Elauwit Connection, Inc. (ELWT)

NASDAQ: ELWT · Real-Time Price · USD

7.29

-0.20 (-2.67%)

Aug 21, 2026, 4:00 PM EDT - Market closed

Elauwit Connection Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.18	6.15	0.29	0.33
Cash & Short-Term Investments	1.18	6.15	0.29	0.33
Cash Growth	124.76%	2044.25%	-12.77%	-
Receivables	3.75	2.62	4.52	0.9
Inventory	2.9	1	1.61	0.16
Prepaid Expenses	0.18	0.36	0.11	-
Other Current Assets	0.21	0.19	0.15	-
Total Current Assets	8.22	10.33	6.67	1.38
Property, Plant & Equipment	0.47	0.03	0.06	-
Long-Term Accounts Receivable	1.38	1.56	0.98	-
Other Long-Term Assets	0.04	0.03	0.03	0.03
Total Assets	10.1	11.94	7.73	1.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.78	1.81	1.91	0.39
Accrued Expenses	0.81	0.5	0.32	0.27
Current Portion of Long-Term Debt	1.18	1	0.7	0.55
Current Portion of Leases	0.05	0.03	0.04	-
Current Unearned Revenue	5.31	2.89	6.22	1.88
Other Current Liabilities	-	-	-	-0.12
Total Current Liabilities	9.12	6.22	9.18	2.97
Long-Term Debt	1.06	1	2.73	0.67
Long-Term Leases	0.38	-	0.02	-
Long-Term Unearned Revenue	0.29	0.31	-	-
Other Long-Term Liabilities	-	-	0.34	0.68
Total Liabilities	10.86	7.53	12.26	4.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Additional Paid-In Capital	19.13	19.01	5.86	0.63
Retained Earnings	-19.89	-14.59	-10.37	-6.89
Comprehensive Income & Other	-	-	-0.03	-0.03
Total Common Equity	-0.76	4.42	-4.54	-6.3
Shareholders' Equity	-0.76	4.42	-4.54	-2.91
Total Liabilities & Equity	10.1	11.94	7.73	1.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	2.67	2.03	3.48	1.22
Net Cash (Debt)	-1.49	4.13	-3.19	-0.89
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.25	0.79	-0.90	-0.32
Filing Date Shares Outstanding	6.62	6.62	6.67	2.8
Total Common Shares Outstanding	6.62	6.62	5	2.8
Working Capital	-0.9	4.11	-2.51	-1.59
Book Value Per Share	-0.11	0.67	-0.91	-2.25
Tangible Book Value	-0.76	4.42	-4.54	-6.3
Tangible Book Value Per Share	-0.11	0.67	-0.91	-2.25
Order Backlog	-	34	34.8	13.1

SEC Filings: 10-K · 10-Q