	-94.54M	-88.19M	-81.89M	-79.52M	-73.94M	-70.87M	-67.77M
Comprehensive Income	5.69M	5.79M	5.2M	13.24M	13.42M	8.58M	15.53M	15.32M	13.32M	6.13M	13.37M	13.35M	13.33M	13.34M	13.37M	13.3M	13.19M	13.35M	13.35M	13.72M	12.85M	13.05M	12.98M	13.13M	13.23M	18.36M	18.54M	13.18M	12.18M	12.22M	13.94M	8.64M	8.5M	8.95M	9.02M	9.49M	6.88M
Shareholders Equity	20.06M	8.59M	7.62M	7.75M	7.48M	7.15M	5.99M	5.34M	3.03M	-6.71M	-6.1M	-5.19M	-3.41M	-1.7M	-3.37M	-1.94M	-8.55M	-8.71M	-8.91M	-16.32M	-16.1M	-14.27M	-13.33M	-12.01M	-10.59M	-13.76M	-11.84M	-15.34M	-13.75M	-1.22M	1.24M	1.96M	5.57M	7.95M	13.22M	13.31M	14.79M
Total Investments	n/a	n/a	-79	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a