Electrovaya Inc. (ELVA)
2.38
-0.07 (-2.86%)
At close: Mar 28, 2025, 3:59 PM
2.38
-0.10%
After-hours: Mar 28, 2025, 04:27 PM EDT
Electrovaya Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 781K | 1.03M | 626K | 4.2M | 1.12M | 333K | 126K | 3.4M | 668K | 6.31M | 969K | 2.6M | 5.05M | 5.26M | 3M | 5.61M | 4.93M | 7.25M | 4.31M | 3.33M | 2.72M | 6.18M | 2.53M | 2.44M | 6.34M | 2.38M | 3.77M | 5.5M |
| 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 | 5.85M | 8.9M | 10.9M | 11.41M | 18.09M | 28.27M | 13M | 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 | 440K | 444K | 426K | 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 | 862K | 459K | 88K | 79K | 75K | n/a | 11.35M | 622K | -92K | n/a | n/a | n/a | n/a | -361K | n/a | n/a | n/a | n/a | n/a | n/a | -794 | -740 | n/a | n/a | 1.84M | n/a | n/a | n/a |
| Receivables | 11.29M | 10.61M | 2.91M | 1.34M | 2.49M | 346K | 916K | 784K | 3.02M | 4.39M | 1.34M | 1.89M | 3.62M | 3.25M | 1.81M | 896K | 976.04K | 1.13M | 457.19K | 904K | 928.64K | 1.53M | 925.47K | 468.29K | 439.82K | 43.62K | 53.68K | 96.93K |
| Inventory | 9.7M | 8.27M | 7.36M | 4.67M | 2.03M | 997K | 1.76M | 4.07M | 18.2M | 7.55M | 308K | 914K | 1.2M | 1.75M | 558K | 603K | 527.01K | 1.45M | 1.84M | 1.84M | 2.89M | 2.85M | 3.32M | 1.84M | 81.18K | 50.43K | 59.4K | 66.98K |
| Other Current Assets | 7.65M | 6M | 3.89M | 1.82M | 2.42M | 407K | 1.42M | 14.06M | 1.2M | 1.42M | 709K | 193K | 470K | 499K | 427K | 254K | 293.1K | 136.85K | 262.14K | 65.43K | 52.38K | 138.44K | 490.77K | 1.13M | 1.06M | 342.1K | 382.79K | 227.21K |
| Total Current Assets | 29.42M | 25.91M | 14.79M | 12.03M | 8.07M | 2.08M | 4.33M | 22.73M | 23.31M | 19.66M | 3.33M | 5.6M | 10.33M | 10.77M | 5.8M | 7.37M | 6.73M | 9.96M | 12.71M | 15.05M | 17.48M | 22.11M | 25.36M | 34.14M | 20.91M | 2.81M | 4.27M | 5.89M |
| Property-Plant & Equipment | 9.2M | 10.15M | 7.31M | 2.87M | 2.5M | 5K | 145K | 12.19M | 7.36M | 7.23M | 9.01M | 9.84M | 10.84M | 9.23M | 5.33M | 5.24M | 5.65M | 6.67M | 6.36M | 10.94M | 12.21M | 12.02M | 14.26M | 15.5M | 8.14M | 879.11K | 540.3K | 317.02K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92K | n/a | n/a | n/a | n/a | 361K | 378K | 310K | 268.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 10.06M | 10.61M | 7.4M | 2.95M | 2.58M | 5K | 11.5M | 12.81M | 7.52M | 7.68M | 9.01M | 9.84M | 10.84M | 9.67M | 6.15M | 5.98M | 5.92M | 6.67M | 6.36M | 10.94M | 12.21M | 12.02M | 14.26M | 15.5M | 9.98M | 879.11K | 540.3K | 317.02K |
| Total Assets | 39.48M | 36.51M | 22.19M | 14.98M | 10.64M | 2.09M | 15.83M | 35.54M | 30.83M | 27.34M | 12.34M | 15.44M | 21.17M | 20.44M | 11.95M | 13.35M | 12.65M | 16.63M | 19.06M | 25.98M | 29.69M | 34.13M | 39.61M | 49.64M | 30.89M | 3.69M | 4.81M | 6.21M |
| Account Payables | 7.07M | 6.04M | 1.54M | 1.04M | 2.2M | 809K | 2.56M | 1.68M | 14.13M | 4.75M | 1.36M | 1.38M | 2.19M | 1.08M | n/a | 672K | 830.44K | 907.63K | 1.17M | 1.6M | 1.51M | 1.76M | 1.22M | 1.11M | 1.77M | 217.39K | 191.84K | 197.6K |
