Search





Search





Markets
/
Stocks
/
elva
/

Electrovaya Inc

ELVA

Add to Watchlist

8.220USD

-0.340-3.97%

Close 07-31 16:00（ET）Quotes delayed by 15 min

407.94MMarket Cap

69.35P/E TTM

Electrovaya Inc

8.220

-0.340-3.97%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ELVA Balance Sheet

You can check out the annual or quarterly balance sheets of Electrovaya Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

7100.35%20.38M

177.56%22.68M

714.08%6.36M

141.57%1.29M

-74.64%283.00K

1200.96%8.17M

-24.32%781.00K

-26.14%534.00K

101.81%1.12M

361.76%628.00K

64.86%1.03M

-24.29%723.00K

-25.07%553.00K

-71.06%136.00K

-85.10%626.00K

7.91%955.00K

-70.10%738.00K

48.73%470.00K

273.84%4.20M

119.60%885.00K

2418.37%2.47M

-43.57%316.00K

237.54%1.12M

148.77%403.00K

-42.69%98.00K

25.56%560.00K

164.29%333.00K

-63.10%162.00K

-91.63%171.00K

-63.02%446.00K

-96.30%126.00K

-37.46%439.00K

-75.04%2.04M

-72.76%1.21M

409.28%3.40M

-73.84%702.00K

90.88%8.19M

35.84%4.43M

-89.41%668.00K

-15.95%2.68M

494.73%4.29M

96.09%3.26M

551.08%6.31M

17.74%3.19M

36.29%721.00K

19.05%1.66M

-62.79%969.00K

-19.10%2.71M

-81.86%529.00K

-61.64%1.40M

-48.40%2.60M

-8.57%3.35M

-18.47%2.92M

-30.70%3.64M

--5.05M

--3.67M

--3.58M

--5.25M

- Cash and cash equivalents

7100.35%20.38M

177.56%22.68M

714.08%6.36M

141.57%1.29M

-74.64%283.00K

1200.96%8.17M

-24.32%781.00K

-26.14%534.00K

101.81%1.12M

361.76%628.00K

64.86%1.03M

-24.29%723.00K

-25.07%553.00K

-71.06%136.00K

-85.10%626.00K

7.91%955.00K

-70.10%738.00K

48.73%470.00K

273.84%4.20M

119.60%885.00K

2418.37%2.47M

-43.57%316.00K

237.54%1.12M

148.77%403.00K

-42.69%98.00K

25.56%560.00K

164.29%333.00K

-63.10%162.00K

-91.63%171.00K

-63.02%446.00K

-96.30%126.00K

-37.46%439.00K

-75.04%2.04M

-72.76%1.21M

409.28%3.40M

-73.84%702.00K

90.88%8.19M

35.84%4.43M

-89.41%668.00K

-15.95%2.68M

494.73%4.29M

96.09%3.26M

551.08%6.31M

17.74%3.19M

36.29%721.00K

19.05%1.66M

-62.79%969.00K

-19.10%2.71M

-81.86%529.00K

-61.64%1.40M

-48.40%2.60M

-8.57%3.35M

-18.47%2.92M

-30.70%3.64M

--5.05M

--3.67M

--3.58M

--5.25M

Receivables

7.72%19.47M

25.49%13.96M

45.89%16.47M

134.12%19.10M

103.64%18.07M

28.40%11.13M

6.42%11.29M

-19.61%8.16M

8.51%8.88M

7.12%8.67M

264.26%10.61M

240.11%10.15M

109.18%8.18M

480.83%8.09M

117.23%2.91M

18.23%2.98M

60.05%3.91M

-0.43%1.39M

-46.17%1.34M

-15.27%2.52M

75.25%2.44M

103.64%1.40M

619.94%2.49M

642.89%2.98M

61.16%1.39M

-46.95%687.00K

-66.41%346.00K

-38.96%401.00K

136.99%865.00K

22.17%1.29M

-14.17%1.03M

-86.38%657.00K

-88.35%365.00K

-67.37%1.06M

-62.91%1.20M

-12.26%4.83M

-32.56%3.13M

-58.21%3.25M

-26.28%3.23M

-26.15%5.50M

285.07%4.64M

524.92%7.77M

226.49%4.39M

350.45%7.45M

-26.60%1.21M

-6.11%1.24M

-28.85%1.34M

48.38%1.65M

21.97%1.64M

-30.66%1.32M

-47.77%1.89M

-64.26%1.11M

-53.84%1.35M

-40.13%1.91M

--3.62M

--3.12M

--2.92M

--3.19M

-Accounts and notes receivable

4.56%17.71M

20.75%12.56M

30.45%13.71M

141.19%17.23M

129.04%16.93M

36.46%10.40M

14.93%10.51M

-23.15%7.14M

-1.85%7.39M

19.11%7.62M

219.60%9.15M

291.70%9.29M

117.15%7.53M

494.70%6.40M

198.75%2.86M

27.17%2.37M

77.35%3.47M

