$ELME Balance Sheet | Understand Stock

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$ELME

$2.02 -$0.02 (0.98%)

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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	$39.27M 514.02% YoY	$1.332B 21577.77% YoY	$7.088M 46.45% YoY	$4.786M -14.98% YoY	$6.396M 52.32% YoY	$6.144M 2.67% YoY	$4.840M -40.09% YoY	$5.629M 0.52% YoY	$4.199M -40.01% YoY	$5.984M -28.76% YoY	$8.079M -3.82% YoY	$5.600M -87.5% YoY	$7.000M -94.99% YoY	$8.400M -96.4% YoY	$8.400M -97.27% YoY	$44.79M 724.05% YoY	$139.7M 4557.03% YoY	$233.6M 2933.77% YoY	$307.8M 7999.92% YoY
Cash & Equivalents	$39.27M 514.02% YoY	$1.332B 21577.77% YoY	$7.088M 46.45% YoY	$4.786M -14.98% YoY	$6.396M 52.32% YoY	$6.144M 2.67% YoY	$4.840M -40.09% YoY	$5.629M 1.35% YoY	$4.199M -40.39% YoY	$5.984M -28.67% YoY	$8.079M -4.23% YoY	$5.554M -87.6% YoY	$7.044M -94.96% YoY	$8.389M -96.41% YoY	$8.436M -97.26% YoY	$44.79M 724.05% YoY	$139.7M 4530.79% YoY	$233.6M 2934.95% YoY	$307.8M 7970.19% 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	N/A	N/A	N/A	N/A	N/A	N/A	$27.43M -19.86% YoY	$23.15M 1.97% YoY	$25.97M 6.44% YoY	$26.78M 4.18% YoY	$34.23M 21.39% YoY	$22.70M -30.93% YoY	$24.40M -34.74% YoY	$25.70M -24.11% YoY	$28.20M -14.83% YoY	$32.87M 16.14% YoY	$37.39M -44.36% YoY	$33.87M -52.3% YoY	$33.11M -60.68% YoY
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
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	$1.708M -86.01% YoY	$5.974M -52.25% YoY	$13.31M 5.03% YoY	$12.25M -2.58% YoY	$12.21M -5.28% YoY	$12.51M -29.08% YoY	$12.68M -17.15% YoY	$12.58M -19.9% YoY	$12.89M -19.96% YoY	$17.64M 8.23% YoY	$15.30M -4.97% YoY	$15.70M -5.67% YoY	$16.10M -0.12% YoY	$16.30M 8.18% YoY	$16.10M 9.43% YoY	$16.64M 28.86% YoY	$16.12M -72.86% YoY	$15.07M -74.16% YoY	$14.71M -78.24% 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
Total Short-Term Assets	$40.98M 120.3% YoY	$1.338B 7071.57% YoY	$20.40M -54.61% YoY	$17.04M -58.8% YoY	$18.60M -56.8% YoY	$18.66M -62.99% YoY	$44.95M -21.98% YoY	$41.35M -6.02% YoY	$43.06M -9.36% YoY	$50.40M 0.0% YoY	$57.61M 9.32% YoY	$44.00M -53.34% YoY	$47.50M -75.41% YoY	$50.40M -82.17% YoY	$52.70M -85.18% YoY	$94.30M 102.36% YoY	$193.2M 49.07% YoY	$282.6M 106.28% YoY	$355.6M 128.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$544.3M -69.41% YoY	$776.4M -56.77% YoY	$1.642B -9.06% YoY	$1.766B -2.83% YoY	$1.779B -2.83% YoY	$1.796B -2.76% YoY	$1.806B -2.42% YoY	$1.818B 1.41% YoY	$1.831B 1.37% YoY	$1.847B 1.45% YoY	$1.851B 1.38% YoY	$1.793B -2.5% YoY	$1.806B 7.32% YoY	$1.821B 14.31% YoY	$1.825B 21.96% YoY	$1.839B 26.34% YoY	$1.683B -25.2% YoY	$1.593B -29.9% YoY	$1.497B -37.01% 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	N/A	N/A	$24.17M 924.98% YoY	$26.76M 1082.41% YoY	$30.09M 1012.72% YoY	$31.09M 1117.42% YoY	$2.358M 12.07% YoY	$2.263M 19.11% YoY	$2.704M 80.27% YoY	$2.554M 70.27% YoY	$2.104M 50.29% YoY	$1.900M -4.23% YoY	$1.500M 135.85% YoY	$1.500M 141.94% YoY	$1.400M 131.4% YoY	$1.984M -99.77% YoY	$636.0K 6.0% YoY	$620.0K 3.33% YoY	$605.0K 0.83% YoY
