Ecovyst Inc. (ECVT)
NYSE: ECVT
· Real-Time Price · USD
8.79
0.05 (0.57%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.06%
After-hours: Aug 15, 2025, 05:44 PM EDT
Ecovyst Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 69.6M | 127.5M | 146.01M | 123.47M | 83.32M | 103.14M | 88.36M | 38.3M | 29.2M | 61.6M | 110.9M | 121.4M | 151.2M | 129.7M | 140.9M | 104.75M | 55.8M | 55.2M |
Short-Term Investments | n/a | 11K | n/a | n/a | 12.27M | 13.49M | 13.42M | 16.37M | 17.33M | 436.73B | 18.51M | 17.35M | 9.41M | 2.98M | n/a | n/a | n/a | -15K |
Long-Term Investments | 346.5M | 350.5M | 349.31M | 410.4M | 429.15M | 421.75M | 459.22M | 441.8M | 438.4M | 437.2M | 436M | 426.7M | 426.3M | 436.1M | 446.1M | 455.26M | 458M | 455.3M |
Other Long-Term Assets | 39M | 39.78M | 43.95M | 36.31M | -99.93M | -91.96M | -105.46M | -98.2M | -103.2M | -136.56B | 34.6M | -147.99B | -144.08B | -140.55B | 15.4M | -130.54B | -121.59B | -119.79B |
Receivables | 103.5M | 76.9M | 77.94M | 76.83M | 85.22M | 78.43M | 81.31M | 83.79M | 78.17M | 66.61M | 74.76M | 106.97M | 113.18M | 91.11M | 80.8M | 81.13M | 66.05M | 56.99M |
Inventory | 66.9M | 58.79M | 57.13M | 53.71M | 52.03M | 52.5M | 45.12M | 48.3M | 47.6M | 45.8M | 44.4M | 49.7M | 56.2M | 54.7M | 53.8M | 48.07M | 47.9M | 48.9M |
Other Current Assets | 29.4M | 28.7M | 22.64M | 29.52M | 38.38M | 31.32M | 31.19M | 16.37M | 17.33M | n/a | 37.66M | n/a | n/a | n/a | n/a | n/a | 200.86M | 192.97M |
Total Current Assets | 269.4M | 291.96M | 303.71M | 283.53M | 263.96M | 268.53M | 245.99M | 204.3M | 197.2M | 221.3M | 267.7M | 324.2M | 356.6M | 302.2M | 291.7M | 251.47M | 387.4M | 369.3M |
Property-Plant & Equipment | 640M | 604.62M | 602.83M | 597.41M | 597.86M | 598.12M | 601.18M | 607.2M | 616.8M | 611.3M | 613.2M | 611.1M | 613.6M | 619.6M | 626.3M | 626.06M | 625.8M | 629.7M |
Goodwill & Intangibles | 501.5M | 500.1M | 502.51M | 512.38M | 513.7M | 517.18M | 521.02M | 522.9M | 527.7M | 530.5M | 533.1M | 533.5M | 540.2M | 547M | 551.7M | 555.28M | 561.5M | 564.2M |
Total Long-Term Assets | 1.53B | 1.5B | 1.5B | 1.56B | 1.56B | 1.56B | 1.59B | 1.61B | 1.62B | 1.61B | 1.62B | 1.61B | 1.61B | 1.63B | 1.64B | 1.65B | 2.7B | 2.79B |
Total Assets | 1.8B | 1.79B | 1.8B | 1.84B | 1.82B | 1.83B | 1.84B | 1.81B | 1.81B | 1.83B | 1.88B | 1.93B | 1.97B | 1.94B | 1.93B | 1.9B | 3.09B | 3.16B |
Account Payables | 47.9M | 34.5M | 43.93M | 33.39M | 34.2M | 33.54M | 40.2M | 32.31M | 34.62M | 34.13M | 40.02M | 52.03M | 57.94M | 52.52M | 51.86M | 49.23M | 43.44M | 42.01M |
Deferred Revenue | n/a | n/a | -75K | n/a | n/a | n/a | 8.35M | n/a | n/a | n/a | 136.18M | n/a | -8.39M | n/a | 126.75M | n/a | 45.7M | 47.1M |
Short-Term Debt | 17.7M | 8.73M | 18M | 8.73M | 6.55M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 10.29M | 9M | 9M | n/a |
Other Current Liabilities | 54M | 60.8M | 14.2M | n/a | n/a | n/a | 8.35M | n/a | n/a | n/a | 30.89M | n/a | n/a | n/a | 22.18M | n/a | 94.34M | 96.09M |
Total Current Liabilities | 119.6M | 104.03M | 115.13M | 111.81M | 97.03M | 107.51M | 119.08M | 100.4M | 103M | 109M | 129.4M | 134.7M | 134.1M | 113M | 145.1M | 138M | 199.9M | 192.7M |
Long-Term Debt | 847.9M | 850.26M | 852.1M | 871.5M | 855.86M | 857.22M | 858.95M | 860.67M | 863.59M | 867.94M | 865.87M | 867.6M | 869.34M | 871.09M | 872.84M | 874.59M | 1.4B | 1.4B |
Other Long-Term Liabilities | 3.7M | 29.24M | 3.13M | 109.82M | 18.17M | 20.05M | 17.48M | 156.01M | 159.16M | 159.54M | 18.21M | 168.97M | 164.58M | 163.09M | 139.18M | 29.59M | 263.35M | 258.17M |
Total Long-Term Liabilities | 984.4M | 984.21M | 986.74M | 998.9M | 1.01B | 1.01B | 1.01B | 1.03B | 1.04B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.05B | 1.06B | 1.68B | 1.69B |
Total Liabilities | 1.1B | 1.09B | 1.1B | 1.11B | 1.1B | 1.12B | 1.13B | 1.14B | 1.15B | 1.16B | 1.18B | 1.19B | 1.19B | 1.17B | 1.19B | 1.2B | 1.88B | 1.88B |
Total Debt | 893.8M | 892.43M | 899.16M | 888.24M | 886.56M | 891.87M | 900.19M | 896.1M | 901M | 900.6M | 903.1M | 906.2M | 908.2M | 910.9M | 911.8M | 914.45M | 1.44B | 1.43B |
Common Stock | 1.4M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.38M | 1.4M | 1.4M |
Retained Earnings | -175.1M | -181.1M | -177.51M | -147.09M | -161.34M | -169.63M | -170.86M | -200.8M | -217.4M | -243.5M | -242M | -267.3M | -288.6M | -307.8M | -315.7M | -341.14M | -269.9M | -178M |
Comprehensive Income | -800K | -7.18B | -7.41M | -5.26M | -8K | 1.22M | -958K | 4.7M | 6.9M | 200K | 6M | 3.3M | 2.3M | 5.6M | -5.8M | -9.18M | -5.9M | -15.6M |
Shareholders Equity | 692.4M | 698.7M | 700.46M | 729.37M | 717.28M | 711.36M | 705.46M | 677.8M | 667.7M | 674.1M | 707.3M | 739.5M | 778.2M | 765.7M | 740.7M | 707.32M | 1.21B | 1.28B |
Total Investments | 346.5M | 350.51M | 349.31M | 410.4M | 429.15M | 421.75M | 459.22M | 441.8M | 438.4M | 437.17B | 436M | 426.7M | 450.19M | 436.1M | 446.1M | 455.26M | 458M | 455.29M |