18.24%1.08M

-58.29%958.00K

-35.50%1.87M

61.12%1.96M

55.82%910.00K

804.33%2.30M

2196.03%2.89M

89.98%1.21M

-32.17%584.00K

-62.59%254.00K

-63.69%126.00K

350.00%639.00K

13.59%861.00K

17.68%679.00K

-92.32%347.00K

-94.80%142.00K

-63.36%758.00K

-79.94%577.00K

14.67%4.52M

-33.10%2.73M

7.54%2.07M

-17.57%2.88M

-26.52%3.94M

354.96%4.08M

156.19%1.92M

353.12%3.49M

260.28%5.36M

-33.01%897.00K

-22.66%751.00K

-48.49%770.00K

42.80%1.49M

36.22%1.34M

-35.14%971.00K

-53.15%1.50M

-65.19%1.04M

-60.35%983.00K

-44.27%1.50M

--3.19M

--2.99M

--2.48M

--2.69M

-Other receivables

54.75%1.76M

93.26%1.41M

254.30%2.76M

84.45%1.87M

-23.16%1.14M

-30.43%727.00K

-46.79%779.00K

18.97%1.02M

129.26%1.48M

-38.24%1.04M

2770.59%1.46M

39.77%854.00K

46.49%646.00K

433.75%1.69M

-86.68%51.00K

-7.14%611.00K

-9.45%441.00K

-35.17%317.00K

97.42%383.00K

665.12%658.00K

170.56%487.00K

374.76%489.00K

110.87%194.00K

-68.73%86.00K

-20.35%180.00K

-68.40%103.00K

-61.18%92.00K

116.54%275.00K

510.81%226.00K

196.36%326.00K

14.49%237.00K

38.04%127.00K

-80.73%37.00K

-88.67%110.00K

41.78%207.00K

-93.08%92.00K

-42.17%192.00K

-82.76%971.00K

-78.37%146.00K

-27.93%1.33M

361.11%332.00K

2307.26%5.63M

120.59%675.00K

1017.58%1.84M

-6.49%72.00K

225.00%234.00K

200.00%306.00K

129.17%165.00K

11.59%77.00K

-36.28%72.00K

-15.70%102.00K

-41.94%72.00K

-56.88%69.00K

-46.45%113.00K

--121.00K

--124.00K

--160.00K

--211.00K

Inventory

88.07%15.01M

70.68%13.76M

28.39%12.45M

-2.67%12.10M

-29.14%7.98M

-13.21%8.06M

17.32%9.70M

110.70%12.43M

121.15%11.26M

60.91%9.29M

12.39%8.27M

15.83%5.90M

-2.36%5.09M

17.12%5.77M

57.63%7.36M

4.80%5.09M

34.82%5.21M

11.92%4.93M

129.97%4.67M

77.60%4.86M

51.98%3.87M

266.78%4.41M

103.51%2.03M

192.93%2.74M

138.74%2.54M

4.53%1.20M

-43.26%997.00K

-36.93%934.00K

-44.22%1.07M

-67.62%1.15M

-56.80%1.76M

-89.19%1.48M

-87.78%1.91M

-80.14%3.55M

-77.66%4.07M

-18.14%13.70M

33.34%15.64M

83.11%17.86M

141.11%18.20M

129.65%16.74M

4179.56%11.73M

2874.39%9.76M

2351.30%7.55M

2404.81%7.29M

-7.74%274.00K

-50.23%328.00K

-66.30%308.00K

-71.83%291.00K

-71.50%297.00K

-40.84%659.00K

-23.71%914.00K

-18.92%1.03M

-48.31%1.04M

-71.87%1.11M

--1.20M

--1.27M

--2.02M

--3.96M

Prepaid expenses

-5.18%8.50M

15.34%9.39M

-21.32%6.02M

51.44%9.80M

51.56%8.97M

30.86%8.14M

27.51%7.65M

3.59%6.47M

25.58%5.92M

47.44%6.22M

54.01%6.00M

25.30%6.25M

25.69%4.71M

99.34%4.22M

114.07%3.89M

170.78%4.99M

41.92%3.75M

11.37%2.12M

-24.93%1.82M

62.63%1.84M

355.34%2.64M

144.22%1.90M

495.33%2.42M

335.38%1.13M

194.42%580.00K

117.93%778.00K

-0.25%407.00K

-57.65%260.00K

-48.43%197.00K

17.05%357.00K

99.02%408.00K

107.43%614.00K

62.55%382.00K

99.35%305.00K

0.49%205.00K

-17.09%296.00K

-48.46%235.00K

15.91%153.00K

-45.16%204.00K

80.30%357.00K

216.67%456.00K

-9.59%132.00K

-47.53%372.00K

-74.97%198.00K

-84.79%144.00K

-40.89%146.00K

267.36%709.00K

322.99%791.00K

302.98%947.00K

-68.81%247.00K

-58.94%193.00K

-18.34%187.00K

-3.69%235.00K

133.63%792.00K

--470.00K

--229.00K

--244.00K

--339.00K

Other current assets

--3.16M

--2.44M

--656.00K

--0.00

----

-100.00%0.00

--0.00