| Deferred Revenue | n/a | n/a | 70K | 1M | 2.08M | 1.29M | 97K | 32K | 17K | 213K | 42K | 4.08M | 3.24M | 2.9M | 1.66M | 2.56M | 1.42M | 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 | 18.9M | 16.69M | 17.42M | 8.78M | 10.06M | 12.82M | 16.27M | 15.18M | 7.85M | 6.46M | 34K | 4.92M | 117K | 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 Current Liabilities | 2.56M | 3.88M | 3.7M | 3.46M | 5.51M | 2.55M | n/a | 9.04M | n/a | n/a | n/a | n/a | 900K | n/a | 998K | n/a | 262.09K | 595.69K | 87.68K | n/a | n/a | 5.92K | 41.58K | 36.75K | 64.54K | n/a | n/a | 26.66K |
| Total Current Liabilities | 28.53M | 26.61M | 22.66M | 13.45M | 16.45M | 16.21M | 18.93M | 25.93M | 22M | 11.43M | 1.43M | 10.38M | 6.45M | 3.98M | 2.66M | 3.23M | 2.51M | 1.5M | 1.25M | 1.6M | 1.51M | 1.77M | 1.26M | 1.15M | 1.83M | 217.39K | 191.84K | 224.26K |
| Long-Term Debt | 1.87M | 2.34M | 5.69M | 2.75M | 2.61M | n/a | 10.55M | 10.08M | 148K | 1.38M | 5.74M | 369K | 5.29M | 4.38M | n/a | n/a | n/a | 259.61K | 306.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 495K | 419K | 542K | 469K | 297K | 142K | 114K | 748K | 735K | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 794.00 | n/a | 630.00 | n/a | 665.00 | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.37M | 2.76M | 6.23M | 3.22M | 2.91M | 142K | 10.66M | 10.83M | 883K | 3.38M | 5.74M | 369K | 5.29M | 4.38M | n/a | n/a | n/a | 259.61K | 306.88K | n/a | 794.00 | n/a | 630.00 | n/a | 665.00 | -681 | n/a | n/a |
| Total Liabilities | 30.9M | 29.37M | 28.9M | 16.67M | 19.36M | 16.35M | 29.59M | 36.76M | 22.88M | 14.81M | 7.17M | 10.75M | 11.74M | 8.36M | 2.66M | 3.23M | 2.51M | 1.76M | 1.56M | 1.6M | 1.51M | 1.77M | 1.26M | 1.15M | 1.83M | 216.71K | 191.84K | 224.26K |
| Total Debt | 20.77M | 19.03M | 23.11M | 11.53M | 12.81M | 12.82M | 26.81M | 25.26M | 8M | 7.84M | 5.77M | 5.29M | 5.41M | 4.38M | n/a | n/a | n/a | 259.61K | 306.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 116.41M | 115.04M | 103.31M | 102.5M | 86.13M | 82.89M | 81.86M | 79.7M | 75.34M | 69.8M | 68.25M | 64.83M | 64.83M | 64.83M | 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 |
| Retained Earnings | -129.24M | -130.45M | -128.97M | -127.13M | -119.52M | -120.7M | -123.36M | -100.7M | -79.52M | -70.73M | -67.54M | -64.09M | -59.53M | -55.66M | -66.66M | -64.31M | -63.73M | -59.68M | -55.04M | -47.1M | -40.78M | -32.31M | -22.44M | -12.45M | -5.28M | -3.29M | -1.91M | -1.21M |
| Comprehensive Income | 5.79M | 8.58M | 6.13M | 13.34M | 13.35M | 13.05M | 18.36M | 12.22M | 8.95M | 7.62M | -409K | 406K | 918K | 58K | 9.55M | 9.06M | 9.24M | 10.1M | 8.3M | 7.5M | 5.16M | 953.58K | -2.94M | -2.79M | -1.05M | n/a | n/a | n/a |
| Shareholders Equity | 8.59M | 7.15M | -6.71M | -1.7M | -8.71M | -14.27M | -13.76M | -1.22M | 7.95M | 12.54M | 5.16M | 4.68M | 9.42M | 12.08M | 9.29M | 10.12M | 10.14M | 14.87M | 17.5M | 24.38M | 28.17M | 32.37M | 38.35M | 48.49M | 29.06M | 3.48M | 4.62M | 5.98M |
| Total 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 | 440K | 444K | 426K | n/a | n/a | 5.85M | 8.9M | 10.9M | 11.41M | 18.09M | 28.27M | 13M | n/a | n/a | n/a |