Total Long-Term Assets	$544.3M -69.91% YoY	$776.4M -57.51% YoY	$1.666B -7.84% YoY	$1.793B -1.48% YoY	$1.809B -1.34% YoY	$1.827B -1.22% YoY	$1.808B -2.4% YoY	$1.820B 1.43% YoY	$1.833B 1.44% YoY	$1.850B 1.5% YoY	$1.853B 1.41% YoY	$1.794B -2.5% YoY	$1.807B 7.36% YoY	$1.822B 14.36% YoY	$1.827B 22.02% YoY	$1.841B -20.73% YoY	$1.684B -25.19% YoY	$1.593B -29.89% YoY	$1.497B -37.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.98M 120.3% YoY	$1.338B 7071.57% YoY	$20.40M -54.61% YoY	$17.04M -58.8% YoY	$18.60M -56.8% YoY	$18.66M -62.99% YoY	$44.95M -21.98% YoY	$41.35M -6.02% YoY	$43.06M -9.36% YoY	$50.40M 0.0% YoY	$57.61M 9.32% YoY	$44.00M -53.34% YoY	$47.50M -75.41% YoY	$50.40M -82.17% YoY	$52.70M -85.18% YoY	$94.30M 102.36% YoY	$193.2M 49.07% YoY	$282.6M 106.28% YoY	$355.6M 128.53% YoY
Total Long-Term Assets	$544.3M	$776.4M	$1.666B	$1.793B	$1.809B	$1.827B	$1.808B	$1.820B	$1.833B	$1.850B	$1.853B	$1.794B	$1.807B	$1.822B	$1.827B	$1.841B	$1.684B	$1.593B	$1.497B
Total Assets	$585.2M -67.98% YoY	$2.114B 14.55% YoY	$1.687B -8.97% YoY	$1.810B -2.75% YoY	$1.828B -2.61% YoY	$1.846B -2.86% YoY	$1.853B -2.99% YoY	$1.861B 1.25% YoY	$1.877B 1.16% YoY	$1.900B 1.46% YoY	$1.910B 1.64% YoY	$1.838B -4.98% YoY	$1.855B -1.16% YoY	$1.873B -0.18% YoY	$1.880B 1.44% YoY	$1.935B -18.3% YoY	$1.877B -21.15% YoY	$1.876B -22.15% YoY	$1.853B -26.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.169M -80.15% YoY	$8.044M -77.84% YoY	$41.66M 14.77% YoY	$38.23M 2.54% YoY	$31.08M -0.1% YoY	$36.29M -6.93% YoY	$36.30M -10.75% YoY	$37.28M 1.04% YoY	$31.11M 8.78% YoY	$39.00M 13.36% YoY	$40.67M 12.34% YoY	$36.90M -7.5% YoY	$28.60M -13.81% YoY	$34.40M -15.24% YoY	$36.20M -6.85% YoY	$39.89M -16.72% YoY	$33.18M -44.97% YoY	$40.59M -26.21% YoY	$38.86M -60.9% 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
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	$6.169M -88.43% YoY	$1.312B 2143.33% YoY	$63.59M 8.75% YoY	$60.46M 1.57% YoY	$53.31M 0.14% YoY	$58.47M -4.27% YoY	$58.47M -6.75% YoY	$59.52M 1.57% YoY	$53.24M 6.26% YoY	$61.09M 11.27% YoY	$62.71M 10.79% YoY	$58.60M -2.82% YoY	$50.10M -5.29% YoY	$54.90M -8.35% YoY	$56.60M -2.08% YoY	$60.30M -22.39% YoY	$52.90M -44.78% YoY	$59.90M -36.34% YoY	$57.80M -57.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$337.5M -52.13% YoY	$520.0M -25.6% YoY	$709.3M 2.67% YoY	$698.2M 2.87% YoY	$705.1M 3.3% YoY	$699.0M 2.89% YoY	$690.9M 2.94% YoY	$678.7M 24.31% YoY	$682.5M 22.58% YoY	$679.3M 22.98% YoY	$671.2M 24.24% YoY	$546.0M -3.99% YoY	$556.8M 12.01% YoY	$552.4M 11.16% YoY	$540.2M 8.73% YoY	$568.7M -42.49% YoY	$497.1M -49.2% YoY	$496.9M -49.67% YoY	$496.8M -54.14% YoY
Other Long-Term Liabilities	$37.66M 526.64% YoY	$43.60M 596.8% YoY	$4.761M -0.83% YoY	$5.079M 0.1% YoY	$6.010M 37.81% YoY	$6.257M 19.23% YoY	$4.801M 42.67% YoY	$5.074M 74.97% YoY	$4.361M 142.28% YoY	$5.248M 228.0% YoY	$3.365M 124.33% YoY	$2.900M 59.25% YoY	$1.800M 23.03% YoY	$1.600M -23.15% YoY	$1.500M -14.14% YoY	$1.821M -92.81% YoY	$1.463M -77.83% YoY	$2.082M -71.08% YoY	$1.747M -75.04% YoY