--1.19M

----

-100.00%0.00

-81.07%191.00K

-81.30%187.00K

-100.00%0.00

1.20%1.01M

0.30%1.01M

-0.20%1.00M

0.00%1.00M

--1.01M

--1.00M

-4.12%1.00M

--0.00

--1.04M

----

---1.98M

Total current assets

88.42%66.52M

75.31%62.23M

42.62%41.96M

53.26%42.28M

29.94%35.30M

43.12%35.50M

13.56%29.42M

19.87%27.59M

46.58%27.17M

36.15%24.80M

75.18%25.91M

64.21%23.02M

36.18%18.54M

104.50%18.22M

22.95%14.79M

24.10%14.02M

19.19%13.61M

11.08%8.91M

49.10%12.03M

55.78%11.29M

147.35%11.42M

148.61%8.02M

287.28%8.07M

272.18%7.25M

85.72%4.62M

-0.65%3.23M

-51.93%2.08M

-53.62%1.95M

-56.39%2.49M

-73.64%3.25M

-80.94%4.33M

-79.54%4.20M

-79.78%5.70M

-53.86%12.32M

-2.50%22.73M

-18.78%20.53M

33.51%28.19M

27.60%26.70M

18.56%23.31M

39.46%25.28M

800.38%21.11M

518.96%20.92M

490.45%19.66M

232.81%18.13M

-31.35%2.34M

-6.81%3.38M

-40.54%3.33M

-4.20%5.45M

-38.35%3.42M

-51.35%3.63M

-45.80%5.60M

-31.38%5.69M

-36.72%5.54M

-30.72%7.46M

--10.33M

--8.29M

--8.76M

--10.76M

Non-current assets

Net Fixed Assets

53.79%15.43M

69.93%14.97M

41.74%13.04M

20.09%11.33M

3.39%10.04M

-12.30%8.81M

-9.33%9.20M

-9.68%9.43M

-6.60%9.71M

326.00%10.04M

38.78%10.15M

308.57%10.44M

283.36%10.39M

-14.16%2.36M

154.81%7.31M

-15.39%2.56M

-8.29%2.71M

8.15%2.75M

14.80%2.87M

-12.54%3.02M

-13.54%2.96M

7596.97%2.54M

49900.00%2.50M

5754.24%3.45M

4398.68%3.42M

-64.13%33.00K

-96.55%5.00K

-99.48%59.00K

-99.35%76.00K

-99.24%92.00K

-98.81%145.00K

-8.47%11.37M

66.58%11.66M

73.51%12.09M

67.83%12.19M

66.70%12.42M

-7.71%7.00M

-3.84%6.97M

0.48%7.26M

-3.15%7.45M

-1.17%7.59M

-15.18%7.25M

-19.76%7.23M

-18.23%7.69M

-15.80%7.68M

-11.06%8.54M

-8.39%9.01M

-5.69%9.41M

-13.08%9.12M

-11.07%9.61M

-9.28%9.84M

5.58%9.97M

8.07%10.49M

13.01%10.80M

--10.84M

--9.45M

--9.71M

--9.56M

-Fixed Assets

46.84%21.07M

60.82%20.24M

38.34%17.84M

26.15%16.17M

11.67%14.35M

-3.04%12.58M

--12.89M

--12.82M

--12.85M

--12.98M

----

166.03%3.47M

232.52%4.39M

227.07%4.23M

-35.49%816.00K

-32.40%1.30M

-90.03%1.32M

-90.42%1.29M

-90.90%1.27M

-86.13%1.93M

-11.57%13.24M

37.45%13.49M

43.44%13.89M

39.29%13.90M

44.87%14.97M

-5.30%9.82M

-0.27%9.69M

3.24%9.98M

2.33%10.33M

4.81%10.37M

-10.11%9.71M

-14.21%9.67M

-13.07%10.10M

-11.31%9.89M

-6.19%10.81M

-3.18%11.27M

2.45%11.61M

-4.11%11.15M

-1.61%11.52M

0.98%11.64M

13.64%11.34M

14.55%11.63M

18.21%11.71M

--11.53M

--9.97M

--10.15M

--9.90M

-Accumulated depreciation

30.70%5.64M

39.55%5.27M

29.86%4.79M

43.03%4.84M

37.23%4.32M

28.66%3.77M

--3.69M

--3.39M

--3.15M

--2.93M

----

-25.40%969.00K

-26.03%932.00K

-33.44%810.00K

-33.25%783.00K

-27.19%1.30M

-32.58%1.26M

-33.42%1.22M

-34.94%1.17M

4.21%1.78M

-26.65%1.87M

-35.04%1.83M

-33.66%1.80M

-37.01%1.71M

-11.56%2.55M

1.30%2.81M

10.22%2.72M

11.39%2.72M

19.84%2.88M

25.59%2.78M

9.02%2.47M

7.87%2.44M

8.93%2.40M

8.86%2.21M

18.31%2.26M

25.18%2.26M

62.16%2.21M

78.56%2.03M

111.27%1.91M

162.65%1.81M

158.25%1.36M

156.31%1.14M

162.32%905.00K

--688.00K

--527.00K

--444.00K

--345.00K

Goodwill and other intangible assets

----

-36.08%62.00K

-42.37%68.00K

--78.00K

--92.00K

--97.00K

--118.00K

----

