$ECVT Balance Sheet | Understand Stock

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$ECVT

$13.08 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$162.6M 27.51% YoY	$197.2M 35.05% YoY	$81.98M -33.62% YoY	$69.60M -16.47% YoY	$127.5M 23.65% YoY	$146.0M 65.24% YoY	$123.5M 222.45% YoY	$83.32M 185.34% YoY	$103.1M 67.37% YoY	$88.37M -20.33% YoY	$38.30M -68.45% YoY	$29.20M -80.69% YoY	$61.60M -52.52% YoY	$110.9M -21.27% YoY	$121.4M 15.89% YoY	$151.2M 171.23% YoY	$129.7M 135.17% YoY	$140.9M 23.57% YoY	$104.8M -36.26% YoY
Cash & Equivalents	$162.6M 27.51% YoY	$197.2M 35.05% YoY	$81.98M -33.61% YoY	$69.60M -16.47% YoY	$127.5M 23.6% YoY	$146.0M 65.24% YoY	$123.5M 222.24% YoY	$83.32M 185.34% YoY	$103.1M 67.38% YoY	$88.37M -20.33% YoY	$38.32M -68.45% YoY	$29.20M -80.69% YoY	$61.62M -52.51% YoY	$110.9M -21.27% YoY	$121.4M 15.94% YoY	$151.2M 171.23% YoY	$129.7M 135.17% YoY	$140.9M 24.27% YoY	$104.8M -14.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.40M -46.43% YoY	$10.05M -55.61% YoY	$107.7M 233.37% YoY	$26.67M -38.53% YoY	$28.76M -16.65% YoY	$22.64M -27.43% YoY	$32.30M -5.0% YoY	$43.39M 2.83% YoY	$34.50M -27.06% YoY	$31.19M -17.18% YoY	$34.00M -26.25% YoY	$42.20M 17.38% YoY	$47.30M 77.18% YoY	$37.66M 133.0% YoY	$46.10M 163.22% YoY	$35.95M -83.48% YoY	$26.70M -87.17% YoY	$16.17M -92.51% YoY	$17.51M -53.18% YoY
Inventory	$32.24M -45.17% YoY	$26.80M -53.08% YoY	$24.13M -55.07% YoY	$66.90M 28.59% YoY	$58.79M 11.97% YoY	$57.13M 26.62% YoY	$53.71M 11.28% YoY	$52.03M 9.3% YoY	$52.50M 14.57% YoY	$45.12M 1.7% YoY	$48.26M -2.95% YoY	$47.60M -15.32% YoY	$45.83M -16.29% YoY	$44.36M -17.56% YoY	$49.73M 3.46% YoY	$56.21M 17.23% YoY	$54.75M 11.88% YoY	$53.81M 1.94% YoY	$48.07M -80.75% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$94.10M 22.31% YoY	$85.31M 9.46% YoY	$83.27M 12.49% YoY	$103.5M 21.42% YoY	$76.94M -1.9% YoY	$77.94M -4.15% YoY	$74.02M -11.66% YoY	$85.22M 8.97% YoY	$78.43M 17.75% YoY	$81.31M 8.77% YoY	$83.79M -21.67% YoY	$78.20M -30.9% YoY	$66.61M -26.89% YoY	$74.76M -7.48% YoY	$107.0M 31.85% YoY	$113.2M 71.35% YoY	$91.11M 59.87% YoY	$80.80M 75.87% YoY	$81.13M -58.62% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.770M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$304.3M 4.22% YoY	$319.4M 5.15% YoY	$297.1M 4.77% YoY	$269.4M 2.07% YoY	$292.0M 8.73% YoY	$303.7M 23.47% YoY	$283.5M 38.77% YoY	$264.0M 33.85% YoY	$268.5M 21.31% YoY	$246.0M -8.11% YoY	$204.3M -36.98% YoY	$197.2M -44.7% YoY	$221.4M -26.78% YoY	$267.7M -8.22% YoY	$324.2M 28.93% YoY	$356.6M -7.94% YoY	$302.3M -18.13% YoY	$291.7M -31.96% YoY	$251.5M -61.