$ELVA Balance Sheet | Understand Stock

Understand Stock

$ELVA

$11.07 -$0.21 (1.86%)

Deep Research with AI Research

Overview

$ELVA 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	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.38M 7100.35% YoY	$22.68M 177.56% YoY	$6.358M 714.08% YoY	$1.290M 141.57% YoY	$283.0K -74.64% YoY	$8.170M 1200.96% YoY	$781.0K -24.32% YoY	$534.0K -25.83% YoY	$1.116M 102.91% YoY	$628.0K 348.57% YoY	$1.032M 63.81% YoY	$720.0K -25.0% YoY	$550.0K -25.68% YoY	$140.0K -70.21% YoY	$630.0K -85.0% YoY	$960.0K 7.87% YoY	$740.0K -70.04% YoY	$470.0K 46.88% YoY	$4.200M 275.0% YoY	$890.0K 122.5% YoY
Cash & Equivalents	$20.38M 7100.35% YoY	$22.68M 177.56% YoY	$6.358M 714.08% YoY	$1.290M 141.57% YoY	$283.0K -74.64% YoY	$8.170M 1200.96% YoY	$781.0K -24.32% YoY	$534.0K -25.83% YoY	$1.116M 102.91% YoY	$628.0K 348.57% YoY	$1.032M 63.81% YoY	$720.0K -25.0% YoY	$550.0K -25.68% YoY	$140.0K -70.21% YoY	$630.0K -85.0% YoY	$960.0K 7.87% YoY	$740.0K -70.04% YoY	$470.0K 46.88% YoY	$4.200M 275.0% YoY	$890.0K 122.5% 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	N/A
Other Short-Term Assets	$11.66M 30.07% YoY	$11.83M 45.36% YoY	$6.673M -12.74% YoY	$9.798M 51.44% YoY	$8.966M 51.56% YoY	$8.138M 30.86% YoY	$7.647M 27.51% YoY	$6.470M 3.52% YoY	$5.916M 25.61% YoY	$6.219M 47.37% YoY	$5.997M 53.77% YoY	$6.250M 25.25% YoY	$4.710M 25.6% YoY	$4.220M 99.06% YoY	$3.900M 114.29% YoY	$4.990M 64.69% YoY	$3.750M 42.05% YoY	$2.120M 11.58% YoY	$1.820M -24.79% YoY	$3.030M 168.14% YoY
Inventory	$15.01M 88.07% YoY	$13.76M 70.68% YoY	$12.45M 28.39% YoY	$12.10M -2.67% YoY	$7.980M -29.14% YoY	$8.064M -13.21% YoY	$9.698M 17.32% YoY	$12.43M 110.63% YoY	$11.26M 121.24% YoY	$9.291M 61.02% YoY	$8.266M 84.51% YoY	$5.900M 15.91% YoY	$5.090M -2.49% YoY	$5.770M 17.04% YoY	$4.480M -4.07% YoY	$5.090M 4.73% YoY	$5.220M 34.88% YoY	$4.930M 11.79% YoY	$4.670M 130.05% YoY	$4.860M 77.37% 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	N/A
Receivables	$17.71M 4.56% YoY	$12.56M 20.75% YoY	$13.71M 30.45% YoY	$17.23M 141.19% YoY	$16.94M 129.04% YoY	$10.40M 36.46% YoY	$10.51M 14.93% YoY	$7.143M -23.19% YoY	$7.394M -1.81% YoY	$7.622M 19.09% YoY	$9.147M 46.12% YoY	$9.300M 292.41% YoY	$7.530M 117.0% YoY	$6.400M 492.59% YoY	$6.260M 552.08% YoY	$2.370M 26.74% YoY	$3.470M 77.04% YoY	$1.080M 18.68% YoY	$960.0K -58.26% YoY	$1.870M -35.29% YoY
Other Receivables	$1.761M 54.75% YoY	$1.405M 93.26% YoY	$2.760M 254.3% YoY	$1.874M 84.45% YoY	$1.138M -23.16% YoY	$727.0K -30.43% YoY	$779.0K -46.79% YoY	$1.016M 19.53% YoY	$1.481M 127.85% YoY	$1.045M -38.17% YoY	$1.464M 248.57% YoY	$850.0K 39.34% YoY	$650.0K 47.73% YoY	$1.690M 445.16% YoY	$420.0K 10.53% YoY	$610.0K -6.15% YoY	$440.0K -8.33% YoY	$310.0K -36.73% YoY	$380.0K 100.0% YoY	$650.0K 622.22% YoY