Other non-current assets

28238.82%24.09M

2899.08%22.73M

936.19%8.93M

-67.13%259.00K

-87.94%85.00K

25.70%758.00K

87.80%862.00K

650.48%788.00K

584.47%705.00K

570.00%603.00K

421.59%459.00K

11.70%105.00K

6.19%103.00K

-5.26%90.00K

11.39%88.00K

17.50%94.00K

22.78%97.00K

21.79%95.00K

5.33%79.00K

9.59%80.00K

11.27%79.00K

--78.00K

--75.00K

--73.00K

--71.00K

----

-100.00%0.00

43.81%151.00K

-63.86%163.00K

-81.76%106.00K

--110.00K

--105.00K

--451.00K

--581.00K

----

Total non-current assets

290.50%39.52M

294.08%37.70M

118.35%21.98M

13.37%11.59M

-2.79%10.12M

-10.15%9.57M

-5.13%10.06M

-3.11%10.22M

-0.80%10.41M

334.97%10.65M

43.33%10.61M

298.04%10.55M

273.79%10.50M

-13.86%2.45M

150.97%7.40M

-14.54%2.65M

-7.48%2.81M

8.56%2.84M

14.52%2.95M

-12.08%3.10M

-13.04%3.04M

7833.33%2.62M

51400.00%2.58M

5877.97%3.53M

4492.11%3.49M

-64.13%33.00K

-99.96%5.00K

-99.48%59.00K

-99.35%76.00K

-99.28%92.00K

-10.28%11.50M

-8.93%11.37M

64.98%11.66M

76.42%12.70M

70.41%12.81M

63.09%12.48M

-9.53%7.07M

-2.09%7.20M

-2.10%7.52M

-7.49%7.65M

1.80%7.81M

-13.95%7.35M

-14.75%7.68M

-12.05%8.27M

-15.80%7.68M

-11.06%8.54M

-8.39%9.01M

-5.69%9.41M

-13.08%9.12M

-11.07%9.61M

-9.28%9.84M

0.80%9.97M

3.21%10.49M

7.94%10.80M

--10.84M

--9.90M

--10.16M

--10.01M

Total assets

133.44%106.04M

121.75%99.94M

61.92%63.93M

42.48%53.87M

20.87%45.42M

27.12%45.07M

8.13%39.48M

12.65%37.81M

29.45%37.58M

71.54%35.45M

64.56%36.51M

101.39%33.56M

76.81%29.03M

75.87%20.67M

48.15%22.19M

15.78%16.67M

13.59%16.42M

10.46%11.75M

40.73%14.98M

33.57%14.39M

78.30%14.46M

226.42%10.64M

409.67%10.64M

436.97%10.78M

216.43%8.11M

-2.40%3.26M

-86.81%2.09M

-87.11%2.01M

-85.25%2.56M

-86.65%3.34M

-55.46%15.83M

-52.84%15.57M

-50.75%17.36M

-26.19%25.02M

15.28%35.54M

0.25%33.01M

21.88%35.26M

19.88%33.89M

12.76%30.83M

24.75%32.93M

188.65%28.93M

137.11%28.27M

121.58%27.34M

77.73%26.40M

-20.04%10.02M

-9.90%11.92M

-20.05%12.34M

-5.15%14.85M

-21.81%12.53M

-27.52%13.23M

-27.10%15.44M

-13.87%15.66M

-15.27%16.03M

-12.09%18.26M

--21.17M

--18.18M

--18.92M

--20.77M

Liabilities

Current liabilities

-Other payables

43.63%902.00K

14.41%508.00K

12.72%753.00K

-5.94%475.00K

-19.69%628.00K

4833.33%444.00K

-43.68%668.00K

-52.54%505.00K

-28.06%782.00K

-98.56%9.00K

-24.31%1.19M

18.09%1.06M

-3.63%1.09M

-10.98%624.00K

199.62%1.57M

-55.81%901.00K

-46.67%1.13M

-63.38%701.00K

-70.47%523.00K

291.36%2.04M

78.33%2.12M

48.14%1.91M

40.00%1.77M

--521.00K

--1.19M

--1.29M

--1.27M

----

-100.00%0.00

--229.00K

-15.49%191.00K

988.89%196.00K

160.76%412.00K

-100.00%0.00

-58.68%226.00K

-99.08%18.00K

-91.71%158.00K

--152.00K

--547.00K

60.91%1.95M

63.10%1.91M

--0.00

-100.00%0.00

--1.21M

--1.17M

--0.00

--1.67M

Accrued expenses

20.10%2.15M

44.69%2.59M

18.13%2.05M

-24.71%2.19M

-22.63%1.79M

--1.79M

44.70%1.73M

159.93%2.91M

258.36%2.31M

----

119.63%1.20M

65.88%1.12M

-11.02%646.00K

-2.84%787.00K

--545.00K

--674.00K

--726.00K

--810.00K

----

Current provisions

----

-100.00%0.00

--0.00

--276.00K

--900.00K

----

Short-term debt and lease liabilities

34.04%571.00K

-97.96%321.00K

