$ELS Balance Sheet | Understand Stock

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$ELS

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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	$39.24M -17.36% YoY	$26.13M 368.65% YoY	$39.29M -2.74% YoY	$33.01M -7.43% YoY	$47.48M 214.81% YoY	$5.576M -81.37% YoY	$40.40M 4.98% YoY	$35.66M 381.41% YoY	$15.08M -50.81% YoY	$29.94M 882.51% YoY	$38.48M 26.12% YoY	$7.407M -55.45% YoY	$30.66M 247.63% YoY	$3.047M -96.76% YoY	$30.51M 255.93% YoY	$16.63M 22.67% YoY	$8.820M -86.2% YoY	$94.10M N/A	$8.572M -90.29% YoY
Cash & Equivalents	$39.24M -17.36% YoY	$26.13M 6.33% YoY	$39.29M -2.74% YoY	$33.01M -7.43% YoY	$47.48M 0.41% YoY	$24.58M -17.91% YoY	$40.40M -32.31% YoY	$35.66M 26.87% YoY	$47.28M 54.21% YoY	$29.94M 33.96% YoY	$59.68M 95.61% YoY	$28.11M -33.75% YoY	$30.66M -19.57% YoY	$22.35M -81.89% YoY	$30.51M -24.24% YoY	$42.43M -5.2% YoY	$38.12M -58.35% YoY	$123.4M 412.88% YoY	$40.27M -64.74% 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	N/A	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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$18.84M -60.33% YoY	$7.932M 42.25% YoY	$39.29M -2.74% YoY	$33.01M -7.43% YoY	$47.48M 214.81% YoY	$5.576M -81.37% YoY	$40.40M 4.98% YoY	$35.66M 381.41% YoY	$15.08M -50.81% YoY	$29.94M 882.51% YoY	$38.48M 426.4% YoY	$7.407M -55.45% YoY	$30.66M 247.63% YoY	$3.047M -96.76% YoY	$7.310M -14.72% YoY	$16.63M 22.67% YoY	$8.820M -86.2% YoY	$94.10M N/A	$8.572M -90.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.344B 1.37% YoY	$5.361B 1.15% YoY	$5.321B 1.09% YoY	$5.291B 0.57% YoY	$5.272B -0.18% YoY	$5.300B 0.81% YoY	$5.264B 0.3% YoY	$5.261B 0.8% YoY	$5.282B 2.61% YoY	$5.257B 2.35% YoY	$5.248B 3.78% YoY	$5.219B 2.89% YoY	$5.148B 4.01% YoY	$5.137B 4.5% YoY	$5.057B 6.18% YoY	$5.072B 9.88% YoY	$4.949B 8.73% YoY	$4.916B 15.62% YoY	$4.762B 19.02% YoY
Goodwill	N/A	$17.60M 0.0% YoY	N/A	N/A	N/A	$17.60M 0.0% YoY	N/A	N/A	N/A	$17.60M 0.0% YoY	N/A	N/A	N/A	$17.60M 1.15% YoY	N/A	N/A	N/A	$17.40M 123.08% YoY	N/A
Intangibles	N/A	$38.00M 0.0% YoY	N/A	N/A	N/A	$38.00M 0.0% YoY	N/A	N/A	N/A	$38.00M 0.0% YoY	N/A	N/A	N/A	$38.00M 0.0% YoY	N/A	N/A	N/A	$38.00M 708.51% YoY	N/A
Long-Term Investments	$83.07M -7.24% YoY	$85.04M 1.51% YoY	$87.01M 2.57% YoY	$88.37M 2.24% YoY	$89.55M 5.37% YoY	$83.77M -1.8% YoY	$84.83M 0.6% YoY	$86.44M 4.87% YoY	$84.99M 4.75% YoY	$85.30M 4.79% YoY	$84.33M -4.55% YoY	$82.42M -2.01% YoY	$81.14M 1.82% YoY	$81.40M 15.78% YoY	$88.35M 328.23% YoY	$84.11M 310.39% YoY	$79.69M 300.44% YoY	$70.31M 256.91% YoY	$20.63M 3.68% YoY
Other Assets	$78.09M 36.65% YoY	$76.35M 1.1% YoY	$58.53M 4.42% YoY	$57.85M 5.4% YoY	$57.14M -33.73% YoY	$75.52M 40.78% YoY	$56.05M -24.64% YoY	$54.88M -24.49% YoY	$86.22M 68.77% YoY	$53.64M -23.09% YoY	$74.38M 48.67% YoY	$72.68M -2.58% YoY	$51.09M -33.79% YoY	$69.74M -9.01% YoY	$50.03M -36.23% YoY	$74.61M -2.46% YoY	$77.16M 7.91% YoY	$76.65M 15.09% YoY	$78.45M 15.2% YoY
