$ELVR Balance Sheet | Understand Stock

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$ELVR

$83.00 -$4.65 (5.31%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.19M -26.46% YoY	$72.29M -20.23% YoY	$110.4M -30.12% YoY	$90.62M -57.07% YoY	$158.0M 81.11% YoY	$211.1M 14.39% YoY	$87.23M 189.52% YoY	$184.6M 419.85% YoY	$30.13M 557.52% YoY	$35.50M 7105.72% YoY	$4.582M 1024.99% YoY	$492.7K -72.96% YoY	$407.3K -90.94% YoY	$1.822M -82.27% YoY	$4.496M 30.23% YoY	$10.28M 744.97% YoY	$3.452M 106.71% YoY	$1.216M 768.64% YoY	$1.670M 6.37% YoY	$140.0K -83.72% YoY
Cash & Equivalents	$81.19M -26.46% YoY	$72.29M -20.23% YoY	$110.4M -30.12% YoY	$90.62M -57.07% YoY	$158.0M 81.11% YoY	$211.1M 14.39% YoY	$87.23M 189.52% YoY	$184.6M 419.85% YoY	$30.13M 557.52% YoY	$35.50M 7105.72% YoY	$4.582M 1024.99% YoY	$492.7K -72.96% YoY	$407.3K -90.94% YoY	$1.822M -82.27% YoY	$4.496M 30.23% YoY	$10.28M 744.97% YoY	$3.452M 107.96% YoY	$1.216M 1926.83% YoY	$1.660M 13.7% YoY	$60.00K -91.89% 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	$0.00 -100.0% YoY	$10.00K -90.91% YoY	$80.00K -33.33% YoY
Other Short-Term Assets	$7.406M -64.96% YoY	$8.575M -63.26% YoY	$21.13M -29.53% YoY	$23.34M -31.19% YoY	$29.99M -6.5% YoY	$33.92M 147.58% YoY	$32.07M 1212.75% YoY	$13.70M 31250.11% YoY	$2.443M 2897.91% YoY	$43.70K 12.34% YoY	$81.50K -17.76% YoY	$38.90K -57.63% YoY	$99.10K -3.88% YoY	$91.80K -47.57% YoY	$103.1K -56.95% YoY	$175.1K 313.95% YoY	$239.5K 242.14% YoY	$42.30K 323.0% YoY	$70.00K 133.33% YoY	$10.00K 0.0% YoY
Inventory	$44.15M 11.54% YoY	$47.32M -35.21% YoY	$39.58M -27.79% YoY	$73.04M 50.09% YoY	$54.82M 763.99% YoY	$48.66M N/A	$6.345M N/A	N/A	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	N/A
Receivables	$22.24M -9.59% YoY	$23.05M -16.32% YoY	$24.60M -16.47% YoY	$27.55M 42.75% YoY	$29.45M 30.16% YoY	$19.30M 99.34% YoY	$22.63M 749.83% YoY	$9.681M -7.03% YoY	$2.662M 1672.57% YoY	$10.41M 4458.89% YoY	$150.2K -59.08% YoY	$228.4K -16.31% YoY	$367.1K 10.84% YoY	$272.9K -43.67% YoY	$331.2K 227.92% YoY	$484.5K 50.79% YoY	$101.0K 26.25% YoY	$321.3K 703.25% YoY	$80.00K 33.33% YoY	$40.00K 300.0% YoY
Other Receivables	$3.091M -80.78% YoY	$11.82M 276.67% YoY	$16.09M 1042.47% YoY	$3.138M 101.54% YoY	$1.408M N/A	$1.557M 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	$158.1M -25.36% YoY	$163.1M -25.1% YoY	$211.8M -22.6% YoY	$217.7M -30.8% YoY	$273.6M 84.56% YoY	$314.6M 51.27% YoY	$148.3M 320.82% YoY	$207.9M 352.45% YoY	$35.23M 631.92% YoY	$45.96M 5947.99% YoY	$4.814M 451.1% YoY	$759.9K -65.25% YoY	$873.5K -82.28% YoY	$2.187M -80.0% YoY	$4.930M 29.99% YoY	$10.94M 592.28% YoY	$3.793M 109.54% YoY	$1.580M 731.37% YoY	$1.810M 9.04% YoY	$190.0K -78.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$513.2M -33.52% YoY	$477.7M -34.26% YoY	$772.0M 3.18% YoY	$726.6M 6.53% YoY	$748.2M 41.25% YoY	$682.1M 50.56% YoY	$529.7M 29.3% YoY	$453.0M 1658.5% YoY	$409.7M 1679.54% YoY	$25.76M 20.21% YoY	$23.02M 1.87% YoY	$21.43M 7.04% YoY	$22.60M 29.2% YoY	$20.02M 50.26% YoY	$17.49M 85.94% YoY	$13.32M 70.14% YoY	$9.407M 36.53% YoY	$7.832M 443.85% YoY	$6.890M 806.58% YoY	$1.440M N/A