-97.98%381.00K

-97.80%409.00K

-97.69%426.00K

-6.06%15.74M

13.24%18.90M

8.72%18.61M

8.74%18.47M

69.02%16.75M

-4.16%16.69M

4.97%17.11M

28.75%16.99M

15.52%9.91M

98.33%17.42M

92.58%16.30M

68.80%13.20M

-9.55%8.58M

-12.73%8.78M

-25.81%8.47M

-53.38%7.82M

-38.00%9.49M

-21.52%10.06M

-5.83%11.41M

46.02%16.77M

2016.46%15.30M

-21.17%12.82M

-18.22%12.12M

-23.00%11.48M

-95.17%723.00K

7.15%16.27M

15.97%14.82M

9.95%14.91M

-0.37%14.98M

93.45%15.18M

94.36%12.78M

584.36%13.56M

136.54%15.04M

21.51%7.85M

32.01%6.57M

-59.24%1.98M

10496.67%6.36M

18894.12%6.46M

4511.11%4.98M

-11.76%4.86M

-98.75%60.00K

-99.31%34.00K

-97.72%108.00K

13.77%5.51M

-2.59%4.81M

4108.55%4.92M

--4.74M

--4.84M

--4.94M

--117.00K

----

-Short-term debt

----

-100.00%0.00

-6.48%15.28M

13.05%18.43M

7.39%18.16M

7.39%18.04M

67.78%16.34M

-5.50%16.30M

4.80%16.91M

28.91%16.80M

15.46%9.74M

99.64%17.25M

93.72%16.14M

69.43%13.03M

-10.02%8.43M

-13.23%8.64M

-15.39%8.33M

25.93%7.69M

141.36%9.37M

449.37%9.96M

756.17%9.85M

577.27%6.11M

437.07%3.88M

-88.85%1.81M

-92.24%1.15M

-93.95%902.00K

-95.17%723.00K

7.15%16.27M

15.97%14.82M

10.56%14.91M

-0.02%14.98M

94.84%15.18M

95.91%12.78M

599.64%13.49M

137.59%14.99M

21.62%7.79M

32.48%6.52M

-59.90%1.93M

--6.31M

--6.41M

--4.92M

-10.96%4.81M

----

-100.00%0.00

13.30%5.40M

-2.45%4.70M

--4.81M

--4.66M

--4.77M

--4.82M

----

-Short-term lease liabilities

34.04%571.00K

-30.52%321.00K

-23.99%358.00K

-7.67%409.00K

-0.47%426.00K

10.53%462.00K

21.08%471.00K

120.40%443.00K

130.11%428.00K

137.50%418.00K

137.20%389.00K

21.82%201.00K

15.53%186.00K

18.92%176.00K

17.14%164.00K

22.22%165.00K

29.84%161.00K

28.70%148.00K

35.92%140.00K

39.18%135.00K

235.14%124.00K

--115.00K

--103.00K

--97.00K

--37.00K

----

Deferred liabilities

----

-100.00%0.00

-86.19%66.00K

-100.00%0.00

----

-63.99%269.00K

-35.14%478.00K

-11.40%645.00K

27.84%900.00K

1031.82%747.00K

2067.65%737.00K

1815.79%728.00K

2327.59%704.00K

-9.59%66.00K

-94.52%34.00K

-93.12%38.00K

-70.10%29.00K

-75.99%73.00K

1007.14%620.00K

2300.00%552.00K

203.13%97.00K

1281.82%304.00K

107.41%56.00K

-32.35%23.00K

88.24%32.00K

29.41%22.00K

58.82%27.00K

100.00%34.00K

0.00%17.00K

-19.05%17.00K

-84.40%17.00K

-29.17%17.00K

-97.08%21.00K

-98.71%21.00K

-94.71%109.00K

-98.88%24.00K

-60.31%718.00K

-5.80%1.62M

12.94%2.06M

5.07%2.13M

13.06%1.81M

13.43%1.72M

22.17%1.82M

--2.03M

--1.60M

--1.52M

--1.49M

Other current liabilities

43.63%902.00K

14.41%508.00K

12.72%753.00K

-5.94%475.00K

-19.69%628.00K

4833.33%444.00K

-43.68%668.00K

-52.54%505.00K

-32.18%782.00K

-98.56%9.00K

-24.31%1.19M

-9.06%1.06M

-28.21%1.15M

-53.64%624.00K

10.12%1.57M

-58.00%1.17M

-43.69%1.61M

-49.05%1.35M

-42.51%1.42M

374.62%2.79M

133.77%2.85M

98.65%2.64M

91.27%2.48M

704.11%587.00K

96.77%1.22M

140.94%1.33M

1234.02%1.29M

-75.99%73.00K

1007.14%620.00K

2300.00%552.00K

203.13%97.00K

1281.82%304.00K

107.41%56.00K

-32.35%23.00K

88.24%32.00K

29.41%22.00K

-89.02%27.00K

-83.65%34.00K

-92.02%17.00K

-96.07%17.00K

1071.43%246.00K

-37.91%208.00K

407.14%213.00K

-50.57%433.00K

-98.82%21.00K

-87.15%335.00K

