$ELLO Balance Sheet | Understand Stock

Understand Stock

$ELLO

$21.70 -$0.68 (3.04%)

Deep Research with AI Research

Overview

$ELLO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.61M 113.0% YoY	$49.29M -3.1% YoY	$46.50M -20.55% YoY	$71.45M -14.71% YoY	$41.13M -21.08% YoY	$50.86M -19.39% YoY	$58.53M -21.83% YoY	$83.77M -8.06% YoY	$52.12M 5.74% YoY	$63.10M 25.35% YoY	$74.88M 21.33% YoY	$91.11M -24.82% YoY	$49.29M -31.14% YoY	$50.34M -13.29% YoY	$61.71M -8.25% YoY	$121.2M 15.4% YoY	$71.59M -6.69% YoY	$58.05M -7.45% YoY	$67.26M 12.29% YoY	$105.0M 54.81% YoY
Cash & Equivalents	$87.61M 113.0% YoY	$49.29M 1.72% YoY	$46.50M -17.03% YoY	$35.15M -57.51% YoY	$41.13M -19.55% YoY	$48.46M -21.97% YoY	$56.04M -24.13% YoY	$82.72M 18.62% YoY	$51.13M 61.33% YoY	$62.10M 28.07% YoY	$73.87M 23.22% YoY	$69.74M -23.35% YoY	$31.69M 235.06% YoY	$48.49M -16.48% YoY	$59.95M -10.87% YoY	$90.98M -13.37% YoY	$9.458M -67.34% YoY	$58.05M 7.53% YoY	$67.26M 31.28% YoY	$105.0M 81.81% YoY
Short-Term Investments	N/A	N/A	N/A	$36.30M 3373.78% YoY	$0.00 -100.0% YoY	$2.408M 141.04% YoY	$2.487M 146.97% YoY	$1.045M -95.11% YoY	$997.0K -64.84% YoY	$999.0K -46.03% YoY	$1.007M -42.82% YoY	$21.37M -29.26% YoY	$2.836M -90.66% YoY	$1.851M N/A	$1.761M N/A	$30.21M N/A	$30.36M 207.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$4.399M 448.5% YoY	$906.0K -14.61% YoY	$16.49M 222.42% YoY	$1.306M -95.66% YoY	$802.0K -97.24% YoY	$1.061M 30.99% YoY	$5.115M 54.86% YoY	$30.09M 3614.94% YoY	$29.11M 807.89% YoY	$810.0K -81.07% YoY	$3.303M -47.45% YoY	$810.0K -19.0% YoY	$3.206M -15.05% YoY	$4.280M 1.52% YoY	$6.286M 5.4% YoY	$1.000M -60.0% YoY	$3.774M 56.14% YoY	$4.216M N/A	$5.964M 131.7% YoY	$2.500M 805.8% YoY
Inventory	$580.0K N/A	N/A	$507.0K -38.69% YoY	N/A	N/A	N/A	$827.0K -9.52% YoY	N/A	$1.170M -2.58% YoY	N/A	$914.0K 67.09% YoY	N/A	$1.201M 87.66% YoY	N/A	$547.0K 69.88% YoY	N/A	$640.0K 109.15% YoY	N/A	$322.0K 92.81% YoY	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	$7.236M 34.17% YoY	$5.461M -69.31% YoY	$1.324M 87.54% YoY	$5.911M -51.66% YoY	$5.393M -55.03% YoY	$17.80M 45.51% YoY	$706.0K 33.21% YoY	$12.23M -22.39% YoY	$11.99M 2755.24% YoY	$12.23M 48.71% YoY	$530.0K -83.88% YoY	$15.76M 30.35% YoY	$420.0K -29.77% YoY	$8.224M -26.22% YoY	$3.287M 51.68% YoY	$12.09M 33.26% YoY	$598.0K 56.54% YoY	$11.15M 93.17% YoY	$2.167M 3040.58% YoY	$9.071M 109.59% YoY
Other Receivables	$14.95M -3.69% YoY	$19.85M 5790.8% YoY	$29.88M 234.51% YoY	$15.71M 3503.9% YoY	$15.52M 2706.33% YoY	$337.0K -89.46% YoY	$8.931M -35.41% YoY	$436.0K -72.42% YoY	$553.0K -94.76% YoY	$3.196M 67.59% YoY	$13.83M 106.7% YoY	$1.581M -10.98% YoY	$10.55M 45.39% YoY	$1.907M 13.92% YoY	$6.690M -5.95% YoY	$1.776M 15.85% YoY	$7.259M -11.59% YoY	$1.674M 14.66% YoY	$7.113M 105.22% YoY	$1.533M 3.16% YoY
