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$ELFTY
$19.05 -$0.07 (0.37%) Close

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 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
$202.6M
YoY
$267.1M
YoY
$159.2M
YoY
$168.7M
YoY
$143.8M
YoY
$498.0M
YoY
$128.8M
YoY
$65.03M
YoY
$83.23M
YoY
$696.0M
YoY
$71.29M
YoY
$99.81M
YoY
$74.50M
YoY
$145.1M
YoY
$68.88M
YoY
$55.12M
YoY
$70.58M
YoY
$33.21M
YoY
$45.27M
YoY
$103.8M
YoY
Cash & Equivalents
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
N/A
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
N/A
Other Short-Term Assets
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
N/A
Inventory
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
N/A
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
N/A
Receivables
$6.615B
YoY
$6.941B
YoY
$7.363B
YoY
$7.465B
YoY
$7.349B
YoY
$6.543B
YoY
$6.344B
YoY
$6.726B
YoY
$5.679B
YoY
$6.745B
YoY
$4.680B
YoY
$8.282B
YoY
$7.814B
YoY
$7.465B
YoY
$7.139B
YoY
$7.155B
YoY
$6.911B
YoY
$6.711B
YoY
$7.093B
YoY
$7.462B
YoY
Other Receivables
$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
$0.00
N/A
Total Short-Term Assets
$6.818B
YoY
$7.209B
YoY
$7.522B
YoY
$7.634B
YoY
$7.493B
YoY
$7.041B
YoY
$6.473B
YoY
$6.791B
YoY
$5.762B
YoY
$7.441B
YoY
$4.752B
YoY
$8.382B
YoY
$7.888B
YoY
$7.610B
YoY
$7.208B
YoY
$7.210B
YoY
$6.982B
YoY
$6.744B
YoY
$7.138B
YoY
$7.566B
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$3.122B
YoY
$2.969B
YoY
$2.955B
YoY
$2.842B
YoY
$2.750B
YoY
$2.537B
YoY
$2.548B
YoY
$2.653B
YoY
$2.700B
YoY
$2.799B
YoY
$2.033B
YoY
$3.428B
YoY
$3.287B
YoY
$3.104B
YoY
$2.888B
YoY
$2.634B
YoY
$2.517B
YoY
$2.511B
YoY
$2.391B
YoY
$2.322B
YoY
Goodwill
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
N/A
Intangibles
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
N/A
Long-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
N/A
Other Assets
$413.7M
YoY
$500.5M
YoY
$456.6M
YoY
$570.2M
YoY
$542.3M
YoY
$483.8M
YoY
$480.9M
YoY
$483.7M
YoY
$468.2M
YoY
$520.1M
YoY
$355.7M
YoY
$749.5M
YoY
$755.2M
YoY
$731.8M
YoY
$798.8M
YoY
$799.3M
YoY
$839.3M
YoY
$875.0M
YoY
$818.6M
YoY
$759.5M
YoY
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$6.818B
YoY
$7.209B
YoY
$7.522B
YoY
$7.634B
YoY
$7.493B
YoY
$7.041B
YoY
$6.473B
YoY
$6.791B
YoY
$5.762B
YoY
$7.441B
YoY
$4.752B
YoY
$8.382B
YoY
$7.888B
YoY
$7.610B
YoY
$7.208B
YoY
$7.210B
YoY
$6.982B
YoY
$6.744B
YoY
$7.138B
YoY
$7.566B
YoY
Total Long-Term Assets
Total Assets
$13.41B
YoY
$13.56B
YoY
$13.88B
YoY
$14.08B
YoY
$13.86B
YoY
$13.15B
YoY
$12.70B
YoY
$12.64B
YoY
$12.87B
YoY
$13.34B
YoY
$9.191B
YoY
$16.34B
YoY
$15.86B
YoY
$15.07B
YoY
$14.33B
YoY
$13.70B
YoY
$13.17B
YoY
$12.82B
YoY
$12.97B
YoY
$13.11B
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$1.011B
YoY
$1.012B
YoY
$1.157B
YoY
$1.391B
YoY
$1.275B
YoY
$1.138B
YoY
$1.248B
YoY
$1.060B
YoY
$1.002B
YoY
$1.009B
YoY