-98.97%42.00K

-76.41%876.00K

3.02%1.77M

24.14%2.61M

-1.45%4.08M

34.18%3.71M

13.43%1.72M

-33.54%2.10M

--4.14M

--2.77M

--1.52M

--3.16M

Total current liabilities

-4.18%8.69M

-54.77%10.34M

-64.68%10.08M

-62.46%10.49M

-66.89%9.07M

-9.47%22.86M

7.22%28.53M

11.53%27.94M

29.36%27.39M

68.26%25.25M

17.43%26.61M

26.21%25.06M

13.97%21.17M

25.07%15.01M

68.45%22.66M

37.61%19.85M

42.06%18.58M

-24.72%12.00M

-18.22%13.45M

-9.02%14.43M

-36.82%13.08M

-16.24%15.94M

1.48%16.45M

4.33%15.86M

43.21%20.70M

422.81%19.02M

-14.35%16.21M

-11.79%15.20M

-15.64%14.45M

-86.93%3.64M

-27.02%18.93M

-19.60%17.23M

-26.98%17.13M

1.31%27.85M

17.89%25.93M

12.44%21.43M

127.92%23.46M

115.67%27.49M

92.53%22.00M

92.88%19.06M

64.05%10.29M

617.33%12.75M

696.79%11.43M

270.11%9.88M

-25.08%6.28M

-79.46%1.78M

-86.19%1.43M

-72.49%2.67M

1.65%8.38M

-1.40%8.65M

60.98%10.38M

157.33%9.70M

247.09%8.24M

111.01%8.77M

--6.45M

--3.77M

--2.37M

--4.16M

Non-current liabilities

Long-term provisions

----

-100.00%0.00

-7.10%641.00K

1.77%748.00K

68.02%825.00K

48.92%755.00K

42.86%690.00K

-63.23%735.00K

-83.16%491.00K

--507.00K

--483.00K

--2.00M

--2.92M

----

Long-term debt and lease liabilities

146.74%32.29M

--27.60M

--21.05M

--18.83M

--13.09M

--0.00

-100.00%0.00

--0.00

--3.46M

--0.00

-100.00%0.00

-1.00%10.18M

4.62%10.55M

6.93%10.18M

12.02%10.18M

7402.92%10.28M

6712.16%10.08M

6121.57%9.52M

88.86%9.09M

-45.42%137.00K

-89.28%148.00K

-93.31%153.00K

1655.84%4.81M

-95.45%251.00K

-75.94%1.38M

-61.56%2.29M

-17.72%274.00K

1581.40%5.51M

1455.56%5.74M

1387.50%5.95M

-26.81%333.00K

-25.28%328.00K

-93.03%369.00K

-91.37%400.00K

-90.25%455.00K

-90.36%439.00K

--5.29M

--4.63M

--4.67M

--4.55M

-Long-term debt

146.74%32.29M

--27.60M

--21.05M

--18.83M

--13.09M

----

-100.00%0.00

----

--3.46M

----

-100.00%0.00

-1.00%10.18M

4.62%10.55M

6.93%10.18M

12.02%10.18M

7402.92%10.28M

6712.16%10.08M

6121.57%9.52M

88.86%9.09M

-45.42%137.00K

-89.28%148.00K

-93.31%153.00K

1655.84%4.81M

-95.45%251.00K

-75.94%1.38M

-61.56%2.29M

-17.72%274.00K

1581.40%5.51M

1455.56%5.74M

1387.50%5.95M

-26.81%333.00K

-25.28%328.00K

-93.03%369.00K

-91.37%400.00K

-90.25%455.00K

-90.36%439.00K

--5.29M

--4.63M

--4.67M

--4.55M

Other non-current liabilities

153.50%507.00K

-45.65%281.00K

42.11%216.00K

154.12%216.00K

122.22%200.00K

438.54%517.00K

58.33%152.00K

-60.47%85.00K

-62.34%90.00K

-59.83%96.00K

-5.88%96.00K

-27.12%215.00K

-21.38%239.00K

-46.17%239.00K

-77.23%102.00K

-35.45%295.00K

-32.59%304.00K

15.32%444.00K

217.73%448.00K

231.16%457.00K

239.10%451.00K

125.15%385.00K

--141.00K

--138.00K

--133.00K

--171.00K

----

-100.00%0.00

-7.10%641.00K

1.77%748.00K

68.02%825.00K

48.92%755.00K

42.86%690.00K

-63.23%735.00K

-83.16%491.00K

--507.00K

--483.00K

--2.00M

--2.92M

----

Total non-current liabilities

127.02%34.56M

1261.09%29.28M

860.52%22.73M

837.09%21.05M

525.26%15.22M

-20.04%2.15M

-14.18%2.37M

-10.98%2.25M

-3.33%2.44M

2.09%2.69M

-55.77%2.76M

-13.33%2.52M

-16.86%2.52M

-16.69%2.63M

93.60%6.23M

-12.79%2.91M

-8.79%3.03M

-2.74%3.16M

10.81%3.22M

-12.73%3.34M

-10.82%3.32M