Total Short-Term Assets	$114.2M 81.7% YoY	$75.51M 7.78% YoY	$94.70M 27.78% YoY	$94.38M -25.41% YoY	$62.85M -32.98% YoY	$70.06M -11.69% YoY	$74.11M -20.7% YoY	$126.5M 15.8% YoY	$93.78M 45.0% YoY	$79.33M 22.53% YoY	$93.45M 19.01% YoY	$109.3M -19.7% YoY	$64.68M -22.87% YoY	$64.75M -13.77% YoY	$78.52M -5.2% YoY	$136.1M 15.18% YoY	$83.86M -4.75% YoY	$75.09M 7.34% YoY	$82.83M 25.16% YoY	$118.1M 59.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$611.3M 18.22% YoY	$570.4M 18.77% YoY	$541.3M 13.78% YoY	$528.4M 16.67% YoY	$517.1M 17.8% YoY	$480.3M 10.85% YoY	$475.7M 15.63% YoY	$452.9M 11.87% YoY	$438.9M 10.91% YoY	$433.3M 9.36% YoY	$411.5M 9.42% YoY	$404.8M 8.15% YoY	$395.8M 8.9% YoY	$396.2M 13.62% YoY	$376.0M 11.94% YoY	$374.3M 28.71% YoY	$363.4M 29.2% YoY	$348.7M 49.51% YoY	$335.9M 60.11% YoY	$290.8M 52.46% 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	$59.54M 42.2% YoY	$57.55M 59.62% YoY	$40.15M 16.44% YoY	$40.65M 18.69% YoY	$41.87M 28.16% YoY	$36.05M 8.28% YoY	$34.48M 6.27% YoY	$34.25M 5.68% YoY	$32.67M 0.97% YoY	$33.29M -8.85% YoY	$32.45M -4.46% YoY	$32.41M -9.49% YoY	$32.36M -9.07% YoY	$36.53M 7.98% YoY	$33.96M 4.28% YoY	$35.81M 0.42% YoY	$35.58M 2.67% YoY	$33.83M -2.17% YoY	$32.57M -1.44% YoY	$35.66M 6.78% YoY
Other Assets	$60.57M 10.26% YoY	$55.96M 33.9% YoY	$52.65M 5.45% YoY	$57.83M 37.75% YoY	$54.94M 48.44% YoY	$41.79M 33.09% YoY	$49.94M 22.93% YoY	$41.98M 22.81% YoY	$37.01M -31.35% YoY	$31.40M -46.11% YoY	$40.62M -25.94% YoY	$34.19M -22.18% YoY	$53.91M 72.71% YoY	$58.27M 262.65% YoY	$54.85M 289.43% YoY	$43.93M 152.45% YoY	$31.22M 17.64% YoY	$16.07M -33.94% YoY	$14.08M -34.69% YoY	$17.40M -53.74% YoY
Total Long-Term Assets	$731.4M 13.89% YoY	$683.9M 20.0% YoY	$634.6M 13.19% YoY	$626.9M 16.02% YoY	$642.2M 23.71% YoY	$570.0M 6.94% YoY	$560.7M 9.69% YoY	$540.3M 6.22% YoY	$519.1M -5.59% YoY	$533.0M 0.16% YoY	$511.2M 3.09% YoY	$508.7M 2.88% YoY	$549.8M 17.66% YoY	$532.1M 23.77% YoY	$495.8M 20.06% YoY	$494.4M 32.37% YoY	$467.3M 25.57% YoY	$429.9M 32.36% YoY	$413.0M 39.77% YoY	$373.5M 23.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$114.2M 81.7% YoY	$75.51M 7.78% YoY	$94.70M 27.78% YoY	$94.38M -25.41% YoY	$62.85M -32.98% YoY	$70.06M -11.69% YoY	$74.11M -20.7% YoY	$126.5M 15.8% YoY	$93.78M 45.0% YoY	$79.33M 22.53% YoY	$93.45M 19.01% YoY	$109.3M -19.7% YoY	$64.68M -22.87% YoY	$64.75M -13.77% YoY	$78.52M -5.2% YoY	$136.1M 15.18% YoY	$83.86M -4.75% YoY	$75.09M 7.34% YoY	$82.83M 25.16% YoY	$118.1M 59.78% YoY
