Electrovaya Inc.
2.52
0.03 (1.20%)
At close: Jan 15, 2025, 1:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 781.00K 1.03M 626.00K 4.20M 1.12M 333.00K 126.00K 3.40M 668.00K 6.31M 969.00K 2.60M 5.05M 5.26M 3.00M 5.61M 4.93M 7.25M 4.31M 3.33M 2.72M 6.18M 2.53M 2.44M 6.34M 2.38M 3.77M 5.50M
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 8.90M 10.90M 11.41M 18.09M 28.27M 13.00M 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 440.00K 444.00K 426.00K 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 862.00K 459.00K 88.00K 79.00K 75.00K n/a 11.35M 622.00K -92.00K n/a n/a n/a n/a -361.00K 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 346.00K 916.00K 784.00K 3.02M 4.39M 1.34M 1.89M 3.62M 3.25M 1.81M 896.00K 976.04K 1.13M 457.19K 904.00K 928.64K 1.53M 925.47K 468.29K 439.82K 43.62K 53.68K 96.93K
Inventory 9.70M 8.27M 7.36M 4.67M 2.03M 997.00K 1.76M 4.07M 18.20M 7.55M 308.00K 914.00K 1.20M 1.75M 558.00K 603.00K 527.01K 1.45M 1.84M 1.84M 2.89M 2.85M 3.32M 1.84M 81.18K 50.43K 59.40K 66.98K
Other Current Assets 7.65M 6.00M 3.89M 1.82M 2.42M 407.00K 1.42M 14.06M 1.20M 1.42M 709.00K 193.00K 470.00K 499.00K 427.00K 254.00K 293.10K 136.85K 262.14K 65.43K 52.38K 138.44K 490.77K 1.13M 1.06M 342.10K 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 5.60M 10.33M 10.77M 5.80M 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 9.20M 10.15M 7.31M 2.87M 2.50M 5.00K 145.00K 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 15.50M 8.14M 879.11K 540.30K 317.02K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a 92.00K n/a n/a n/a n/a 361.00K 378.00K 310.00K 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 7.40M 2.95M 2.58M 5.00K 11.50M 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 15.50M 9.98M 879.11K 540.30K 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 2.20M 809.00K 2.56M 1.68M 14.13M 4.75M 1.36M 1.38M 2.19M 1.08M n/a 672.00K 830.44K 907.63K 1.17M 1.60M 1.51M 1.76M 1.22M 1.11M 1.77M 217.39K 191.84K 197.60K
Deferred Revenue n/a n/a 70.00K 1.00M 2.08M 1.29M 97.00K 32.00K 17.00K 213.00K 42.00K 4.08M 3.24M 2.90M 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 18.90M 16.69M 17.42M 8.78M 10.06M 12.82M 16.27M 15.18M 7.85M 6.46M 34.00K 4.92M 117.00K 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 3.70M 3.46M 5.51M 2.55M n/a 9.04M n/a n/a n/a n/a 900.00K n/a 998.00K 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 22.00M 11.43M 1.43M 10.38M 6.45M 3.98M 2.66M 3.23M 2.51M 1.50M 1.25M 1.60M 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 148.00K 1.38M 5.74M 369.00K 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 495.00K 419.00K 542.00K 469.00K 297.00K 142.00K 114.00K 748.00K 735.00K 2.00M 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 142.00K 10.66M 10.83M 883.00K 3.38M 5.74M 369.00K 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 30.90M 29.37M 28.90M 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 1.60M 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 8.00M 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 102.50M 86.13M 82.89M 81.86M 79.70M 75.34M 69.80M 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 -120.70M -123.36M -100.70M -79.52M -70.73M -67.54M -64.09M -59.53M -55.66M -66.66M -64.31M -63.73M -59.68M -55.04M -47.10M -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 -409.00K 406.00K 918.00K 58.00K 9.55M 9.06M 9.24M 10.10M 8.30M 7.50M 5.16M 953.58K -2.94M -2.79M -1.05M n/a n/a n/a
Shareholders Equity 8.59M 7.15M -6.71M -1.70M -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 17.50M 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 440.00K 444.00K 426.00K n/a n/a 5.85M 8.90M 10.90M 11.41M 18.09M 28.27M 13.00M n/a n/a n/a

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