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$477.8M -16.34% YoY	$481.2M -15.48% YoY	$481.2M -15.83% YoY	$602.9M 5.11% YoY	$571.1M -0.22% YoY	$569.3M -1.32% YoY	$571.7M -1.56% YoY	$573.6M -7.01% YoY	$572.3M -1.95% YoY	$576.9M -1.37% YoY	$580.8M -0.11% YoY	$616.8M 5.68% YoY	$583.7M -0.85% YoY	$584.9M -1.9% YoY	$581.4M -2.3% YoY	$583.6M -1.91% YoY	$588.7M -0.72% YoY	$596.2M 0.76% YoY	$595.1M -47.6% YoY
Goodwill	$326.7M -19.3% YoY	$326.7M -19.14% YoY	$327.0M -19.43% YoY	$406.7M 0.61% YoY	$404.9M 0.16% YoY	$404.1M -0.09% YoY	$405.8M 0.6% YoY	$404.3M 0.01% YoY	$404.3M 0.12% YoY	$404.5M 0.32% YoY	$403.4M 0.55% YoY	$404.2M 0.25% YoY	$403.8M -0.38% YoY	$403.2M -0.73% YoY	$401.2M -1.23% YoY	$403.2M -6.17% YoY	$405.3M -5.63% YoY	$406.1M 3.72% YoY	$406.1M -67.87% YoY
Intangibles	$56.59M -40.58% YoY	$59.29M -39.76% YoY	$62.08M -41.76% YoY	$94.78M -13.38% YoY	$95.24M -15.66% YoY	$98.41M -15.56% YoY	$106.6M -10.82% YoY	$109.4M -11.37% YoY	$112.9M -10.9% YoY	$116.6M -10.3% YoY	$119.5M -9.69% YoY	$123.5M -9.86% YoY	$126.7M -10.53% YoY	$129.9M -10.77% YoY	$132.3M -11.26% YoY	$137.0M 3.91% YoY	$141.7M 5.19% YoY	$145.6M 5.94% YoY	$149.1M -76.65% YoY
Long-Term Investments	N/A	N/A	N/A	$346.5M -15.32% YoY	$350.5M -15.17% YoY	$349.3M -20.65% YoY	$410.4M -7.1% YoY	$409.2M -6.66% YoY	$413.2M -5.49% YoY	$440.2M 0.96% YoY	$441.8M 3.54% YoY	$438.4M 2.83% YoY	$437.2M 0.25% YoY	$436.0M -2.26% YoY	$426.7M -6.28% YoY	$426.3M -6.91% YoY	$436.1M -4.22% YoY	$446.1M -2.63% YoY	$455.3M -5.05% YoY
Other Assets	$38.05M -4.08% YoY	$36.50M -16.96% YoY	$37.90M 4.38% YoY	$38.94M 10.51% YoY	$39.67M 17.33% YoY	$43.95M 49.69% YoY	$36.32M -0.8% YoY	$35.24M 3.95% YoY	$33.81M 13.68% YoY	$29.36M -15.11% YoY	$36.61M 0.9% YoY	$33.90M 9.27% YoY	$29.75M -1.63% YoY	$34.59M 124.97% YoY	$36.28M 145.73% YoY	$31.02M 59.87% YoY	$30.24M 99.69% YoY	$15.37M 23.53% YoY	$14.77M -85.65% YoY