Total Long-Term Assets	$731.4M	$683.9M	$634.6M	$626.9M	$642.2M	$570.0M	$560.7M	$540.3M	$519.1M	$533.0M	$511.2M	$508.7M	$549.8M	$532.1M	$495.8M	$494.4M	$467.3M	$429.9M	$413.0M	$373.5M
Total Assets	$845.6M 19.94% YoY	$759.4M 18.66% YoY	$729.3M 14.89% YoY	$721.2M 8.16% YoY	$705.0M 15.04% YoY	$640.0M 4.53% YoY	$634.8M 4.99% YoY	$666.8M 7.91% YoY	$612.9M -0.26% YoY	$612.3M 2.59% YoY	$604.6M 5.27% YoY	$617.9M -1.99% YoY	$614.5M 11.49% YoY	$596.8M 18.19% YoY	$574.3M 15.84% YoY	$630.5M 28.24% YoY	$551.1M 19.77% YoY	$505.0M 27.92% YoY	$495.8M 37.1% YoY	$491.6M 30.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.718M -24.14% YoY	$12.00M 33.98% YoY	$8.384M -64.56% YoY	$9.928M 8.4% YoY	$8.856M 68.72% YoY	$8.953M 70.11% YoY	$23.66M 612.77% YoY	$9.159M 141.66% YoY	$5.249M 16.54% YoY	$5.263M 138.14% YoY	$3.319M 61.19% YoY	$3.790M 23.05% YoY	$4.504M 55.1% YoY	$2.210M -43.89% YoY	$2.059M -23.51% YoY	$3.080M 29.41% YoY	$2.904M -76.56% YoY	$3.939M 176.23% YoY	$2.692M 55.61% YoY	$2.380M -89.32% YoY
Accrued Expenses	$14.00M N/A	N/A	$8.587M 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	$59.02M -7.2% YoY	$32.63M -44.3% YoY	$54.16M 8.31% YoY	$74.59M 49.4% YoY	$63.60M 25.49% YoY	$58.57M 10.55% YoY	$50.00M -6.41% YoY	$49.93M 20.19% YoY	$50.68M 19.89% YoY	$52.98M 23.37% YoY	$53.43M 24.94% YoY	$41.54M -19.09% YoY	$42.27M -74.64% YoY	$42.95M 25.7% YoY	$42.77M 12.97% YoY	$51.34M 103.94% YoY	$166.7M 570.81% YoY	$34.17M 55.8% YoY	$37.86M 224.47% YoY	$25.18M 193.69% YoY
Total Short-Term Liabilities	$91.00M 4.99% YoY	$63.90M -20.97% YoY	$76.49M -10.03% YoY	$95.21M 4.8% YoY	$86.68M -2.15% YoY	$80.85M 6.08% YoY	$85.02M 5.5% YoY	$90.85M 17.94% YoY	$88.58M -2.84% YoY	$76.22M -29.3% YoY	$80.59M -22.47% YoY	$77.03M -33.1% YoY	$91.17M -55.57% YoY	$107.8M 83.08% YoY	$103.9M 99.85% YoY	$115.1M 204.73% YoY	$205.2M 354.48% YoY	$58.89M 100.15% YoY	$52.01M 176.32% YoY	$37.79M 2.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$578.9M 26.55% YoY	$514.3M 21.18% YoY	$502.8M 20.42% YoY	$491.1M 12.45% YoY	$457.5M 15.6% YoY	$424.4M 6.25% YoY	$417.6M 5.13% YoY	$436.7M 4.68% YoY	$395.7M 8.49% YoY	$399.4M 10.66% YoY	$397.2M 12.26% YoY	$417.2M 5.84% YoY	$364.8M 74.02% YoY	$361.0M 21.71% YoY	$353.8M 18.78% YoY	$394.2M 26.58% YoY	$209.6M -23.32% YoY	$296.6M 66.97% YoY	$297.8M 78.91% YoY	$311.4M 67.4% YoY
Other Long-Term Liabilities	$7.479M 509.54% YoY	$9.539M 700.25% YoY	$1.146M -46.4% YoY	$1.085M -75.22% YoY	$1.227M 30.67% YoY	$1.192M -78.0% YoY	$2.138M 10.21% YoY	$4.379M -11.93% YoY	$939.0K -96.91% YoY	$5.418M -91.96% YoY	$1.940M -92.95% YoY	$4.972M -89.12% YoY	$30.38M 116.78% YoY	$67.38M 255.71% YoY	$27.52M 154.62% YoY	$45.71M 328.82% YoY	$14.01M 58.35% YoY	$18.94M -65.36% YoY	$10.81M -82.61% YoY	$10.66M 1.15% YoY