Total Long-Term Liabilities	$375.2M -47.24% YoY	$563.6M -20.08% YoY	$714.1M 2.64% YoY	$703.3M 2.85% YoY	$711.1M 3.52% YoY	$705.2M 3.01% YoY	$695.7M 3.14% YoY	$683.8M 24.58% YoY	$686.9M 22.97% YoY	$684.6M 23.57% YoY	$674.5M 24.52% YoY	$548.9M -3.79% YoY	$558.6M 12.04% YoY	$554.0M 11.02% YoY	$541.7M 8.65% YoY	$570.5M -43.75% YoY	$498.6M -49.4% YoY	$499.0M -49.83% YoY	$498.6M -54.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.169M -88.43% YoY	$1.312B 2143.33% YoY	$63.59M 8.75% YoY	$60.46M 1.57% YoY	$53.31M 0.14% YoY	$58.47M -4.27% YoY	$58.47M -6.75% YoY	$59.52M 1.57% YoY	$53.24M 6.26% YoY	$61.09M 11.27% YoY	$62.71M 10.79% YoY	$58.60M -2.82% YoY	$50.10M -5.29% YoY	$54.90M -8.35% YoY	$56.60M -2.08% YoY	$60.30M -22.39% YoY	$52.90M -44.78% YoY	$59.90M -36.34% YoY	$57.80M -57.09% YoY
Total Long-Term Liabilities	$375.2M -47.24% YoY	$563.6M -20.08% YoY	$714.1M 2.64% YoY	$703.3M 2.85% YoY	$711.1M 3.52% YoY	$705.2M 3.01% YoY	$695.7M 3.14% YoY	$683.8M 24.58% YoY	$686.9M 22.97% YoY	$684.6M 23.57% YoY	$674.5M 24.52% YoY	$548.9M -3.79% YoY	$558.6M 12.04% YoY	$554.0M 11.02% YoY	$541.7M 8.65% YoY	$570.5M -43.75% YoY	$498.6M -49.4% YoY	$499.0M -49.83% YoY	$498.6M -54.28% YoY
Total Liabilities	$381.3M -50.11% YoY	$1.875B 145.57% YoY	$777.7M 3.12% YoY	$763.7M 2.74% YoY	$764.4M 3.28% YoY	$763.7M 2.41% YoY	$754.2M 2.3% YoY	$743.3M 22.34% YoY	$740.1M 21.6% YoY	$745.7M 22.48% YoY	$737.2M 23.21% YoY	$607.6M -3.68% YoY	$608.7M 10.37% YoY	$608.8M 8.93% YoY	$598.3M 7.55% YoY	$630.8M -42.23% YoY	$551.5M -48.99% YoY	$558.9M -48.66% YoY	$556.4M -54.59% 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
Common Stock	N/A	N/A	$882.0K 0.23% YoY	$882.0K 0.23% YoY	$882.0K 0.23% YoY	$880.0K 0.11% YoY	$880.0K 0.23% YoY	$880.0K 0.23% YoY	$880.0K 0.34% YoY	$879.0K 0.46% YoY	$878.0K 0.34% YoY	$878.0K 0.46% YoY	$877.0K 0.34% YoY	$875.0K 1.39% YoY	$875.0K 3.43% YoY	$874.0K 3.31% YoY	$874.0K 3.31% YoY	$863.0K 2.25% YoY	$846.0K 2.67% 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	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	$203.9M -80.82% YoY	$238.9M -77.91% YoY	$908.9M -17.27% YoY	$1.046B -6.41% YoY	$1.063B -6.44% YoY	$1.082B -6.26% YoY	$1.099B -6.32% YoY	$1.118B -9.16% YoY	$1.136B -8.82% YoY	$1.154B -8.66% YoY	$1.173B -8.44% YoY	$1.231B -5.61% YoY	$1.246B -5.96% YoY	$1.263B -4.05% YoY	$1.281B -1.18% YoY	$1.304B 2.17% YoY	$1.325B 2.03% YoY	$1.317B -0.31% YoY	$1.296B -0.81% YoY
Total Liabilities & Shareholders Equity	$585.2M -67.98% YoY	$2.114B 14.55% YoY	$1.687B -8.97% YoY	$1.810B -2.75% YoY	$1.828B -2.61% YoY	$1.846B -2.86% YoY	$1.853B -2.99% YoY	$1.861B 1.25% YoY	$1.877B 1.16% YoY	$1.900B 1.46% YoY	$1.910B 1.64% YoY	$1.838B -4.98% YoY	$1.855B -1.16% YoY	$1.873B -0.18% YoY	$1.880B 1.44% YoY	$1.935B -18.3% YoY	$1.877B -21.15% YoY	$1.876B -22.15% YoY	$1.853B -26.83% YoY