Total Long-Term Assets	$942.3M -36.97% YoY	$941.6M -37.17% YoY	$1.438B -7.63% YoY	$1.527B -1.86% YoY	$1.495B -4.31% YoY	$1.499B -5.85% YoY	$1.557B -3.23% YoY	$1.556B -3.76% YoY	$1.562B -2.89% YoY	$1.592B -1.55% YoY	$1.609B 0.06% YoY	$1.617B 0.35% YoY	$1.609B -1.49% YoY	$1.617B -1.38% YoY	$1.608B -2.65% YoY	$1.611B -40.33% YoY	$1.633B -39.4% YoY	$1.640B -40.8% YoY	$1.651B -55.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$304.3M 4.22% YoY	$319.4M 5.15% YoY	$297.1M 4.77% YoY	$269.4M 2.07% YoY	$292.0M 8.73% YoY	$303.7M 23.47% YoY	$283.5M 38.77% YoY	$264.0M 33.85% YoY	$268.5M 21.31% YoY	$246.0M -8.11% YoY	$204.3M -36.98% YoY	$197.2M -44.7% YoY	$221.4M -26.78% YoY	$267.7M -8.22% YoY	$324.2M 28.93% YoY	$356.6M -7.94% YoY	$302.3M -18.13% YoY	$291.7M -31.96% YoY	$251.5M -61.16% YoY
Total Long-Term Assets	$942.3M	$941.6M	$1.438B	$1.527B	$1.495B	$1.499B	$1.557B	$1.556B	$1.562B	$1.592B	$1.609B	$1.617B	$1.609B	$1.617B	$1.608B	$1.611B	$1.633B	$1.640B	$1.651B
Total Assets	$1.247B -30.24% YoY	$1.261B -30.04% YoY	$1.735B -5.72% YoY	$1.796B -1.29% YoY	$1.787B -2.4% YoY	$1.802B -1.93% YoY	$1.840B 1.5% YoY	$1.820B 0.33% YoY	$1.831B 0.04% YoY	$1.838B -2.48% YoY	$1.813B -6.16% YoY	$1.814B -7.82% YoY	$1.830B -5.44% YoY	$1.885B -2.42% YoY	$1.932B 1.52% YoY	$1.968B -36.27% YoY	$1.935B -36.84% YoY	$1.931B -39.62% YoY	$1.903B -56.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$49.74M 44.07% YoY	$48.05M 9.38% YoY	$47.08M 41.02% YoY	$47.94M 40.18% YoY	$34.53M 2.93% YoY	$43.93M 9.29% YoY	$33.39M 3.35% YoY	$34.20M -1.17% YoY	$33.54M -1.72% YoY	$40.20M 0.44% YoY	$32.31M -37.9% YoY	$34.60M -40.28% YoY	$34.13M -35.02% YoY	$40.02M -22.83% YoY	$52.03M 5.67% YoY	$57.94M 33.37% YoY	$52.53M 25.02% YoY	$51.86M 36.0% YoY	$49.24M -57.85% YoY
Accrued Expenses	$67.92M 30.56% YoY	$63.27M 18.93% YoY	$48.71M -21.06% YoY	$54.04M 11.33% YoY	$52.02M -8.34% YoY	$53.20M -13.76% YoY	$61.71M 21.94% YoY	$48.54M -18.28% YoY	$56.76M -1.76% YoY	$61.69M -14.59% YoY	$50.61M -22.22% YoY	$59.40M 0.96% YoY	$57.77M 33.95% YoY	$72.23M -4.86% YoY	$65.07M -9.22% YoY	$58.84M 28.73% YoY	$43.13M -8.37% YoY	$75.92M 56.58% YoY	$71.68M -16.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$8.730M 0.0% YoY	$8.730M 33.32% YoY	$8.730M -3.0% YoY	$8.730M -3.0% YoY	$8.730M -3.0% YoY	$6.548M -27.24% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M 0.0% YoY	$9.000M N/A	$9.000M N/A	$9.000M -38.09% YoY
