ELVN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

464.85M

+53.63%

476.17M

+46.17%

490.88M

+60.72%

503.89M

+54.07%

302.57M

-11.73%

325.76M

+19.82%

305.43M

+11.45%

327.04M

+13.36%

342.78M

+13.18%

271.87M

+195.64%

274.04M

+363.66%

288.50M

+346.14%

302.87M

+271.15%

91.96M

-1.8%

59.10M

-44.78%

64.67M

-10.77%

81.60M

-0.1%

93.65M

+3.09%

107.03M

+6.84%

72.47M

-34.9%

81.69M

Total Current Assets

463.14M

+57.36%

474.88M

+49.27%

482.68M

+62.52%

495.62M

+55.79%

294.32M

-12.72%

318.13M

+19.53%

297.00M

+10.57%

318.13M

+12.34%

337.20M

+13.15%

266.15M

+196.92%

268.61M

+354.46%

283.18M

+340.7%

298.00M

+279.49%

89.64M

-3.3%

59.10M

-44.24%

64.26M

-9.95%

78.53M

-2.28%

92.70M

+2.53%

106.00M

+6.3%

71.36M

-35.48%

80.36M

Cash & Short Term Investments

452.40M

+56.24%

462.62M

+47.59%

477.56M

+63.64%

490.50M

+57.02%

289.56M

-9.66%

313.44M

+23.82%

291.83M

+10.76%

312.39M

+12.43%

320.50M

+9.72%

253.15M

+187.02%

263.48M

+367.96%

277.87M

+360.5%

292.10M

+300.69%

88.20M

-2.3%

56.30M

-45.25%

60.34M

-9.63%

72.90M

-3.56%

90.28M

+2.33%

102.84M

+7.02%

66.77M

-37.17%

75.59M

Prepaid Expenses

10.74M

+125.4%

12.26M

+164.56%

5.12M

+0.18%

5.12M

-9.92%

4.76M

-28.28%

4.63M

+57.1%

5.11M

-0.37%

5.68M

+7.02%

6.64M

+12.54%

2.95M

+105.08%

5.13M

+83.14%

5.31M

+35.6%

5.90M

+4.85%

1.44M

-40.53%

2.80M

-11.34%

3.92M

-14.67%

5.63M

+18.01%

2.42M

+10.77%

3.16M

-12.81%

4.59M

+6.28%

4.77M

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

54.00K

-99.46%

54.00K

10.05M

Total Non-Current Assets

1.72M

-79.22%

1.29M

-83.1%

8.19M

-2.86%

8.27M

-7.3%

8.25M

+47.94%

7.63M

+33.54%

8.43M

+55.16%

8.92M

+67.41%

5.58M

+14.7%

5.72M

+146.06%

5.43M

5.33M

+1199.02%

4.86M

+58.2%

2.32M

+144.53%

0.00

-100%

410.00K

-63.1%

3.07M

+131.83%

950.00K

+117.39%

1.03M

+121.98%

1.11M

+53.45%

1.33M

Property Plant & Equipment - Net

310.00K

-70.62%

417.00K

-8.95%

874.00K

+38.73%

1.03M

+29.71%

1.05M

+14.18%

458.00K

-56.87%

630.00K

-47.67%

791.00K

-41.06%

924.00K

-34.19%

1.06M

1.20M

1.34M

+471.06%

1.40M

-51.57%

0.00

-100%

0.00

-100%

235.00K

-74.89%

2.90M

+184.77%

775.00K

+122.06%

855.00K

+127.39%

936.00K

+134%

1.02M

Other Non-Current Assets

1.41M

-80.48%

873.00K

-87.83%

7.32M

-6.22%

7.24M

-10.9%

7.20M

+54.64%

7.17M

+54.17%

7.80M

+84.42%

8.13M

+103.94%

4.65M

+34.55%

4.65M

+100.34%

4.23M

3.98M

+2176.57%

3.46M

+1876.57%

2.32M

+1227.43%

0.00

-100%

175.00K

-43.18%

175.00K

+98.86%

175.00K

+98.86%

175.00K

-45.99%

308.00K

Total Liabilities

11.49M

-19.53%

16.57M

+4.1%

14.75M

-13.36%

15.41M

-30.28%

14.27M

-43.05%

15.91M

-38.7%

17.03M

+38.51%

22.11M

+132.58%

25.07M

+118.91%

25.96M

+1318.63%

12.29M

+576.18%

9.51M

+187.92%

11.45M

+24.59%

1.83M

-75.97%

1.82M

-76.25%

3.30M

-55.98%

9.19M

+50.83%

7.62M

+18.87%

7.65M

+39.75%

7.50M

+49.39%

6.09M

Total Current Liabilities

11.49M

-17.79%

16.57M

+4.1%

14.65M

-13.96%

15.21M

-31.19%

13.97M

-44.18%

15.91M

-38.54%

17.03M

+40.96%

22.11M

+141.66%

25.03M

+128.76%

25.89M

+1314.97%

12.08M

+564.41%

9.15M

+177.01%

10.94M

+51.49%

1.83M

-74.62%

1.82M

-74.71%

3.30M

-52.65%

7.22M

+31.26%

7.21M

+15.42%

7.19M

+35.37%

6.97M

+43.83%

5.50M

Accounts Payable & Accruals

11.19M

-17.8%

16.17M

+1.6%

14.26M

-15.81%

14.84M

+16.48%

13.61M

-7.93%

15.91M

+2.29%

16.94M

+44.22%

12.74M

+43.33%

14.78M