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	$6.804M 2145.54% YoY	$1.007M 36.08% YoY	$303.0K -97.43% YoY	$740.0K -94.28% YoY	$11.77M -8.17% YoY	$12.94M N/A	$12.81M N/A	N/A	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	$6.574M -8.24% YoY	$10.95M N/A	$7.164M N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Assets	$544.5M -29.49% YoY	$489.7M -32.68% YoY	$772.3M 1.62% YoY	$727.4M 4.65% YoY	$759.9M 40.03% YoY	$695.0M 53.35% YoY	$542.7M 32.47% YoY	$453.2M 1659.22% YoY	$409.7M 1679.55% YoY	$25.76M 20.21% YoY	$23.02M 1.87% YoY	$21.43M 7.04% YoY	$22.60M 29.2% YoY	$20.02M 50.26% YoY	$17.49M 85.94% YoY	$13.32M 70.14% YoY	$9.407M 36.53% YoY	$7.831M 440.1% YoY	$6.890M 806.58% YoY	$1.450M 14400.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$158.1M -25.36% YoY	$163.1M -25.1% YoY	$211.8M -22.6% YoY	$217.7M -30.8% YoY	$273.6M 84.56% YoY	$314.6M 51.27% YoY	$148.3M 320.82% YoY	$207.9M 352.45% YoY	$35.23M 631.92% YoY	$45.96M 5947.99% YoY	$4.814M 451.1% YoY	$759.9K -65.25% YoY	$873.5K -82.28% YoY	$2.187M -80.0% YoY	$4.930M 29.99% YoY	$10.94M 592.28% YoY	$3.793M 109.54% YoY	$1.580M 731.37% YoY	$1.810M 9.04% YoY	$190.0K -78.16% YoY
Total Long-Term Assets	$544.5M	$489.7M	$772.3M	$727.4M	$759.9M	$695.0M	$542.7M	$453.2M	$409.7M	$25.76M	$23.02M	$21.43M	$22.60M	$20.02M	$17.49M	$13.32M	$9.407M	$7.831M	$6.890M	$1.450M
Total Assets	$702.6M -28.61% YoY	$652.7M -30.93% YoY	$984.1M -4.79% YoY	$945.0M -6.39% YoY	$1.034B 49.58% YoY	$1.010B 52.7% YoY	$691.0M 55.31% YoY	$661.2M 821.85% YoY	$444.9M 1498.36% YoY	$71.72M 223.21% YoY	$27.83M 18.59% YoY	$22.19M -0.08% YoY	$23.47M 4.68% YoY	$22.21M -8.46% YoY	$22.42M 69.87% YoY	$24.26M 157.78% YoY	$13.20M 51.72% YoY	$9.411M 473.84% YoY	$8.700M 259.5% YoY	$1.640M 86.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.19M -9.16% YoY	$27.78M -69.21% YoY	$11.22M -83.12% YoY	$90.21M 87.23% YoY	$66.48M 469.41% YoY	$48.18M 836.24% YoY	$11.68M 56.39% YoY	$5.146M 40.39% YoY	$7.465M 313.6% YoY	$3.666M 309.93% YoY	$1.805M 47.63% YoY	$894.2K -5.47% YoY	$1.223M 34.5% YoY	$945.9K -38.24% YoY	$909.0K 68.46% YoY	$1.532M 204.59% YoY	$539.6K -70.19% YoY	$502.8K 79.57% YoY	$1.810M 852.63% YoY	$280.0K 460.0% YoY
Accrued Expenses	$14.74M -44.95% YoY	$25.41M 10.46% YoY	$26.77M 2160.81% YoY	$23.01M 2619.5% YoY	$1.184M N/A	$846.0K N/A	N/A	N/A	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	$67.33M 4.06% YoY	$62.79M 305.86% YoY	$64.70M 345.22% YoY	$15.47M 695.78% YoY	$14.53M 4696.37% YoY	$1.944M 19340.0% YoY	$303.0K 804.48% YoY	$10.00K -73.33% YoY	$33.50K -14.54% YoY	$37.50K 0.0% YoY	$39.20K 16.32% YoY	$37.50K N/A	$33.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$94.45M -20.73% YoY	$118.5M 34.04% YoY	$119.2M 31.57% YoY	$88.39M 124.32% YoY	$90.56M 624.46% YoY	$39.40M 62.06% YoY	$12.50M 65.19% YoY	$24.32M 536.52% YoY	$7.567M 74.43% YoY	$3.820M 284.62% YoY	$4.338M 239.07% YoY	$993.2K 0.85% YoY	$1.280M 34.84% YoY	$984.8K -37.64% YoY	$948.9K 61.82% YoY	$1.579M 187.62% YoY	$586.4K -67.6% YoY	$549.1K 83.03% YoY	$1.810M 852.63% YoY	$300.0K 500.