Total Short-Term Liabilities	$127.9M 22.96% YoY	$120.8M 4.94% YoY	$132.1M 18.13% YoY	$119.7M 23.35% YoY	$104.0M -3.23% YoY	$115.1M -3.32% YoY	$111.8M 11.34% YoY	$97.03M -5.8% YoY	$107.5M -1.34% YoY	$119.1M -7.98% YoY	$100.4M -25.43% YoY	$103.0M -23.22% YoY	$109.0M -3.63% YoY	$129.4M -10.81% YoY	$134.7M -2.41% YoY	$134.1M -32.93% YoY	$113.1M -41.3% YoY	$145.1M -28.13% YoY	$138.0M -41.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$392.8M -53.81% YoY	$392.6M -53.93% YoY	$846.1M -0.92% YoY	$847.9M -0.93% YoY	$850.3M -0.81% YoY	$852.1M -0.8% YoY	$853.9M -0.78% YoY	$855.9M -0.76% YoY	$857.2M -0.8% YoY	$858.9M -0.8% YoY	$860.7M -0.8% YoY	$862.4M -0.8% YoY	$864.1M -0.8% YoY	$865.9M -0.8% YoY	$867.6M -0.8% YoY	$869.3M -37.72% YoY	$871.1M -37.85% YoY	$872.8M -37.67% YoY	$874.6M -54.09% YoY
Other Long-Term Liabilities	$1.776M -60.64% YoY	$2.188M -56.69% YoY	$2.809M -85.04% YoY	$3.700M -79.64% YoY	$4.512M -77.5% YoY	$5.052M -77.49% YoY	$18.78M -11.32% YoY	$18.17M -58.52% YoY	$20.05M -25.1% YoY	$22.44M -13.18% YoY	$21.18M 1.11% YoY	$43.80M 113.97% YoY	$26.77M 18.94% YoY	$25.85M 7.27% YoY	$20.95M -29.21% YoY	$20.47M 44.94% YoY	$22.51M 47.62% YoY	$24.09M 56.46% YoY	$29.59M -74.97% YoY
Total Long-Term Liabilities	$394.5M -53.84% YoY	$394.8M -53.94% YoY	$848.9M -2.73% YoY	$851.6M -2.57% YoY	$854.8M -2.56% YoY	$857.2M -2.75% YoY	$872.7M -1.03% YoY	$874.0M -3.55% YoY	$877.3M -1.53% YoY	$881.4M -1.16% YoY	$881.8M -0.75% YoY	$906.2M 1.84% YoY	$890.9M -0.3% YoY	$891.7M -0.58% YoY	$888.6M -1.73% YoY	$889.8M -36.89% YoY	$893.6M -36.93% YoY	$896.9M -36.65% YoY	$904.2M -55.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$127.9M 22.96% YoY	$120.8M 4.94% YoY	$132.1M 18.13% YoY	$119.7M 23.35% YoY	$104.0M -3.23% YoY	$115.1M -3.32% YoY	$111.8M 11.34% YoY	$97.03M -5.8% YoY	$107.5M -1.34% YoY	$119.1M -7.98% YoY	$100.4M -25.43% YoY	$103.0M -23.22% YoY	$109.0M -3.63% YoY	$129.4M -10.81% YoY	$134.7M -2.41% YoY	$134.1M -32.93% YoY	$113.1M -41.3% YoY	$145.1M -28.13% YoY	$138.0M -41.08% YoY
Total Long-Term Liabilities	$394.5M -53.84% YoY	$394.8M -53.94% YoY	$848.9M -2.73% YoY	$851.6M -2.57% YoY	$854.8M -2.56% YoY	$857.2M -2.75% YoY	$872.7M -1.03% YoY	$874.0M -3.55% YoY	$877.3M -1.53% YoY	$881.4M -1.16% YoY	$881.8M -0.75% YoY	$906.2M 1.84% YoY	$890.9M -0.3% YoY	$891.7M -0.58% YoY	$888.6M -1.73% YoY	$889.8M -36.89% YoY	$893.6M -36.93% YoY	$896.9M -36.65% YoY	$904.2M -55.31% YoY