+39.21%

15.56M

+750.22%

11.75M

+546.15%

8.89M

+211.03%

10.62M

+58.09%

1.83M

-73.72%

1.82M

-73.8%

2.86M

-57.48%

6.71M

+28%

6.96M

+11.48%

6.94M

+30.66%

6.72M

+38.59%

5.25M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

302.00K

-17.26%

399.00K

387.00K

+355.29%

376.00K

+122.49%

365.00K

+44.84%

-100%

85.00K

-74.4%

169.00K

-35.25%

252.00K

-22.7%

335.00K

332.00K

261.00K

-41.35%

326.00K

-35.83%

0.00

-100%

0.00

-100%

445.00K

+75.2%

508.00K

+97.67%

246.00K

250.00K

254.00K

257.00K

Other Current Liabilities

-100%

0.00

-100%

0.00

9.20M

10.00M

0.00

Total Non-Current Liabilities

0.00

-100%

103.00K

204.00K

+3300%

302.00K

+788.24%

0.00

-100%

0.00

-100%

6.00K

-98.33%

34.00K

-93.31%

67.00K

214.00K

360.00K

508.00K

-74.17%

0.00

-100%

0.00

-100%

0.00

-100%

1.97M

+233.39%

406.00K

+153.75%

466.00K

+179.04%

528.00K

+205.2%

590.00K

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

-100%

103.00K

204.00K

+3300%

302.00K

+788.24%

0.00

-100%

0.00

-100%

6.00K

-98.33%

34.00K

-93.31%

67.00K

214.00K

360.00K

508.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Total Shareholders' Equity

453.37M

+57.26%

459.60M

+48.33%

476.12M

+65.09%

488.47M

+60.19%

288.30M

-9.26%

309.85M

+26%

288.40M

+10.18%

304.93M

+9.3%

317.71M

+9.02%

245.91M

+172.84%

261.75M

+356.91%

278.99M

+354.65%

291.42M

+302.44%

90.13M

+4.76%

57.29M

-42.35%

61.36M

-5.55%

72.41M

-4.21%

86.03M

+1.89%

99.37M

+4.94%

64.97M

-38.88%

75.59M

Shareholders' Equity

453.37M

+57.26%

459.60M

+48.33%

476.12M

+65.09%

488.47M

+60.19%

288.30M

-9.26%

309.85M

+26%

288.40M

+10.18%

304.93M

+9.3%

317.71M

+9.02%

245.91M

+172.84%

261.75M

+356.91%

278.99M

+354.65%

291.42M

+302.44%

90.13M

+4.76%

57.29M

-42.35%

61.36M

-5.55%

72.41M

-4.21%

86.03M

+1.89%

99.37M

+4.94%

64.97M

-38.88%

75.59M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

453.37M

+57.26%

459.60M

+48.33%

476.12M

+65.09%

488.47M

+60.19%

288.30M

-9.26%

309.85M

+26%

288.40M

+10.18%

304.93M

+9.3%

317.71M

+9.02%

245.91M

+172.84%

261.75M

+356.91%

278.99M

+354.65%

291.42M

+302.44%

90.13M

+4.76%

57.29M

-42.35%

61.36M

-5.55%

72.41M

-4.21%

86.03M

+1.89%

99.37M

+4.94%

64.97M

-38.88%

75.59M

Total Liabilities & Equity

464.85M

+53.63%

476.17M

+46.17%

490.88M

+60.72%

503.89M

+54.07%

302.57M

-11.73%

325.76M

+19.82%

305.43M

+11.45%

327.04M

+13.36%

342.78M

+13.18%

271.87M

+195.64%

274.04M

+363.66%

288.50M

+346.14%

302.87M

+271.15%

91.96M

-1.8%

59.10M

-44.78%

64.67M

-10.77%

81.60M

-0.1%

93.65M

+3.09%

107.03M

+6.84%

72.47M

-34.9%

81.69M

Net Debt

-452.40M

+56.24%

-462.62M

+47.59%

-477.56M

+63.64%

-490.50M

+57.02%

-289.56M

-9.66%

-313.44M

+23.82%

-291.83M

+10.76%

-312.39M

+12.43%

-320.50M

+9.72%

-253.15M

+187.02%

-263.48M

+367.96%

-277.87M

+360.5%

-292.10M

+300.69%

-88.20M

-2.3%

-56.30M

-45.25%

-60.34M

-9.63%

-72.90M

-3.56%

-90.28M

+2.33%

-102.84M

+7.02%

-66.77M

-37.17%

-75.59M

Working Capital

451.65M

+61.1%

458.31M

+51.65%

468.03M

+67.17%

480.41M

+62.29%

280.35M

-10.19%

302.21M

+25.79%

279.97M

+9.14%

296.02M

+8.03%

312.17M

+8.75%

240.26M

+173.62%

256.53M

+347.8%

274.03M

+349.57%

287.06M

+302.58%

87.81M

+2.71%

57.29M

-42.02%

60.95M

-5.33%

71.31M

-4.75%

85.49M

+1.58%

98.81M

+4.67%

64.38M

-39.11%

74.86M

ELVN Financials

ELVN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow