$ELMD Balance Sheet | Understand Stock

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$ELMD

$36.50 +$0.85 (2.38%)

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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	$16.99M 11.47% YoY	$13.79M -15.05% YoY	$14.11M 1.8% YoY	$15.29M -4.93% YoY	$15.24M 30.1% YoY	$16.24M 55.6% YoY	$13.86M 97.38% YoY	$16.08M 118.12% YoY	$11.71M 72.85% YoY	$10.43M 51.02% YoY	$7.024M 17.11% YoY	$7.372M -9.58% YoY	$6.776M -31.17% YoY	$6.909M -34.01% YoY	$5.998M -45.37% YoY	$8.153M -31.42% YoY	$9.844M -21.25% YoY	$10.47M -10.83% YoY	$10.98M -1.46% YoY
Cash & Equivalents	$16.99M 11.47% YoY	$13.79M -15.05% YoY	$14.11M 1.8% YoY	$15.29M -4.93% YoY	$15.24M 30.1% YoY	$16.24M 55.6% YoY	$13.86M 97.38% YoY	$16.08M 118.12% YoY	$11.71M 72.85% YoY	$10.43M 51.02% YoY	$7.024M 17.11% YoY	$7.372M -9.58% YoY	$6.776M -31.17% YoY	$6.909M -34.01% YoY	$5.998M -45.37% YoY	$8.153M -31.42% YoY	$9.844M -21.25% YoY	$10.47M -10.83% YoY	$10.98M -1.46% 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	$596.0K 21.14% YoY	$906.0K 54.34% YoY	$543.0K -8.28% YoY	$392.0K 19.15% YoY	$492.0K -16.89% YoY	$587.0K 15.32% YoY	$592.0K -14.45% YoY	$329.0K -79.14% YoY	$592.0K -67.26% YoY	$509.0K -70.41% YoY	$692.0K -65.66% YoY	$1.577M -15.67% YoY	$1.808M 82.44% YoY	$1.720M 140.22% YoY	$2.015M 279.47% YoY	$1.870M 577.54% YoY	$991.0K 105.01% YoY	$716.0K 87.55% YoY	$531.0K 8.95% YoY
Inventory	$3.295M 11.02% YoY	$3.458M 12.24% YoY	$3.771M 9.81% YoY	$3.299M -11.13% YoY	$2.968M -28.96% YoY	$3.081M -35.27% YoY	$3.434M -23.35% YoY	$3.712M -12.06% YoY	$4.178M 21.07% YoY	$4.760M 37.06% YoY	$4.480M 21.97% YoY	$4.221M 32.82% YoY	$3.451M 65.2% YoY	$3.473M 94.02% YoY	$3.673M 81.56% YoY	$3.178M 50.33% YoY	$2.089M -7.4% YoY	$1.790M -31.25% YoY	$2.023M -34.0% 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	$28.25M 20.51% YoY	$26.26M 15.3% YoY	$24.76M 10.69% YoY	$24.66M 5.69% YoY	$23.44M -1.95% YoY	$22.78M -0.93% YoY	$22.37M -4.64% YoY	$23.33M -3.3% YoY	$23.91M 6.99% YoY	$22.99M 6.65% YoY	$23.46M 11.92% YoY	$24.13M 14.62% YoY	$22.35M 12.24% YoY	$21.56M 11.13% YoY	$20.96M 12.18% YoY	$21.05M 23.6% YoY	$19.91M 18.55% YoY	$19.40M 20.53% YoY	$18.68M 29.52% YoY
Other Receivables	$15.00K -98.39% YoY	$0.00 -100.0% YoY	$206.0K N/A	$408.0K N/A	$932.0K 220.27% YoY	$514.0K N/A	$0.00 N/A	$0.00 N/A	$291.0K 32.88% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$219.0K 41.29% YoY	$0.00 -100.0% YoY	$124.0K -40.95% YoY	$0.00 N/A	$155.0K -38.95% YoY	$78.00K 2.27% YoY	$210.0K -3.77% YoY