Total Long-Term Assets	$5.730B 2.41% YoY	$5.737B 1.73% YoY	$5.708B 1.86% YoY	$5.688B 1.39% YoY	$5.595B -0.36% YoY	$5.640B 1.01% YoY	$5.604B 0.28% YoY	$5.610B 0.56% YoY	$5.615B 2.3% YoY	$5.584B 1.72% YoY	$5.588B 3.51% YoY	$5.579B 3.63% YoY	$5.489B 4.43% YoY	$5.489B 5.29% YoY	$5.398B 8.54% YoY	$5.383B 11.9% YoY	$5.256B 11.31% YoY	$5.214B N/A	$4.973B 19.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.84M -60.33% YoY	$7.932M 42.25% YoY	$39.29M -2.74% YoY	$33.01M -7.43% YoY	$47.48M 214.81% YoY	$5.576M -81.37% YoY	$40.40M 4.98% YoY	$35.66M 381.41% YoY	$15.08M -50.81% YoY	$29.94M 882.51% YoY	$38.48M 426.4% YoY	$7.407M -55.45% YoY	$30.66M 247.63% YoY	$3.047M -96.76% YoY	$7.310M -14.72% YoY	$16.63M 22.67% YoY	$8.820M -86.2% YoY	$94.10M N/A	$8.572M -90.29% YoY
Total Long-Term Assets	$5.730B	$5.737B	$5.708B	$5.688B	$5.595B	$5.640B	$5.604B	$5.610B	$5.615B	$5.584B	$5.588B	$5.579B	$5.489B	$5.489B	$5.398B	$5.383B	$5.256B	$5.214B	$4.973B
Total Assets	$5.749B 1.88% YoY	$5.745B 1.77% YoY	$5.747B 1.83% YoY	$5.721B 1.34% YoY	$5.642B 0.22% YoY	$5.646B 0.57% YoY	$5.644B 0.32% YoY	$5.645B 1.06% YoY	$5.630B 2.01% YoY	$5.614B 2.21% YoY	$5.626B 4.09% YoY	$5.586B 3.45% YoY	$5.519B 4.83% YoY	$5.493B 3.48% YoY	$5.405B 8.5% YoY	$5.400B 11.93% YoY	$5.265B 10.01% YoY	$5.308B 20.12% YoY	$4.982B 16.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$169.7M 4.94% YoY	$128.5M -2.72% YoY	$197.0M -5.13% YoY	$170.8M -3.93% YoY	$161.8M 13.06% YoY	$132.1M -12.83% YoY	$207.6M 27.45% YoY	$177.8M 21.83% YoY	$143.1M -22.72% YoY	$151.6M 3.0% YoY	$162.9M -11.84% YoY	$146.0M -7.13% YoY	$185.1M 35.39% YoY	$147.1M 3.93% YoY	$184.8M 15.08% YoY	$157.2M 14.44% YoY	$136.7M 8.26% YoY	$141.6M 24.96% YoY	$160.6M 20.81% YoY
Accrued Expenses	$11.08M 5.6% YoY	$35.33M -6.47% YoY	$10.93M -8.88% YoY	$10.64M -11.2% YoY	$10.49M -74.13% YoY	$37.78M 198.48% YoY	$11.99M -68.85% YoY	$11.98M -69.45% YoY	$40.54M 235.34% YoY	$12.66M -68.15% YoY	$38.50M 273.13% YoY	$39.21M 2.31% YoY	$12.09M -68.9% YoY	$39.74M -0.64% YoY	$10.32M -70.16% YoY	$38.32M 7.18% YoY	$38.88M 54.88% YoY	$39.99M 61.91% YoY	$34.58M 49.05% 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	$289.4M 5.15% YoY	$267.0M 0.58% YoY	$311.0M -0.63% YoY	$284.6M 0.5% YoY	$275.2M -0.59% YoY	$265.5M 5.47% YoY	$313.0M 8.35% YoY	$283.2M 3.87% YoY	$276.9M -2.7% YoY	$251.7M -5.72% YoY	$288.9M 4.89% YoY	$272.6M -1.14% YoY	$284.6M 11.2% YoY	$267.0M 5.8% YoY	$275.4M 3.87% YoY	$275.8M 13.45% YoY	$255.9M 15.63% YoY	$252.3M 23.7% YoY	$265.1M 19.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.290B 3.64% YoY	$3.322B 3.65% YoY	$3.277B -5.68% YoY	$3.247B -6.46% YoY	$3.175B -8.73% YoY	$3.205B -8.92% YoY	$3.474B -0.8% YoY	$3.471B 0.59% YoY	$3.479B 2.72% YoY	$3.519B 3.86% YoY	$3.502B 6.12% YoY	$3.451B 5.59% YoY	$3.386B 7.03% YoY	$3.388B 3.47% YoY	$3.300B 5.63% YoY	$3.268B 9.66% YoY	$3.164B 6.04% YoY	$3.274B 22.77% YoY	$3.124B 24.93% YoY
