Element Fleet Management ... (ELEEF)
OTC: ELEEF
· Real-Time Price · USD
26.86
-0.12 (-0.44%)
At close: Aug 15, 2025, 3:53 PM
26.94
0.30%
After-hours: Aug 15, 2025, 03:53 PM EDT
Element Fleet Management Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |
| Period Ending | 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 | 497.96M | 128.84M | 65.03M | 351.73M | 759.93M | 464.65M | 99.81M | 74.5M | 145.12M | 68.88M | 55.12M | 70.58M | 33.21M | 45.27M | 103.77M | 21.55M | 40.54M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 45.78M | 113.25M | 111.87M | 123.69M | 98.78M | 131.94M | 134.21M | 99.48M | n/a | n/a | n/a | 31.25M | 41.95M |
Other Long-Term Assets | 96.59M | 97.92M | 70.9M | 40.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.7M | 26.3M | 21.2M | n/a | n/a |
Receivables | 7.88B | 7.77B | 7.78B | 5.84B | 5.65B | 7.41B | 7.21B | 7.17B | 6.53B | 6.1B | 5.78B | 5.88B | 5.85B | 5.99B | 6.16B | 6.76B | 6.96B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 10.57B | 10.21B | 9.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 282.57M | 279.78M | 272.22M | 196.17M | n/a | n/a | n/a | n/a | n/a | 319.28M | 313.35M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.66B | 8.18B | 8.12B | 6.1B | 6.41B | 10.3B | 10.36B | 10.01B | 9.36B | 8.79B | 8.38B | 8.1B | 7.82B | 8.09B | 8.3B | 8.77B | 9.3B |
Property-Plant & Equipment | 2.54B | 2.55B | 2.65B | 1.98B | 2.06B | 3.64B | 3.43B | 3.29B | 3.1B | 2.89B | 2.63B | 2.52B | 2.51B | 2.39B | 2.32B | 2.25B | 2.24B |
Goodwill & Intangibles | 1.66B | 1.67B | 1.58B | 1.16B | 1.17B | 2.12B | 2.14B | 2.11B | 2.15B | 2.16B | 2.18B | 2.07B | 2.02B | 2.05B | 2.04B | 2B | 2.02B |
Total Long-Term Assets | 4.49B | 4.52B | 4.52B | 3.32B | 3.41B | 6.17B | 5.98B | 5.85B | 5.71B | 5.54B | 5.32B | 5.07B | 5B | 4.89B | 4.8B | 4.71B | 4.74B |
Total Assets | 13.15B | 12.7B | 12.64B | 12.89B | 9.82B | 16.47B | 16.34B | 15.86B | 15.07B | 14.33B | 13.7B | 13.17B | 12.82B | 12.97B | 13.11B | 13.48B | 14.03B |
Account Payables | 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 | 972.15M |
Deferred Revenue | 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 |
Short-Term Debt | n/a | n/a | n/a | 2.46M | n/a | n/a | 251.43M | 255.98M | 216.03M | 285.17M | 284.87M | 291.29M | 8.71M | n/a | n/a | 5.55M | n/a |
Other Current Liabilities | 1.23B | 1.34B | 1.15B | 795.34M | 809.26M | 1.6B | -251.43M | 1.13B | 1.53B | -285.17M | 1.5B | 1.31B | 1.1B | 946.3M | n/a | 1.13B | -972.15M |
Total Current Liabilities | 1.23B | 1.34B | 1.15B | 797.8M | 809.26M | 1.6B | 1.98B | 1.84B | 1.75B | 1.85B | 1.79B | 1.6B | 1.1B | 1.21B | 1B | 1.14B | 972.15M |
Long-Term Debt | 9.02B | 8.45B | 8.42B | 8.72B | 6.74B | 7.81B | 7.52B | 7.48B | 6.87B | 6.36B | 5.97B | 6.21B | 6.5B | 6.43B | 8.49B | 7B | 7.33B |
Other Long-Term Liabilities | 58.59M | 32.77M | 114.75M | -2.42B | 30.64M | 4.76B | 4.86B | 133.38M | 2.39B | 4.29B | 2.2B | 3.54B | 2.85B | 3B | -20.4M | 2.94B | 3.02B |
Total Long-Term Liabilities | 9.2B | 8.59B | 8.71B | 6.49B | 6.84B | 10.97B | 10.4B | 10.09B | 9.46B | 8.8B | 8.33B | 8.15B | 8.24B | 8.32B | 8.6B | 8.8B | 9.37B |
Total Liabilities | 10.43B | 9.93B | 9.86B | 9.97B | 7.65B | 12.57B | 12.38B | 11.94B | 11.21B | 10.65B | 10.12B | 9.75B | 9.35B | 9.52B | 9.61B | 9.94B | 10.34B |
Total Debt | 9.02B | 8.45B | 8.42B | 8.81B | 6.8B | 10.9B | 10.57B | 10.26B | 9.59B | 9.02B | 8.55B | 8.38B | 8.11B | 8.2B | 8.49B | 8.68B | 9.25B |
Common Stock | 2.25B | 2.26B | 2.24B | 1.64B | 1.55B | 2.85B | 2.85B | 2.85B | 2.86B | 2.87B | 2.88B | 2.9B | 2.91B | 2.95B | 3B | 3.07B | 3.15B |
Retained Earnings | 685.11M | 650.4M | 596.87M | 393.32M | 351.98M | 320.87M | 269.53M | 195.69M | 178.19M | 129.29M | 88.29M | 55.06M | -362K | -22.54M | -69.58M | -60.05M | -4.89M |
Comprehensive Income | -217.4M | -140.14M | -65.67M | 25.57M | 130.72M | 477.86M | 464.37M | 496.55M | 438.07M | 304.69M | 241.02M | 84.16M | 31.57M | -3.81M | -6.33M | -30.79M | -25.07M |
Shareholders Equity | 2.72B | 2.77B | 2.77B | 2.13B | 2.17B | 3.9B | 3.96B | 3.92B | 3.86B | 3.68B | 3.59B | 3.42B | 3.47B | 3.45B | 3.5B | 3.55B | 3.69B |
Total Investments | n/a | n/a | n/a | -955.93M | 45.78M | 113.25M | 111.87M | 123.69M | 98.78M | 131.94M | 134.21M | 99.48M | n/a | n/a | n/a | 31.25M | 41.95M |