Total Short-Term Assets	$50.23M 13.65% YoY	$45.57M 3.12% YoY	$44.56M 8.65% YoY	$45.08M 2.06% YoY	$44.20M 6.95% YoY	$44.19M 12.54% YoY	$41.01M 13.3% YoY	$44.17M 16.9% YoY	$41.32M 17.5% YoY	$39.27M 14.93% YoY	$36.20M 8.96% YoY	$37.79M 9.4% YoY	$35.17M 6.61% YoY	$34.16M 5.28% YoY	$33.22M 2.45% YoY	$34.54M 8.94% YoY	$32.99M 2.17% YoY	$32.45M 5.03% YoY	$32.43M 10.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.209M 8.23% YoY	$5.218M 0.04% YoY	$4.978M -0.5% YoY	$4.714M -8.73% YoY	$4.813M -8.9% YoY	$5.216M -2.99% YoY	$5.003M -9.6% YoY	$5.165M -8.94% YoY	$5.283M -3.98% YoY	$5.377M 6.73% YoY	$5.534M 18.2% YoY	$5.672M 24.17% YoY	$5.502M 27.69% YoY	$5.038M 25.11% YoY	$4.682M 25.96% YoY	$4.568M 26.71% YoY	$4.309M 22.17% YoY	$4.027M 12.38% YoY	$3.717M 1.39% 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
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
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
Other Assets	$1.221M 73.68% YoY	$1.276M 1081.48% YoY	$1.226M 1262.22% YoY	$1.173M 1248.28% YoY	$703.0K 563.21% YoY	$108.0K -13.6% YoY	$90.00K -37.06% YoY	$87.00K -45.96% YoY	$106.0K 76.67% YoY	$125.0K 56.25% YoY	$143.0K 43.0% YoY	$161.0K 34.17% YoY	$60.00K -94.6% YoY	$80.00K -92.79% YoY	$100.0K -91.2% YoY	$120.0K 36.36% YoY	$1.111M 47.54% YoY	$1.110M 53.78% YoY	$1.136M 49.37% YoY
Total Long-Term Assets	$9.246M 11.99% YoY	$9.343M 15.56% YoY	$9.055M 14.55% YoY	$8.720M 8.18% YoY	$8.256M 8.93% YoY	$8.085M 5.01% YoY	$7.905M 0.43% YoY	$8.061M 0.52% YoY	$7.579M -1.21% YoY	$7.699M 6.49% YoY	$7.871M 13.84% YoY	$8.019M 17.49% YoY	$7.672M 27.21% YoY	$7.230M 25.65% YoY	$6.914M 26.31% YoY	$6.825M 26.27% YoY	$6.031M 23.53% YoY	$5.754M 16.76% YoY	$5.474M 8.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.23M 13.65% YoY	$45.57M 3.12% YoY	$44.56M 8.65% YoY	$45.08M 2.06% YoY	$44.20M 6.95% YoY	$44.19M 12.54% YoY	$41.01M 13.3% YoY	$44.17M 16.9% YoY	$41.32M 17.5% YoY	$39.27M 14.93% YoY	$36.20M 8.96% YoY	$37.79M 9.4% YoY	$35.17M 6.61% YoY	$34.16M 5.28% YoY	$33.22M 2.45% YoY	$34.54M 8.94% YoY	$32.99M 2.17% YoY	$32.45M 5.03% YoY	$32.43M 10.53% YoY
Total Long-Term Assets	$9.246M	$9.343M	$9.055M	$8.720M	$8.256M	$8.085M	$7.905M	$8.061M	$7.579M	$7.699M	$7.871M	$8.019M	$7.672M	$7.230M	$6.914M	$6.825M	$6.031M	$5.754M	$5.474M