Total Short-Term Assets	$66.52M 88.42% YoY	$62.23M 75.31% YoY	$41.96M 42.62% YoY	$42.29M 53.26% YoY	$35.30M 29.94% YoY	$35.50M 43.12% YoY	$29.42M 13.56% YoY	$27.59M 19.85% YoY	$27.17M 46.54% YoY	$24.81M 36.14% YoY	$25.91M 65.22% YoY	$23.02M 64.19% YoY	$18.54M 36.22% YoY	$18.22M 104.49% YoY	$15.68M 30.34% YoY	$14.02M 24.18% YoY	$13.61M 19.18% YoY	$8.910M 11.1% YoY	$12.03M 49.07% YoY	$11.29M 55.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.43M 53.79% YoY	$14.97M 69.93% YoY	$13.04M 41.74% YoY	$11.33M 20.09% YoY	$10.04M 3.39% YoY	$8.809M -12.3% YoY	$9.202M -9.33% YoY	$9.432M -9.66% YoY	$9.707M -6.57% YoY	$10.05M 325.64% YoY	$10.15M 339.35% YoY	$10.44M 307.81% YoY	$10.39M 283.39% YoY	$2.360M -14.18% YoY	$2.310M -19.51% YoY	$2.560M -15.23% YoY	$2.710M -8.45% YoY	$2.750M 8.27% YoY	$2.870M 14.8% YoY	$3.020M -12.46% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$24.09M 28238.82% YoY	$22.73M 2899.08% YoY	$8.932M 936.19% YoY	$259.0K -67.13% YoY	$85.00K -87.94% YoY	$758.0K 25.7% YoY	$862.0K 87.8% YoY	$788.0K 616.36% YoY	$705.0K 605.0% YoY	$603.0K 570.0% YoY	$459.0K 410.0% YoY	$110.0K 22.22% YoY	$100.0K 0.0% YoY	$90.00K -10.0% YoY	$90.00K 12.5% YoY	$90.00K 12.5% YoY	$100.0K 25.0% YoY	$100.0K 25.0% YoY	$80.00K 0.0% YoY	$80.00K 14.29% YoY
Total Long-Term Assets	$39.52M 290.5% YoY	$37.70M 294.08% YoY	$21.98M 118.35% YoY	$11.59M 13.37% YoY	$10.12M -2.79% YoY	$9.567M -10.15% YoY	$10.06M -5.13% YoY	$10.22M -3.04% YoY	$10.41M -0.74% YoY	$10.65M 334.61% YoY	$10.61M 342.0% YoY	$10.54M 297.74% YoY	$10.49M 273.31% YoY	$2.450M -13.73% YoY	$2.400M -18.64% YoY	$2.650M -14.79% YoY	$2.810M -7.57% YoY	$2.840M 8.4% YoY	$2.950M 14.79% YoY	$3.110M -11.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.52M 88.42% YoY	$62.23M 75.31% YoY	$41.96M 42.62% YoY	$42.29M 53.26% YoY	$35.30M 29.94% YoY	$35.50M 43.12% YoY	$29.42M 13.56% YoY	$27.59M 19.85% YoY	$27.17M 46.54% YoY	$24.81M 36.14% YoY	$25.91M 65.22% YoY	$23.02M 64.19% YoY	$18.54M 36.22% YoY	$18.22M 104.49% YoY	$15.68M 30.34% YoY	$14.02M 24.18% YoY	$13.61M 19.18% YoY	$8.910M 11.1% YoY	$12.03M 49.07% YoY	$11.29M 55.72% YoY
Total Long-Term Assets	$39.52M	$37.70M	$21.98M	$11.59M	$10.12M	$9.567M	$10.06M	$10.22M	$10.41M	$10.65M	$10.61M	$10.54M	$10.49M	$2.450M	$2.400M	$2.650M	$2.810M	$2.840M	$2.950M	$3.110M
