Electrovaya Inc. (ELVA)
NASDAQ: ELVA · Real-Time Price · USD
2.670
0.00 (0.00%)
At close: Apr 25, 2025, 4:00 PM
2.790
+0.120 (4.49%)
After-hours: Apr 25, 2025, 4:45 PM EDT
Electrovaya Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.17 | 0.78 | 1.03 | 0.63 | 4.2 | 1.12 | Upgrade
|
| Cash & Short-Term Investments | 8.17 | 0.78 | 1.03 | 0.63 | 4.2 | 1.12 | Upgrade
|
| Cash Growth | 1200.96% | -24.32% | 64.86% | -85.10% | 273.84% | 237.54% | Upgrade
|
| Accounts Receivable | 10.4 | 10.51 | 9.15 | 2.86 | 0.96 | 2.3 | Upgrade
|
| Other Receivables | 0.73 | 0.78 | 1.46 | 0.05 | 0.38 | 0.19 | Upgrade
|
| Receivables | 11.13 | 11.29 | 10.61 | 2.91 | 1.34 | 2.49 | Upgrade
|
| Inventory | 8.06 | 9.7 | 8.27 | 7.36 | 4.67 | 2.03 | Upgrade
|
| Prepaid Expenses | 8.14 | 7.65 | 6 | 3.89 | 1.82 | 2.42 | Upgrade
|
| Total Current Assets | 35.5 | 29.42 | 25.91 | 14.79 | 12.03 | 8.07 | Upgrade
|
| Property, Plant & Equipment | 8.81 | 9.2 | 10.15 | 7.31 | 2.87 | 2.5 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.86 | 0.46 | 0.09 | 0.08 | 0.08 | Upgrade
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| Total Assets | 45.07 | 39.48 | 36.51 | 22.19 | 14.98 | 10.64 | Upgrade
|
| Accounts Payable | 4.75 | 7.07 | 6.04 | 3.13 | 1.66 | 2.2 | Upgrade
|
| Accrued Expenses | 1.79 | 1.73 | 1.2 | 0.55 | 1.39 | 1.47 | Upgrade
|
| Short-Term Debt | 15.28 | 18.43 | 16.3 | 17.25 | 8.64 | 9.96 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.47 | 0.39 | 0.16 | 0.14 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1 | 2.08 | Upgrade
|
| Other Current Liabilities | 0.58 | 0.82 | 2.68 | 1.57 | 0.62 | 0.65 | Upgrade
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| Total Current Liabilities | 22.86 | 28.53 | 26.61 | 22.66 | 13.45 | 16.45 | Upgrade
|
| Long-Term Debt | - | - | - | 3.46 | - | - | Upgrade
|
| Long-Term Leases | 1.63 | 1.87 | 2.34 | 2.24 | 2.6 | 2.61 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.5 | 0.42 | 0.54 | 0.62 | 0.3 | Upgrade
|
| Total Liabilities | 25.01 | 30.9 | 29.37 | 28.9 | 16.67 | 19.36 | Upgrade
|
| Common Stock | 127.99 | 116.41 | 115.04 | 103.31 | 102.5 | 86.13 | Upgrade
|
| Additional Paid-In Capital | 11.32 | 10.9 | 9.25 | 8.1 | 4.9 | 4.56 | Upgrade
|
| Retained Earnings | -129.66 | -129.24 | -127.76 | -128.97 | -127.13 | -119.52 | Upgrade
|
| Comprehensive Income & Other | 10.41 | 10.52 | 10.62 | 10.86 | 18.03 | 20.11 | Upgrade
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| Total Common Equity | 20.06 | 8.59 | 7.15 | -6.71 | -1.7 | -8.72 | Upgrade
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| Shareholders' Equity | 20.06 | 8.59 | 7.15 | -6.71 | -1.7 | -8.72 | Upgrade
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| Total Liabilities & Equity | 45.07 | 39.48 | 36.51 | 22.19 | 14.98 | 10.64 | Upgrade
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| Total Debt | 17.37 | 20.77 | 19.03 | 23.11 | 11.39 | 12.67 | Upgrade
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| Net Cash (Debt) | -9.2 | -19.99 | -18 | -22.48 | -7.18 | -11.55 | Upgrade
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| Net Cash Per Share | -0.27 | -0.59 | -0.53 | -0.77 | -0.26 | -0.48 | Upgrade
|
| Filing Date Shares Outstanding | 40.09 | 34.14 | 33.83 | 29.44 | 29.19 | 25.92 | Upgrade
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| Total Common Shares Outstanding | 40.09 | 34.14 | 33.83 | 29.44 | 29.19 | 25.92 | Upgrade
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| Working Capital | 12.64 | 0.89 | -0.71 | -7.87 | -1.43 | -8.38 | Upgrade
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| Book Value Per Share | 0.50 | 0.25 | 0.21 | -0.23 | -0.06 | -0.34 | Upgrade
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| Tangible Book Value | 20.06 | 8.59 | 7.15 | -6.71 | -1.7 | -8.72 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.25 | 0.21 | -0.23 | -0.06 | -0.34 | Upgrade
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| Land | 7.7 | 7.7 | 7.7 | 5.11 | - | - | Upgrade
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| Machinery | 1.81 | 1.91 | 1.79 | 1.3 | 1.36 | 0.77 | Upgrade
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| Leasehold Improvements | 0.07 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.