Total Assets	$59.47M 13.39% YoY	$54.91M 5.04% YoY	$53.61M 9.61% YoY	$53.80M 3.0% YoY	$52.45M 7.26% YoY	$52.27M 11.31% YoY	$48.92M 11.0% YoY	$52.23M 14.03% YoY	$48.90M 14.15% YoY	$46.96M 13.46% YoY	$44.07M 9.8% YoY	$45.81M 10.74% YoY	$42.84M 9.8% YoY	$41.39M 8.35% YoY	$40.13M 5.89% YoY	$41.36M 11.47% YoY	$39.02M 4.97% YoY	$38.20M 6.64% YoY	$37.90M 10.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.595M 38.11% YoY	$2.320M 54.05% YoY	$3.138M 75.9% YoY	$2.667M 164.06% YoY	$1.879M 137.25% YoY	$1.506M 44.67% YoY	$1.784M 68.78% YoY	$1.010M -26.38% YoY	$792.0K -38.56% YoY	$1.041M 32.61% YoY	$1.057M -16.44% YoY	$1.372M 8.8% YoY	$1.289M 10.83% YoY	$785.0K -39.38% YoY	$1.265M 0.32% YoY	$1.261M 84.09% YoY	$1.163M 13.62% YoY	$1.295M 79.14% YoY	$1.261M 64.58% YoY
Accrued Expenses	$5.847M 16.06% YoY	$4.860M -12.62% YoY	$3.884M 2.05% YoY	$6.156M 27.64% YoY	$5.038M 25.67% YoY	$5.562M 46.52% YoY	$3.806M 19.5% YoY	$4.823M -2.9% YoY	$4.009M 5.64% YoY	$3.796M 0.98% YoY	$3.185M -4.47% YoY	$4.967M 8.4% YoY	$3.795M 32.46% YoY	$3.759M 57.68% YoY	$3.334M 30.8% YoY	$4.582M 70.14% YoY	$2.865M 17.71% YoY	$2.384M 22.09% YoY	$2.549M 30.23% 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	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
Total Short-Term Liabilities	$10.23M 20.15% YoY	$9.375M 8.17% YoY	$8.759M 18.06% YoY	$10.47M 36.36% YoY	$8.511M 34.54% YoY	$8.667M 31.86% YoY	$7.419M 28.45% YoY	$7.677M -4.67% YoY	$6.326M -1.42% YoY	$6.573M 9.35% YoY	$5.776M -2.97% YoY	$8.053M 12.63% YoY	$6.417M 29.22% YoY	$6.011M 28.72% YoY	$5.953M 23.79% YoY	$7.150M 54.13% YoY	$4.966M 17.17% YoY	$4.670M 33.97% YoY	$4.809M 36.28% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$81.00K N/A	$96.00K 2300.0% YoY	$110.0K 1275.0% YoY	$125.0K 941.67% YoY	$0.00 -100.0% YoY	$4.000K -91.84% YoY	$8.000K -88.24% YoY	$12.00K -86.05% YoY	$31.00K 3.33% YoY	$49.00K 48.48% YoY	$68.00K 83.78% YoY	$86.00K 109.76% YoY	$30.00K -30.23% YoY	$33.00K -29.79% YoY	$37.00K -26.0% YoY	$41.00K -24.07% YoY	$43.00K -27.97% YoY	$47.00K 1095.93% YoY	$50.00K 733.33% YoY
Total Long-Term Liabilities	$81.00K N/A	$96.00K 2300.0% YoY	$110.0K 1275.0% YoY	$125.0K 941.67% YoY	$0.00 -100.0% YoY	$4.000K -91.84% YoY	$8.000K -88.24% YoY	$12.00K -86.05% YoY	$31.00K 3.33% YoY	$49.00K 48.48% YoY	$68.00K 83.78% YoY	$86.00K 109.76% YoY	$30.00K -30.23% YoY	$33.00K -29.79% YoY	$37.00K -26.0% YoY	$41.00K -24.07% YoY	$43.00K -27.97% YoY	$47.00K 1095.93% YoY	$50.00K 733.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.23M 20.15% YoY	$9.375M 8.17% YoY	$8.759M 18.06% YoY	$10.47M 36.36% YoY	$8.511M 34.54% YoY	$8.667M 31.86% YoY	$7.419M 28.45% YoY	$7.677M -4.67% YoY	$6.326M -1.42% YoY	$6.573M 9.35% YoY	$5.776M -2.97% YoY	$8.053M 12.63% YoY	$6.417M 29.22% YoY	$6.011M 28.72% YoY	$5.953M 23.79% YoY	$7.150M 54.13% YoY	$4.966M 17.17% YoY	$4.670M 33.97% YoY	$4.809M 36.28% YoY