Total Assets	$106.0M 133.44% YoY	$99.94M 121.75% YoY	$63.93M 61.92% YoY	$53.87M 42.48% YoY	$45.42M 20.87% YoY	$45.07M 27.12% YoY	$39.48M 8.13% YoY	$37.81M 12.66% YoY	$37.58M 29.45% YoY	$35.45M 71.52% YoY	$36.51M 101.96% YoY	$33.56M 101.32% YoY	$29.03M 76.8% YoY	$20.67M 75.91% YoY	$18.08M 20.69% YoY	$16.67M 15.76% YoY	$16.42M 13.55% YoY	$11.75M 10.43% YoY	$14.98M 40.79% YoY	$14.40M 33.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.065M -17.1% YoY	$6.920M 45.84% YoY	$6.754M -4.51% YoY	$7.167M 27.98% YoY	$6.110M 24.82% YoY	$4.745M -38.48% YoY	$7.073M 16.99% YoY	$5.600M -2.78% YoY	$4.895M 104.81% YoY	$7.713M 109.59% YoY	$6.046M 93.16% YoY	$5.760M 236.84% YoY	$2.390M -21.64% YoY	$3.680M 192.06% YoY	$3.130M -3.69% YoY	$1.710M -46.23% YoY	$3.050M 26.56% YoY	$1.260M -66.93% YoY	$3.250M -16.88% YoY	$3.180M -17.62% YoY
Accrued Expenses	$2.151M 20.1% YoY	$2.590M 44.69% YoY	$2.046M 18.13% YoY	$2.188M -24.71% YoY	$1.791M -22.63% YoY	$1.790M N/A	$1.732M 44.7% YoY	$2.906M 159.46% YoY	$2.315M 256.15% YoY	N/A	$1.197M 117.64% YoY	$1.120M 67.16% YoY	$650.0K -10.96% YoY	$790.0K -2.47% YoY	$550.0K N/A	$670.0K N/A	$730.0K N/A	$810.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.28M -6.48% YoY	$18.43M 13.05% YoY	$18.16M 7.42% YoY	$18.04M 7.4% YoY	$16.34M 67.73% YoY	$16.30M -1.66% YoY	$16.91M 4.77% YoY	$16.80M 28.93% YoY	$9.740M 15.54% YoY	$16.58M 91.9% YoY	$16.14M 93.76% YoY	$13.03M 69.44% YoY	$8.430M -10.03% YoY	$8.640M -13.25% YoY	$8.330M -15.43% YoY
Long-Term Debt Due	$571.0K 34.04% YoY	$321.0K -30.52% YoY	$381.0K -19.11% YoY	$409.0K -7.67% YoY	$426.0K -0.47% YoY	$462.0K 10.53% YoY	$471.0K 21.08% YoY	$443.0K 121.5% YoY	$428.0K 125.26% YoY	$418.0K 132.22% YoY	$389.0K 143.13% YoY	$200.0K 17.65% YoY	$190.0K 18.75% YoY	$180.0K 20.0% YoY	$160.0K 14.29% YoY	$170.0K 21.43% YoY	$160.0K 33.33% YoY	$150.0K 25.0% YoY	$140.0K 40.0% YoY	$140.0K -91.08% YoY
Total Short-Term Liabilities	$8.689M -4.18% YoY	$10.34M -54.77% YoY	$10.08M -64.68% YoY	$10.49M -62.46% YoY	$9.068M -66.89% YoY	$22.86M -9.47% YoY	$28.53M 7.22% YoY	$27.94M 11.51% YoY	$27.39M 29.38% YoY	$25.25M 68.2% YoY	$26.61M 24.53% YoY	$25.06M 26.25% YoY	$21.17M 13.94% YoY	$15.01M 25.08% YoY	$21.37M 58.88% YoY	$19.85M 37.56% YoY	$18.58M 42.05% YoY	$12.00M -24.72% YoY	$13.45M -18.24% YoY	$14.43M -9.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$34.06M 132.46% YoY	$29.00M 1674.54% YoY	$22.51M 1103.1% YoY	$20.41M 935.31% YoY	$14.65M 593.37% YoY	$1.634M -28.52% YoY	$1.871M -19.97% YoY	$1.971M -9.17% YoY	$2.113M -2.63% YoY	$2.286M 2.51% YoY	$2.338M 4.38% YoY	$2.170M -11.07% YoY	$2.170M -15.23% YoY	$2.230M -12.2% YoY	$2.240M -13.85% YoY	$2.440M -9.63% YoY	$2.560M -5.19% YoY	$2.540M -5.93% YoY	$2.600M -0.38% YoY	$2.700M -23.51% YoY
Other Long-Term Liabilities	$507.0K -11.67% YoY	$281.0K -45.65% YoY	$216.0K -56.36% YoY	$641.0K 133.09% YoY	$574.0K 78.26% YoY	$517.0K 27.97% YoY	$495.0K 18.14% YoY	$275.0K -23.61% YoY	$322.0K -8.0% YoY	$404.0K -1.46% YoY	$419.0K 7.44% YoY	$360.0K -25.0% YoY	$350.0K -25.53% YoY	$410.0K -33.87% YoY	$390.0K -37.1% YoY	$480.0K -25.0% YoY	$470.0K -24.19% YoY	$620.0K 10.71% YoY	$620.0K 106.67% YoY	$640.0K 120.69% YoY
