Electrovaya Inc. (ELVA)
NASDAQ: ELVA
· Real-Time Price · USD
4.72
0.09 (1.94%)
At close: Aug 15, 2025, 3:59 PM
4.68
-0.85%
After-hours: Aug 15, 2025, 04:30 PM EDT
Electrovaya Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | 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 | Dec 31, 2020 |
Cash & Equivalents | 283K | 8.17M | 781K | 534K | 1.11M | 624.79K | 1.03M | 723K | 553K | 136K | 626K | 955K | 738K | 470K | 4.2M | 885K | 2.47M | 316K |
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 |
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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 85K | 758K | 862K | 787.88K | 704.27K | 599.91K | 459K | 105K | 103K | 90K | 88K | 94K | 97K | 95K | 79K | 80K | 79K | 78K |
Receivables | 18.07M | 11.13M | 11.29M | 8.16M | 8.88M | 8.62M | 10.61M | 10.15M | 8.18M | 8.09M | 2.91M | 2.98M | 3.91M | 1.39M | 1.34M | 2.52M | 2.44M | 1.4M |
Inventory | 7.98M | 8.06M | 9.7M | 12.43M | 11.25M | 9.24M | 8.27M | 5.9M | 5.09M | 5.77M | 7.36M | 5.09M | 5.21M | 4.93M | 4.67M | 4.86M | 3.87M | 4.41M |
Other Current Assets | n/a | n/a | n/a | 79.00 | 1.15K | 2.00 | n/a | n/a | n/a | n/a | 3.69M | n/a | n/a | n/a | n/a | 1.19M | 1.13M | 657K |
Total Current Assets | 35.3M | 35.5M | 29.42M | 27.59M | 27.14M | 24.68M | 25.91M | 23.02M | 18.54M | 18.22M | 14.79M | 14.02M | 13.61M | 8.91M | 12.03M | 11.29M | 11.42M | 8.02M |
Property-Plant & Equipment | 10.04M | 8.81M | 9.2M | 9.43M | 9.7M | 9.99M | 10.15M | 10.44M | 10.39M | 2.36M | 7.31M | 2.56M | 2.71M | 2.75M | 2.87M | 3.02M | 2.96M | 2.54M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 10.12M | 9.57M | 10.06M | 10.22M | 10.4M | 10.59M | 10.61M | 10.55M | 10.5M | 2.45M | 7.4M | 2.65M | 2.81M | 2.84M | 2.95M | 3.1M | 3.04M | 2.62M |
Total Assets | 45.42M | 45.07M | 39.48M | 37.81M | 37.54M | 35.27M | 36.51M | 33.56M | 29.03M | 20.67M | 22.19M | 16.67M | 16.42M | 11.75M | 14.98M | 14.39M | 14.46M | 10.64M |
Account Payables | 6.11M | 4.75M | 7.07M | 5.6M | 4.89M | 5.72M | 6.05M | 4.68M | 2.39M | 3.08M | 1.54M | 1.71M | 2.41M | 1.26M | 1.66M | 3.17M | 2.41M | 3.81M |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.00 | n/a | 2.38M | 3.8K | 66K | 21K | 70K | 543K | 819K | 749K | 1M | 2.4M | 2.37M | 2.17M |
Short-Term Debt | n/a | 15.28M | 18.43M | 18.16M | 18.04M | 16.67M | 16.3M | 16.91M | 16.8M | 9.74M | 17.25M | 16.14M | 13.03M | 8.43M | 8.64M | 8.33M | 7.69M | 9.37M |
Other Current Liabilities | 113K | 138K | 155K | 326K | 896.77K | 2.72M | 1.49M | 1.07M | 2.17M | 1.21M | 1.59M | 1.5M | 1.97M | 209.75K | n/a | 382K | n/a | 1.91M |
Total Current Liabilities | 9.07M | 22.86M | 28.53M | 27.94M | 27.36M | 25.12M | 26.61M | 25.06M | 21.17M | 15.01M | 22.66M | 19.85M | 18.58M | 12M | 13.45M | 14.43M | 13.08M | 15.94M |
Long-Term Debt | 13.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 574K | 517K | 495K | 189.68K | 229.58K | 306.42K | 419K | 355K | 345K | 410K | 542K | 476K | 472K | 473K | 469K | 640K | 474K | 556K |
Total Long-Term Liabilities | 15.22M | 2.15M | 2.37M | 2.16M | 2.34M | 2.58M | 2.76M | 2.52M | 2.52M | 2.63M | 6.23M | 2.91M | 3.03M | 3.16M | 3.22M | 3.34M | 3.32M | 3.25M |
Total Liabilities | 24.29M | 25.01M | 30.9M | 30.19M | 29.7M | 27.7M | 29.37M | 27.58M | 23.69M | 17.64M | 28.9M | 22.76M | 21.61M | 15.16M | 16.67M | 17.77M | 16.4M | 19.19M |
Total Debt | 15.08M | 17.37M | 20.77M | 20.58M | 20.56M | 18.94M | 19.03M | 19.28M | 19.16M | 12.14M | 23.11M | 18.89M | 15.9M | 11.27M | 11.53M | 11.31M | 10.66M | 12.33M |
Common Stock | 128.06M | 127.91M | 116.41M | 116.38M | 116.28M | 114.48M | 115.04M | 111.79M | 111.76M | 113.85M | 103.31M | 103.27M | 103.11M | 102.79M | 102.5M | 99.76M | 99.41M | 89.36M |
Retained Earnings | -128.84M | -129.66M | -129.24M | -129.13M | -131.36M | -129.99M | -130.45M | -135.02M | -135.09M | -137.38M | -128.97M | -133M | -131.53M | -129.28M | -127.13M | -125.1M | -123.3M | -121.44M |
Comprehensive Income | 5.6M | 5.69M | 5.79M | 5.2M | 13.24M | 13.42M | 8.58M | 15.53M | 15.32M | 13.32M | 6.13M | 13.37M | 13.35M | 13.33M | 13.34M | 13.37M | 13.3M | 13.19M |
Shareholders Equity | 21.13M | 20.06M | 8.59M | 7.62M | 7.75M | 7.48M | 7.15M | 5.99M | 5.34M | 3.03M | -6.71M | -6.1M | -5.19M | -3.41M | -1.7M | -3.37M | -1.94M | -8.55M |
Total Investments | n/a | n/a | n/a | -79 | 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 |