Total Long-Term Liabilities	$81.00K N/A	$96.00K 2300.0% YoY	$110.0K 1275.0% YoY	$125.0K 941.67% YoY	$0.00 -100.0% YoY	$4.000K -91.84% YoY	$8.000K -88.24% YoY	$12.00K -86.05% YoY	$31.00K 3.33% YoY	$49.00K 48.48% YoY	$68.00K 83.78% YoY	$86.00K 109.76% YoY	$30.00K -30.23% YoY	$33.00K -29.79% YoY	$37.00K -26.0% YoY	$41.00K -24.07% YoY	$43.00K -27.97% YoY	$47.00K 1095.93% YoY	$50.00K 733.33% YoY
Total Liabilities	$10.31M 21.1% YoY	$9.471M 9.23% YoY	$8.869M 19.42% YoY	$10.59M 37.77% YoY	$8.511M 33.88% YoY	$8.671M 30.94% YoY	$7.427M 27.09% YoY	$7.689M -5.53% YoY	$6.357M -1.4% YoY	$6.622M 9.56% YoY	$5.844M -2.44% YoY	$8.139M 13.18% YoY	$6.447M 28.71% YoY	$6.044M 28.13% YoY	$5.990M 23.28% YoY	$7.191M 53.23% YoY	$5.009M 16.54% YoY	$4.717M 35.16% YoY	$4.859M 37.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$25.14M 11.44% YoY	$22.28M -1.3% YoY	$22.31M 8.36% YoY	$21.19M -10.49% YoY	$22.56M 1.99% YoY	$22.58M 9.48% YoY	$20.59M 8.65% YoY	$23.67M 25.94% YoY	$22.12M 24.52% YoY	$20.62M 23.6% YoY	$18.95M 20.57% YoY	$18.79M 19.09% YoY	$17.76M N/A	$16.69M N/A	$15.72M N/A	$15.78M 5.75% YoY	N/A	N/A	N/A
Common Stock	$83.00K -2.35% YoY	$83.00K -3.49% YoY	$84.00K -1.18% YoY	$83.00K -4.6% YoY	$85.00K -2.3% YoY	$86.00K 0.0% YoY	$85.00K -1.16% YoY	$87.00K 1.16% YoY	$87.00K 1.16% YoY	$86.00K 1.18% YoY	$86.00K 1.18% YoY	$86.00K 1.18% YoY	$86.00K N/A	$85.00K N/A	$85.00K N/A	$85.00K 0.0% YoY	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
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
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
Shareholders Equity	$49.17M 11.9% YoY	$45.44M 4.21% YoY	$44.75M 7.85% YoY	$43.21M -3.0% YoY	$43.94M 3.28% YoY	$43.60M 8.08% YoY	$41.49M 8.54% YoY	$44.55M 18.26% YoY	$42.54M 16.9% YoY	$40.34M 14.12% YoY	$38.22M 11.94% YoY	$37.67M 10.22% YoY	$36.39M 7.01% YoY	$35.35M 5.56% YoY	$34.14M 3.34% YoY	$34.17M 5.42% YoY	$34.01M 3.46% YoY	$33.49M 3.57% YoY	$33.04M 7.08% YoY
Total Liabilities & Shareholders Equity	$59.47M 13.39% YoY	$54.91M 5.04% YoY	$53.61M 9.61% YoY	$53.80M 3.0% YoY	$52.45M 7.26% YoY	$52.27M 11.31% YoY	$48.92M 11.0% YoY	$52.23M 14.03% YoY	$48.90M 14.15% YoY	$46.96M 13.46% YoY	$44.07M 9.8% YoY	$45.81M 10.74% YoY	$42.84M 9.8% YoY	$41.39M 8.35% YoY	$40.13M 5.89% YoY	$41.36M 11.47% YoY	$39.02M 4.97% YoY	$38.20M 6.64% YoY	$37.90M 10.2% YoY