882.48%3.25M

1946.48%2.91M

2733.33%3.83M

2928.46%3.73M

-96.78%331.00K

-98.67%142.00K

-98.67%135.00K

-99.21%123.00K

-5.76%10.29M

-1.55%10.66M

-1.60%10.18M

58.28%15.58M

1220.44%10.92M

1126.50%10.83M

1506.21%10.34M

85.05%9.84M

12.67%827.00K

-73.88%883.00K

-87.62%644.00K

1840.88%5.32M

-86.69%734.00K

-41.11%3.38M

-12.55%5.20M

-17.72%274.00K

1581.40%5.51M

1455.56%5.74M

1387.50%5.95M

-26.81%333.00K

-25.28%328.00K

-93.03%369.00K

-91.37%400.00K

-90.25%455.00K

-90.36%439.00K

--5.29M

--4.63M

--4.67M

--4.55M

Total liabilities

78.05%43.25M

58.41%39.62M

6.17%32.80M

4.46%31.54M

-18.55%24.29M

-10.48%25.01M

5.21%30.90M

9.47%30.19M

25.88%29.82M

58.37%27.94M

1.63%29.37M

21.15%27.58M

9.65%23.69M

16.36%17.64M

73.31%28.90M

28.14%22.76M

31.76%21.61M

-20.99%15.16M

-13.87%16.67M

-9.74%17.77M

-32.85%16.40M

-0.87%19.19M

18.37%19.36M

28.35%19.68M

67.56%24.42M

38.95%19.36M

-44.73%16.35M

-44.06%15.34M

-55.44%14.57M

-64.07%13.93M

-19.52%29.59M

-13.74%27.41M

-1.79%32.71M

36.91%38.77M

60.67%36.76M

61.27%31.78M

113.32%33.30M

110.06%28.32M

54.54%22.88M

30.62%19.70M

138.39%15.61M

84.87%13.48M

106.38%14.81M

75.00%15.09M

-24.80%6.55M

-18.79%7.29M

-33.28%7.17M

-14.69%8.62M

0.16%8.71M

-2.54%8.98M

-8.44%10.75M

20.21%10.10M

23.47%8.70M

5.76%9.21M

--11.74M

--8.40M

--7.04M

--8.71M

Shareholders' equity

Common equity

25.07%180.55M

24.41%179.20M

14.44%151.10M

10.16%144.91M

10.43%144.36M

11.30%144.03M

2.34%132.04M

4.84%131.55M

4.49%130.73M

1.83%129.41M

11.10%129.01M

10.52%125.47M

10.72%125.11M

12.93%127.09M

3.61%116.13M

4.77%113.53M

4.57%112.99M

12.88%112.54M

15.02%112.09M

12.20%108.36M

15.43%108.06M

6.52%99.70M

4.44%97.45M

5.16%96.58M

1.99%93.61M

2.61%93.60M

2.36%93.31M

1.40%91.84M

2.05%91.79M

1.51%91.22M

4.56%91.17M

10.68%90.58M

10.35%89.94M

13.80%89.86M

11.03%87.19M

4.74%81.84M

9.11%81.51M

4.34%78.97M

3.80%78.53M

3.30%78.14M

-0.94%74.70M

1.25%75.68M

3.47%75.65M

3.55%75.64M

7.90%75.41M

9.25%74.74M

6.94%73.11M

6.91%73.05M

2.37%69.89M

0.33%68.41M

0.49%68.37M

0.60%68.33M

0.62%68.27M

0.67%68.19M

--68.04M

--67.92M

--67.84M

--67.74M

Retained earnings

3.89%-123.83M

3.72%-124.84M

2.60%-125.88M

0.93%-127.93M

2.02%-128.84M

0.76%-129.66M

0.92%-129.24M

4.36%-129.13M

2.66%-131.50M

4.89%-130.66M

-1.15%-130.45M

-1.52%-135.02M

-2.71%-135.09M

-6.26%-137.38M

-1.45%-128.97M

-6.31%-133.00M

-6.67%-131.53M

-6.46%-129.28M

-6.36%-127.13M

-5.21%-125.10M

0.34%-123.30M

0.96%-121.44M

0.98%-119.52M

-0.58%-118.90M

-5.75%-123.72M

-6.52%-122.61M

2.15%-120.70M

2.32%-118.22M

1.29%-117.00M

0.65%-115.11M

-22.50%-123.36M

-28.02%-121.03M

-34.40%-118.53M

-41.49%-115.87M

-26.63%-100.70M

-27.87%-94.54M

-24.44%-88.19M

-20.83%-81.89M

-12.43%-79.52M

-2.59%-73.94M

-0.69%-70.87M

2.39%-67.77M

-4.73%-70.73M

-7.77%-72.07M

-7.39%-70.39M

-8.06%-69.43M

-5.38%-67.54M

-6.31%-66.88M

-6.72%-65.55M

-7.21%-64.25M

-7.66%-64.09M

-7.84%-62.91M

-8.78%-61.42M

-7.25%-59.93M

---59.53M

---58.33M

---56.46M

---55.88M

Capital reserves

-30.12%11.39M

0.29%16.09M

3.86%16.23M

11.22%16.84M

13.80%16.30M

11.86%16.04M

11.84%15.63M

10.64%15.14M

7.26%14.32M