Total Long-Term Liabilities	$34.56M 127.02% YoY	$29.28M 1261.09% YoY	$22.73M 860.52% YoY	$21.05M 837.09% YoY	$15.23M 525.26% YoY	$2.151M -20.04% YoY	$2.366M -14.18% YoY	$2.246M -11.23% YoY	$2.435M -3.37% YoY	$2.690M 1.89% YoY	$2.757M 4.83% YoY	$2.530M -13.36% YoY	$2.520M -16.83% YoY	$2.640M -16.46% YoY	$2.630M -18.32% YoY	$2.920M -12.57% YoY	$3.030M -8.73% YoY	$3.160M -3.07% YoY	$3.220M 10.65% YoY	$3.340M -12.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.689M -4.18% YoY	$10.34M -54.77% YoY	$10.08M -64.68% YoY	$10.49M -62.46% YoY	$9.068M -66.89% YoY	$22.86M -9.47% YoY	$28.53M 7.22% YoY	$27.94M 11.51% YoY	$27.39M 29.38% YoY	$25.25M 68.2% YoY	$26.61M 24.53% YoY	$25.06M 26.25% YoY	$21.17M 13.94% YoY	$15.01M 25.08% YoY	$21.37M 58.88% YoY	$19.85M 37.56% YoY	$18.58M 42.05% YoY	$12.00M -24.72% YoY	$13.45M -18.24% YoY	$14.43M -9.02% YoY
Total Long-Term Liabilities	$34.56M 127.02% YoY	$29.28M 1261.09% YoY	$22.73M 860.52% YoY	$21.05M 837.09% YoY	$15.23M 525.26% YoY	$2.151M -20.04% YoY	$2.366M -14.18% YoY	$2.246M -11.23% YoY	$2.435M -3.37% YoY	$2.690M 1.89% YoY	$2.757M 4.83% YoY	$2.530M -13.36% YoY	$2.520M -16.83% YoY	$2.640M -16.46% YoY	$2.630M -18.32% YoY	$2.920M -12.57% YoY	$3.030M -8.73% YoY	$3.160M -3.07% YoY	$3.220M 10.65% YoY	$3.340M -12.57% YoY
Total Liabilities	$43.25M 78.05% YoY	$39.62M 58.41% YoY	$32.80M 6.17% YoY	$31.54M 4.46% YoY	$24.29M -18.55% YoY	$25.01M -10.48% YoY	$30.90M 5.21% YoY	$30.19M 9.46% YoY	$29.82M 25.89% YoY	$27.94M 58.37% YoY	$29.37M 22.37% YoY	$27.58M 21.18% YoY	$23.69M 9.63% YoY	$17.64M 16.36% YoY	$24.00M 43.97% YoY	$22.76M 28.08% YoY	$21.61M 31.77% YoY	$15.16M -21.0% YoY	$16.67M -13.89% YoY	$17.77M -9.71% 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	$62.78M 197.13% YoY	$60.32M 200.71% YoY	$31.13M 262.57% YoY	$22.33M 193.1% YoY	$21.13M 172.43% YoY	$20.06M 166.88% YoY	$8.585M 20.14% YoY	$7.620M 27.21% YoY	$7.756M 45.24% YoY	$7.516M 148.05% YoY	$7.146M -220.71% YoY	$5.990M -198.2% YoY	$5.340M -202.89% YoY	$3.030M -188.86% YoY	-$5.920M 248.24% YoY	-$6.100M 81.01% YoY	-$5.190M 167.53% YoY	-$3.410M -60.12% YoY	-$1.700M -80.5% YoY	-$3.370M -62.18% YoY
Total Liabilities & Shareholders Equity	$106.0M 133.44% YoY	$99.94M 121.75% YoY	$63.93M 61.92% YoY	$53.87M 42.48% YoY	$45.42M 20.87% YoY	$45.07M 27.12% YoY	$39.48M 8.13% YoY	$37.81M 12.66% YoY	$37.58M 29.45% YoY	$35.45M 71.52% YoY	$36.51M 101.96% YoY	$33.56M 101.32% YoY	$29.03M 76.8% YoY	$20.67M 75.91% YoY	$18.08M 20.69% YoY	$16.67M 15.76% YoY	$16.42M 13.55% YoY	$11.75M 10.43% YoY	$14.98M 40.79% YoY	$14.40M 33.58% YoY