Price Alert

Element Fleet Management ... (ELEEF)

OTC: ELEEF · Real-Time Price · USD

26.88

-0.10 (-0.37%)

At close: Aug 15, 2025, 12:57 PM

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