Electrovaya Inc. (ELVA)
NASDAQ: ELVA · Real-Time Price · USD
2.310
-0.070 (-2.94%)
Mar 31, 2025, 3:04 PM EDT - Market open

Electrovaya Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
8.170.781.030.634.21.12
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Cash & Short-Term Investments
8.170.781.030.634.21.12
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Cash Growth
1200.96%-24.32%64.86%-85.10%273.84%237.54%
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Accounts Receivable
10.410.519.152.860.962.3
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Other Receivables
0.730.781.460.050.380.19
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Receivables
11.1311.2910.612.911.342.49
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Inventory
8.069.78.277.364.672.03
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Prepaid Expenses
8.147.6563.891.822.42
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Total Current Assets
35.529.4225.9114.7912.038.07
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Property, Plant & Equipment
8.819.210.157.312.872.5
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Other Long-Term Assets
0.760.860.460.090.080.08
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Total Assets
45.0739.4836.5122.1914.9810.64
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Accounts Payable
4.757.076.043.131.662.2
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Accrued Expenses
1.791.731.20.551.391.47
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Short-Term Debt
15.2818.4316.317.258.649.96
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Current Portion of Leases
0.460.470.390.160.140.1
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Current Unearned Revenue
----12.08
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Other Current Liabilities
0.580.822.681.570.620.65
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Total Current Liabilities
22.8628.5326.6122.6613.4516.45
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Long-Term Debt
---3.46--
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Long-Term Leases
1.631.872.342.242.62.61
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Other Long-Term Liabilities
0.520.50.420.540.620.3
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Total Liabilities
25.0130.929.3728.916.6719.36
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Common Stock
127.99116.41115.04103.31102.586.13
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Additional Paid-In Capital
11.3210.99.258.14.94.56
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Retained Earnings
-129.66-129.24-127.76-128.97-127.13-119.52
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Comprehensive Income & Other
10.4110.5210.6210.8618.0320.11
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Total Common Equity
20.068.597.15-6.71-1.7-8.72
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Shareholders' Equity
20.068.597.15-6.71-1.7-8.72
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Total Liabilities & Equity
45.0739.4836.5122.1914.9810.64
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Total Debt
17.3720.7719.0323.1111.3912.67
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Net Cash (Debt)
-9.2-19.99-18-22.48-7.18-11.55
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Net Cash Per Share
-0.27-0.59-0.53-0.77-0.26-0.48
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Filing Date Shares Outstanding
40.0934.1433.8329.4429.1925.92
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Total Common Shares Outstanding
40.0934.1433.8329.4429.1925.92
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Working Capital
12.640.89-0.71-7.87-1.43-8.38
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Book Value Per Share
0.500.250.21-0.23-0.06-0.34
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Tangible Book Value
20.068.597.15-6.71-1.7-8.72
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Tangible Book Value Per Share
0.500.250.21-0.23-0.06-0.34
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Land
7.77.77.75.11--
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Machinery
1.811.911.791.31.360.77
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Leasehold Improvements
0.070.080.080.040.040.04
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q