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.07M -11.95% YoY	$14.77M -2.54% YoY	$14.85M -5.22% YoY	$15.15M -48.24% YoY	$15.66M -35.39% YoY	$29.27M 24.75% YoY	$24.24M 10.53% YoY	$23.46M 154255.26% YoY	$21.93M 68441.88% YoY	$15.20K -70.54% YoY	$32.00K -56.16% YoY	$51.60K N/A	$73.00K 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	$20.37M -48.64% YoY	$29.47M -1.26% YoY	$39.66M -14.22% YoY	$29.85M -44.18% YoY	$46.23M -38.55% YoY	$53.47M 25.55% YoY	$75.24M 84.4% YoY	$42.59M N/A	$40.80M 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 Long-Term Liabilities	$33.44M -38.64% YoY	$44.24M -1.69% YoY	$54.51M -11.94% YoY	$45.00M -45.61% YoY	$61.90M -37.78% YoY	$82.74M 25.27% YoY	$99.48M 58.57% YoY	$66.05M 434446.05% YoY	$62.74M 195949.69% YoY	$15.20K -70.54% YoY	$32.00K -56.16% YoY	$51.60K N/A	$73.00K 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 LIABILITIES
Total Short-Term Liabilities	$94.45M -20.73% YoY	$118.5M 34.04% YoY	$119.2M 31.57% YoY	$88.39M 124.32% YoY	$90.56M 624.46% YoY	$39.40M 62.06% YoY	$12.50M 65.19% YoY	$24.32M 536.52% YoY	$7.567M 74.43% YoY	$3.820M 284.62% YoY	$4.338M 239.07% YoY	$993.2K 0.85% YoY	$1.280M 34.84% YoY	$984.8K -37.64% YoY	$948.9K 61.82% YoY	$1.579M 187.62% YoY	$586.4K -67.6% YoY	$549.1K 83.03% YoY	$1.810M 852.63% YoY	$300.0K 500.0% YoY
Total Long-Term Liabilities	$33.44M -38.64% YoY	$44.24M -1.69% YoY	$54.51M -11.94% YoY	$45.00M -45.61% YoY	$61.90M -37.78% YoY	$82.74M 25.27% YoY	$99.48M 58.57% YoY	$66.05M 434446.05% YoY	$62.74M 195949.69% YoY	$15.20K -70.54% YoY	$32.00K -56.16% YoY	$51.60K N/A	$73.00K 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 Liabilities	$137.4M -56.87% YoY	$232.5M -16.97% YoY	$318.5M 8.36% YoY	$280.0M 5.74% YoY	$293.9M 74.75% YoY	$264.8M 68.51% YoY	$168.2M 30.86% YoY	$157.1M 1420.86% YoY	$128.5M 2841.13% YoY	$10.33M 889.0% YoY	$4.370M 223.15% YoY	$1.045M 6.08% YoY	$1.352M 42.52% YoY	$984.8K -37.64% YoY	$948.9K 61.82% YoY	$1.579M 187.62% YoY	$586.4K -67.6% YoY	$549.1K 83.03% YoY	$1.810M 852.63% YoY	$300.0K 500.0% 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	$565.2M -15.08% YoY	$420.2M -36.81% YoY	$665.5M -10.02% YoY	$665.0M -10.71% YoY	$739.6M 41.49% YoY	$744.8M 47.77% YoY	$522.8M 65.24% YoY	$504.0M 721.03% YoY	$316.4M 1248.27% YoY	$61.39M 190.32% YoY	$23.46M 6.08% YoY	$21.15M -0.37% YoY	$22.12M 3.01% YoY	$21.22M -6.42% YoY	$21.47M 70.24% YoY	$22.68M 155.93% YoY	$12.61M 83.06% YoY	$8.862M 566.31% YoY	$6.890M 208.97% YoY	$1.330M 62.2% YoY
Total Liabilities & Shareholders Equity	$702.6M -28.61% YoY	$652.7M -30.93% YoY	$984.1M -4.79% YoY	$945.0M -6.39% YoY	$1.034B 49.58% YoY	$1.010B 52.7% YoY	$691.0M 55.31% YoY	$661.2M 821.85% YoY	$444.9M 1498.36% YoY	$71.72M 223.21% YoY	$27.83M 18.59% YoY	$22.19M -0.08% YoY	$23.47M 4.68% YoY	$22.21M -8.46% YoY	$22.42M 69.87% YoY	$24.26M 157.78% YoY	$13.20M 51.72% YoY	$9.411M 473.84% YoY	$8.700M 259.5% YoY	$1.640M 86.36% YoY