Elauwit Connection, Inc. (ELWT)

Elauwit Connection Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.53	0.29	0.33
Short-Term Investments	0.08	0.07	-
Cash & Cash Equivalents	0.6	0.35	0.33
Cash Growth	-	7.60%	-
Receivables	6.95	4.45	0.9
Inventory	1.24	1.61	0.16
Other Current Assets	0.25	0.26	0
Total Current Assets	9.05	6.67	1.38
Long-Term Investments	-	0.45	-
Goodwill and Intangibles	-	0.59	-
Other Long-Term Assets	-	0.03	0.03
Total Long-Term Assets	-	1.06	0.03
Total Assets	-	7.73	1.41
Accounts Payable	-	2.15	0.51
Deferred Revenue	-	6.22	1.88
Current Debt	-	0.73	0.55
Other Current Liabilities	11.57	0.08	0.04
Total Current Liabilities	11.57	9.18	2.97
Long-Term Debt	-	2.74	0.67
Other Long-Term Liabilities	-	0.34	0.68
Total Long-Term Liabilities	-	3.09	1.35
Total Liabilities	-	12.26	4.32
Total Debt	4.13	3.48	1.22
Debt Growth	-	185.07%	-
Retained Earnings	-	-10.37	-6.89
Shareholders' Equity	-4.89	-4.54	-6.3
Net Cash (Debt)	-3.53	-3.12	-0.89
Working Capital	-2.52	-2.51	-1.59

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).