Total Liabilities	$671.4M -38.3% YoY	$657.5M -40.32% YoY	$1.127B 1.46% YoY	$1.104B 0.12% YoY	$1.088B -2.79% YoY	$1.102B -2.69% YoY	$1.111B -2.14% YoY	$1.103B -3.81% YoY	$1.119B -3.15% YoY	$1.132B -3.83% YoY	$1.135B -4.81% YoY	$1.146B -3.64% YoY	$1.156B -1.17% YoY	$1.177B -1.11% YoY	$1.192B -0.27% YoY	$1.190B -36.82% YoY	$1.170B -37.7% YoY	$1.190B -38.03% YoY	$1.196B -52.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$244.3M 34.91% YoY	-$248.6M 40.07% YoY	-$254.4M 72.94% YoY	-$175.1M 8.54% YoY	-$181.1M 6.76% YoY	-$177.5M 3.89% YoY	-$147.1M -26.74% YoY	-$161.3M -25.77% YoY	-$169.6M -30.33% YoY	-$170.9M -29.4% YoY	-$200.8M -24.87% YoY	-$217.4M -24.68% YoY	-$243.5M -20.9% YoY	-$242.0M -23.34% YoY	-$267.3M -21.66% YoY	-$288.6M 6.93% YoY	-$307.8M 14.69% YoY	-$315.7M 79.63% YoY	-$341.1M -369.3% YoY
Common Stock	$1.409M 0.0% YoY	$1.409M 0.0% YoY	$1.409M 0.0% YoY	$1.409M 0.0% YoY	$1.409M 0.0% YoY	$1.409M 0.14% YoY	$1.409M 0.14% YoY	$1.409M 0.14% YoY	$1.409M 0.21% YoY	$1.407M 0.79% YoY	$1.407M 0.86% YoY	$1.407M 0.79% YoY	$1.406M 0.72% YoY	$1.396M 1.31% YoY	$1.395M 1.23% YoY	$1.396M 1.31% YoY	$1.396M 1.31% YoY	$1.378M 0.51% YoY	$1.378M 0.73% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$226.7M 51.52% YoY	$226.7M 161.81% YoY	$224.5M 933.34% YoY	$180.3M 1299.83% YoY	$149.6M 1092.13% YoY	$86.59M 589.94% YoY	$21.73M 73.09% YoY	$12.88M 2.65% YoY	$12.55M 13.27% YoY	$12.55M 19.15% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.39M shares 1870.62% YoY	9.385M shares 963.81% YoY	1.807M shares 104.87% YoY	914.3K shares 3.63% YoY	882.2K shares 12.59% YoY	882.2K shares 20.71% YoY
Shareholders Equity	$575.2M -17.68% YoY	$603.4M -13.85% YoY	$607.9M -16.66% YoY	$692.4M -3.47% YoY	$698.7M -1.78% YoY	$700.5M -0.71% YoY	$729.4M 7.6% YoY	$717.3M 7.43% YoY	$711.4M 5.52% YoY	$705.5M -0.25% YoY	$677.9M -8.34% YoY	$667.7M -14.2% YoY	$674.2M -11.95% YoY	$707.2M -4.52% YoY	$739.5M 4.55% YoY	$778.2M -35.44% YoY	$765.6M -35.51% YoY	$740.7M -42.0% YoY	$707.3M -60.72% YoY
Total Liabilities & Shareholders Equity	$1.247B -30.24% YoY	$1.261B -30.04% YoY	$1.735B -5.72% YoY	$1.796B -1.29% YoY	$1.787B -2.4% YoY	$1.802B -1.93% YoY	$1.840B 1.5% YoY	$1.820B 0.33% YoY	$1.831B 0.04% YoY	$1.838B -2.48% YoY	$1.813B -6.16% YoY	$1.814B -7.82% YoY	$1.830B -5.44% YoY	$1.885B -2.42% YoY	$1.932B 1.52% YoY	$1.968B -36.27% YoY	$1.935B -36.84% YoY	$1.931B -39.62% YoY	$1.903B -56.0% YoY