Total Long-Term Liabilities	$586.4M 27.84% YoY	$523.8M 23.09% YoY	$504.0M 20.08% YoY	$492.2M 11.58% YoY	$458.7M 15.64% YoY	$425.6M 5.12% YoY	$419.7M 5.16% YoY	$441.1M 4.48% YoY	$396.7M 0.38% YoY	$404.9M -5.49% YoY	$399.1M 4.67% YoY	$422.2M -4.02% YoY	$395.1M 76.7% YoY	$428.4M 35.75% YoY	$381.3M 23.54% YoY	$439.9M 36.59% YoY	$223.6M -20.76% YoY	$315.5M 35.82% YoY	$308.7M 35.0% YoY	$322.1M 63.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.00M 4.99% YoY	$63.90M -20.97% YoY	$76.49M -10.03% YoY	$95.21M 4.8% YoY	$86.68M -2.15% YoY	$80.85M 6.08% YoY	$85.02M 5.5% YoY	$90.85M 17.94% YoY	$88.58M -2.84% YoY	$76.22M -29.3% YoY	$80.59M -22.47% YoY	$77.03M -33.1% YoY	$91.17M -55.57% YoY	$107.8M 83.08% YoY	$103.9M 99.85% YoY	$115.1M 204.73% YoY	$205.2M 354.48% YoY	$58.89M 100.15% YoY	$52.01M 176.32% YoY	$37.79M 2.48% YoY
Total Long-Term Liabilities	$586.4M 27.84% YoY	$523.8M 23.09% YoY	$504.0M 20.08% YoY	$492.2M 11.58% YoY	$458.7M 15.64% YoY	$425.6M 5.12% YoY	$419.7M 5.16% YoY	$441.1M 4.48% YoY	$396.7M 0.38% YoY	$404.9M -5.49% YoY	$399.1M 4.67% YoY	$422.2M -4.02% YoY	$395.1M 76.7% YoY	$428.4M 35.75% YoY	$381.3M 23.54% YoY	$439.9M 36.59% YoY	$223.6M -20.76% YoY	$315.5M 35.82% YoY	$308.7M 35.0% YoY	$322.1M 63.84% YoY
Total Liabilities	$704.6M 23.53% YoY	$616.2M 18.15% YoY	$610.2M 17.69% YoY	$601.6M 9.63% YoY	$570.4M 14.58% YoY	$521.6M 5.58% YoY	$518.5M 5.53% YoY	$548.7M 8.12% YoY	$497.9M -5.33% YoY	$494.0M -3.93% YoY	$491.3M 2.63% YoY	$507.5M -5.76% YoY	$525.9M 20.71% YoY	$514.2M 32.84% YoY	$478.7M 27.31% YoY	$538.6M 46.46% YoY	$435.6M 29.67% YoY	$387.1M 43.14% YoY	$376.0M 50.41% YoY	$367.7M 46.61% 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	$140.9M 18.82% YoY	$143.2M 20.93% YoY	$119.1M 2.42% YoY	$119.7M 1.35% YoY	$118.6M 3.15% YoY	$118.4M 0.13% YoY	$116.3M 2.66% YoY	$118.1M 6.96% YoY	$115.0M 20.13% YoY	$118.3M 43.13% YoY	$113.3M 18.5% YoY	$110.4M 20.09% YoY	$95.72M -17.14% YoY	$82.64M -29.92% YoY	$95.63M -20.15% YoY	$91.92M -25.82% YoY	$115.5M -7.01% YoY	$117.9M -5.16% YoY	$119.8M 7.29% YoY	$123.9M -1.12% YoY
Total Liabilities & Shareholders Equity	$845.6M 24.85% YoY	$759.4M 18.66% YoY	$729.3M 14.89% YoY	$721.2M 8.16% YoY	$677.3M 10.51% YoY	$640.0M 4.53% YoY	$634.8M 4.99% YoY	$666.8M 7.91% YoY	$612.9M 6.37% YoY	$612.3M 2.59% YoY	$604.6M 5.27% YoY	$617.9M -1.99% YoY	$576.2M 4.54% YoY	$596.8M 18.19% YoY	$574.3M 15.84% YoY	$630.5M 28.24% YoY	$551.1M 19.77% YoY	$505.0M 27.92% YoY	$495.8M 37.1% YoY	$491.6M 30.71% YoY