Other Long-Term Liabilities	$348.6M -2.94% YoY	$341.9M -2.79% YoY	$347.3M -3.84% YoY	$376.1M -1.17% YoY	$359.1M 1.16% YoY	$351.7M 2.02% YoY	$361.2M 6.88% YoY	$380.5M 5.93% YoY	$355.0M 5.97% YoY	$344.8M 7.73% YoY	$338.0M 8.9% YoY	$359.2M 7.6% YoY	$335.0M 6.49% YoY	$320.1M 8.45% YoY	$310.3M 9.58% YoY	$333.8M 11.83% YoY	$314.6M 13.86% YoY	$295.1M 21.3% YoY	$283.2M 18.79% YoY
Total Long-Term Liabilities	$3.639B 2.97% YoY	$3.664B 3.01% YoY	$3.624B -5.51% YoY	$3.623B -5.94% YoY	$3.534B -7.82% YoY	$3.556B -7.95% YoY	$3.836B -0.13% YoY	$3.852B 1.1% YoY	$3.834B 3.02% YoY	$3.863B 4.19% YoY	$3.840B 6.36% YoY	$3.810B 5.78% YoY	$3.721B 6.98% YoY	$3.708B 3.89% YoY	$3.611B 5.96% YoY	$3.602B 9.85% YoY	$3.479B 6.7% YoY	$3.569B 22.65% YoY	$3.407B 24.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$289.4M 5.15% YoY	$267.0M 0.58% YoY	$311.0M -0.63% YoY	$284.6M 0.5% YoY	$275.2M -0.59% YoY	$265.5M 5.47% YoY	$313.0M 8.35% YoY	$283.2M 3.87% YoY	$276.9M -2.7% YoY	$251.7M -5.72% YoY	$288.9M 4.89% YoY	$272.6M -1.14% YoY	$284.6M 11.2% YoY	$267.0M 5.8% YoY	$275.4M 3.87% YoY	$275.8M 13.45% YoY	$255.9M 15.63% YoY	$252.3M 23.7% YoY	$265.1M 19.38% YoY
Total Long-Term Liabilities	$3.639B 2.97% YoY	$3.664B 3.01% YoY	$3.624B -5.51% YoY	$3.623B -5.94% YoY	$3.534B -7.82% YoY	$3.556B -7.95% YoY	$3.836B -0.13% YoY	$3.852B 1.1% YoY	$3.834B 3.02% YoY	$3.863B 4.19% YoY	$3.840B 6.36% YoY	$3.810B 5.78% YoY	$3.721B 6.98% YoY	$3.708B 3.89% YoY	$3.611B 5.96% YoY	$3.602B 9.85% YoY	$3.479B 6.7% YoY	$3.569B 22.65% YoY	$3.407B 24.4% YoY
Total Liabilities	$3.928B 0.92% YoY	$3.931B 2.84% YoY	$3.994B -5.32% YoY	$3.908B -7.08% YoY	$3.893B -5.3% YoY	$3.822B -8.68% YoY	$4.218B 2.16% YoY	$4.206B 1.24% YoY	$4.110B 0.81% YoY	$4.185B 5.28% YoY	$4.129B 4.32% YoY	$4.154B 7.12% YoY	$4.078B 9.19% YoY	$3.975B 4.01% YoY	$3.958B 7.78% YoY	$3.878B 10.1% YoY	$3.734B 7.27% YoY	$3.822B 22.72% YoY	$3.673B 24.02% 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	$1.984B 1.57% YoY	$1.984B 1.54% YoY	$1.982B 20.07% YoY	$1.956B 18.67% YoY	$1.953B 18.65% YoY	$1.953B 18.66% YoY	$1.650B 0.42% YoY	$1.648B 0.48% YoY	$1.646B 0.89% YoY	$1.646B 0.96% YoY	$1.643B 0.97% YoY	$1.640B 0.95% YoY	$1.632B 0.66% YoY	$1.631B 2.21% YoY	$1.628B 13.87% YoY	$1.625B 13.93% YoY	$1.621B 14.68% YoY	$1.595B 12.88% YoY	$1.429B 1.37% 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	$1.762B 0.67% YoY	$1.756B 0.89% YoY	$1.753B 22.97% YoY	$1.731B 20.21% YoY	$1.750B 20.77% YoY	$1.741B 21.84% YoY	$1.426B -0.08% YoY	$1.440B 0.55% YoY	$1.449B 0.5% YoY	$1.429B -1.15% YoY	$1.427B -1.4% YoY	$1.432B -1.19% YoY	$1.442B -1.07% YoY	$1.445B 2.14% YoY	$1.447B 15.98% YoY	$1.449B 16.83% YoY	$1.457B 18.16% YoY	$1.415B 14.71% YoY	$1.248B 1.59% YoY
Total Liabilities & Shareholders Equity	$5.749B 1.88% YoY	$5.745B 1.77% YoY	$5.747B 1.83% YoY	$5.721B 1.34% YoY	$5.642B 0.22% YoY	$5.646B 0.57% YoY	$5.644B 0.32% YoY	$5.645B 1.06% YoY	$5.630B 2.01% YoY	$5.614B 2.21% YoY	$5.626B 4.09% YoY	$5.586B 3.45% YoY	$5.519B 4.83% YoY	$5.493B 3.48% YoY	$5.405B 8.5% YoY	$5.400B 11.93% YoY	$5.265B 10.01% YoY	$5.308B 20.12% YoY	$4.982B 16.93% YoY