$893.1M
YoY
$1.526B
YoY
$1.398B
YoY
$1.381B
YoY
$1.401B
YoY
$1.329B
YoY
$1.156B
YoY
$1.035B
YoY
$1.133B
YoY
$928.6M
YoY
Accrued 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
N/A
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
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
$0.00
N/A
Long-Term Debt Due
N/A
N/A
N/A
$1.331M
YoY
$2.668M
YoY
$3.913M
YoY
$5.113M
YoY
$1.180M
YoY
$2.455M
YoY
$3.182M
YoY
$7.083M
YoY
$2.109M
YoY
$4.592M
YoY
$8.605M
YoY
$10.96M
YoY
$3.041M
YoY
$5.864M
YoY
$8.709M
YoY
$11.65M
YoY
$2.795M
YoY
Total Short-Term Liabilities
$1.011B
YoY
$1.012B
YoY
$1.157B
YoY
$1.393B
YoY
$1.278B
YoY
$1.142B
YoY
$1.253B
YoY
$1.061B
YoY
$1.004B
YoY
$1.012B
YoY
$900.2M
YoY
$1.528B
YoY
$1.403B
YoY
$1.389B
YoY
$1.412B
YoY
$1.332B
YoY
$1.162B
YoY
$1.044B
YoY
$1.145B
YoY
$931.4M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$9.520B
YoY
$9.655B
YoY
$9.799B
YoY
$9.586B
YoY
$9.526B
YoY
$9.132B
YoY
$8.549B
YoY
$8.565B
YoY
$8.798B
YoY
$9.235B
YoY
$6.023B
YoY
$10.65B
YoY
$10.33B
YoY
$9.615B
YoY
$9.025B
YoY
$8.570B
YoY
$8.404B
YoY
$8.143B
YoY
$8.259B
YoY
$8.566B
YoY
Other Long-Term Liabilities
$40.23M
YoY
$38.02M
YoY
$70.16M
YoY
$114.7M
YoY
$140.8M
YoY
$34.39M
YoY
$21.57M
YoY
$67.22M
YoY
$16.11M
YoY
$41.55M
YoY
$20.60M
YoY
$49.58M
YoY
$59.57M
YoY
$66.46M
YoY
$81.73M
YoY
$86.59M
YoY
$69.28M
YoY
$56.07M
YoY
$28.58M
YoY
$30.59M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$1.011B
YoY
$1.012B
YoY
$1.157B
YoY
$1.393B
YoY
$1.278B
YoY
$1.142B
YoY
$1.253B
YoY
$1.061B
YoY
$1.004B
YoY
$1.012B
YoY
$900.2M
YoY
$1.528B
YoY
$1.403B
YoY
$1.389B
YoY
$1.412B
YoY
$1.332B
YoY
$1.162B
YoY
$1.044B
YoY
$1.145B
YoY
$931.4M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$10.75B
YoY
$10.86B
YoY
$11.16B
YoY
$11.25B
YoY
$11.09B
YoY
$10.43B
YoY
$9.926B
YoY
$9.864B
YoY
$9.966B
YoY
$10.39B
YoY
$7.015B
YoY
$12.38B
YoY
$11.94B
YoY
$11.21B
YoY
$10.65B
YoY
$10.12B
YoY
$9.751B
YoY
$9.348B
YoY
$9.522B
YoY
$9.605B
YoY
SHAREHOLDERS EQUITY
Retained Earnings
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
N/A
Common 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
N/A
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
N/A
Treasury Stock (at cost)
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
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$2.665B
YoY
$2.696B
YoY
$2.720B
YoY
$2.829B
YoY
$2.775B
YoY
$2.721B
YoY
$2.774B
YoY
$2.775B
YoY
$2.908B
YoY
$2.945B
YoY
$2.177B
YoY
$3.959B
YoY
$3.920B
YoY
$3.858B
YoY
$3.681B
YoY
$3.586B
YoY
$3.415B
YoY
$3.470B
YoY
$3.451B
YoY
$3.500B
YoY
Total Liabilities & Shareholders Equity
$13.41B
YoY
$13.56B
YoY
$13.88B
YoY
$14.08B
YoY
$13.86B
YoY
$13.15B
YoY
$12.70B
YoY
$12.64B
YoY
$12.87B
YoY
$13.34B
YoY
$9.191B
YoY
$16.34B
YoY
$15.86B
YoY
$15.07B
YoY
$14.33B
YoY
$13.70B
YoY
$13.17B
YoY
$12.82B
YoY
$12.97B
YoY
$13.11B
YoY

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