8.34%14.34M

8.97%13.97M

33.40%13.69M

35.08%13.36M

35.70%13.24M

33.72%12.82M

19.31%10.26M

14.26%9.89M

-5.67%9.76M

-15.29%9.59M

-23.53%8.60M

-17.49%8.65M

-1.24%10.34M

8.55%11.32M

18.75%11.25M

11.39%10.49M

11.90%10.47M

12.03%10.43M

2.50%9.47M

4.69%9.41M

4.97%9.36M

24.30%9.31M

67.32%9.24M

64.56%8.99M

187.03%8.91M

134.91%7.49M

66.16%5.52M

29.29%5.46M

-47.04%3.11M

-45.49%3.19M

-43.05%3.32M

-27.11%4.23M

7.52%5.87M

20.18%5.85M

17.85%5.84M

18.59%5.80M

52.72%5.46M

37.49%4.87M

41.60%4.95M

42.19%4.89M

6.21%3.57M

10.28%3.54M

13.20%3.50M

14.06%3.44M

15.57%3.36M

--3.21M

--3.09M

--3.02M

--2.91M

Gains losses not affecting retained earnings

8.16%6.06M

4.89%5.97M

2.02%5.91M

2.92%5.36M

-34.30%5.60M

-35.06%5.69M

-32.50%5.79M

-66.48%5.20M

-44.35%8.53M

-34.21%8.76M

39.87%8.58M

16.14%15.53M

14.76%15.32M

-0.12%13.32M

-54.02%6.13M

0.01%13.37M

0.38%13.35M

1.08%13.33M

-0.06%13.34M

0.16%13.37M

-3.08%13.30M

2.64%13.19M

2.27%13.35M

2.83%13.35M

4.56%13.72M

-2.90%12.85M

-28.89%13.05M

-30.00%12.98M

-0.39%13.13M

8.67%13.23M

50.27%18.36M

33.03%18.54M

52.51%13.18M

43.29%12.18M

36.58%12.22M

54.44%13.94M

-8.94%8.64M

23.48%8.50M

17.47%8.95M

16.57%9.02M

711.01%9.49M

1107.76%6.88M

1961.86%7.62M

12801.67%7.74M

-198.65%-1.55M

-867.42%-683.00K

-200.74%-409.00K

-54.20%60.00K

-207.88%-520.00K

-88.52%89.00K

-55.77%406.00K

-31.05%131.00K

-2.82%482.00K

297.44%775.00K

--918.00K

--190.00K

--496.00K

--195.00K

Non-controlling interests

----

-100.00%0.00

0.00%2.00K

-66.67%2.00K

--6.00K

----

Total equity

197.13%62.78M

200.71%60.32M

262.57%31.13M

193.10%22.33M

172.43%21.13M

166.88%20.06M

20.14%8.59M

27.32%7.62M

45.27%7.76M

148.30%7.52M

206.55%7.15M

198.15%5.99M

202.91%5.34M

188.79%3.03M

-295.46%-6.71M

-80.95%-6.10M

-166.87%-5.19M

60.13%-3.41M

80.54%-1.70M

62.16%-3.37M

88.08%-1.94M

46.88%-8.55M

38.91%-8.71M

33.18%-8.91M

-35.81%-16.32M

-51.99%-16.10M

-3.69%-14.27M

-12.53%-13.33M

21.70%-12.01M

23.00%-10.59M

-1026.78%-13.76M

-1058.25%-11.84M

-884.01%-15.34M

-346.71%-13.75M

-115.36%-1.22M

-90.66%1.24M

-85.30%1.96M

-62.31%5.58M

-36.59%7.95M

16.92%13.23M

283.44%13.32M

219.34%14.79M

142.68%12.54M

81.50%11.31M

-9.20%3.47M

8.86%4.63M

10.31%5.17M

12.19%6.23M

-47.86%3.83M

-52.96%4.25M

-50.34%4.68M

-43.17%5.56M

-38.24%7.34M

-24.99%9.05M

--9.43M

--9.78M

--11.88M

--12.06M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ELVA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Electrovaya Inc Have?



In its most recent quarterly, Electrovaya Inc had 20.38M in cash and cash equivalents.

How Much Are Electrovaya Inc's Total Liabilities?



Electrovaya Inc reported 32.80M in total liabilities as of the latest reported quarter, including 10.08M in current liabilities and 22.73M in non-current liabilities.

What Are Electrovaya Inc's Total Assets?



As of the latest reported quarter, Electrovaya Inc's total assets were 63.93M, consisting of 41.96M in current assets and 21.98M in non-current assets.

How Much Shareholders' Equity Does Electrovaya Inc Have?



Electrovaya Inc reported 31.13M in total shareholders' equity as of the latest reported quarter.