US Stock MarketDetailed Quotes

ELVA Electrovaya

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  • 2.580
  • -0.010-0.39%
Close Jun 28 16:00 ET
88.07MMarket Cap129.00P/E (TTM)

Electrovaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
101.81%1.12M
64.86%1.03M
64.86%1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-70.10%738K
-Cash and cash equivalents
101.81%1.12M
64.86%1.03M
64.86%1.03M
-24.29%723K
-25.07%553K
-71.06%136K
-85.10%626K
-85.10%626K
7.91%955K
-70.10%738K
Receivables
8.51%8.88M
264.26%10.61M
264.26%10.61M
240.11%10.15M
109.18%8.18M
480.83%8.09M
117.23%2.91M
117.23%2.91M
18.23%2.98M
60.05%3.91M
-Accounts receivable
-1.85%7.39M
219.60%9.15M
219.60%9.15M
291.70%9.3M
117.15%7.53M
494.70%6.4M
198.75%2.86M
198.75%2.86M
27.17%2.37M
77.35%3.47M
-Related party accounts receivable
----
----
----
--0
--0
--643K
----
----
----
----
-Other receivables
129.26%1.48M
2,770.59%1.46M
2,770.59%1.46M
39.77%854K
46.49%646K
230.91%1.05M
-86.68%51K
-86.68%51K
-7.14%611K
-9.45%441K
Inventory
121.15%11.26M
12.39%8.27M
12.39%8.27M
15.83%5.9M
-2.36%5.09M
17.12%5.77M
57.63%7.36M
57.63%7.36M
4.80%5.09M
34.82%5.22M
Prepaid assets
25.58%5.92M
54.01%6M
54.01%6M
25.30%6.25M
25.69%4.71M
99.34%4.22M
114.07%3.89M
114.07%3.89M
170.78%4.99M
148.05%3.75M
Total current assets
46.58%27.17M
75.18%25.91M
75.18%25.91M
64.21%23.02M
36.18%18.54M
104.50%18.22M
22.95%14.79M
22.95%14.79M
24.10%14.02M
19.19%13.61M
Non current assets
Net PPE
-6.60%9.71M
38.78%10.15M
38.78%10.15M
308.57%10.44M
283.36%10.39M
-14.16%2.36M
154.81%7.31M
154.81%7.31M
-15.39%2.56M
-8.29%2.71M
-Gross PPE
--12.79M
41.43%12.76M
41.43%12.76M
----
----
----
114.38%9.02M
114.38%9.02M
----
----
-Accumulated depreciation
---3.08M
-52.75%-2.61M
-52.75%-2.61M
----
----
----
-27.65%-1.71M
-27.65%-1.71M
----
----
Related parties assets
----
----
----
--0
--0
--643K
----
----
----
----
Non current prepaid assets
584.47%705K
421.59%459K
421.59%459K
11.70%105K
6.19%103K
-5.26%90K
11.39%88K
11.39%88K
17.50%94K
22.78%97K
Total non current assets
-0.80%10.41M
43.33%10.61M
43.33%10.61M
298.04%10.55M
273.79%10.5M
-13.86%2.45M
150.97%7.4M
150.97%7.4M
-14.54%2.65M
-7.48%2.81M
Total assets
29.45%37.58M
64.56%36.51M
64.56%36.51M
101.39%33.56M
76.81%29.03M
75.87%20.67M
48.15%22.19M
48.15%22.19M
15.78%16.67M
13.59%16.42M
Liabilities
Current liabilities
Payables
63.46%5.68M
53.87%7.23M
53.87%7.23M
212.12%6.82M
-5.80%3.47M
130.69%4.28M
106.59%4.7M
106.59%4.7M
-38.54%2.19M
27.67%3.69M
-accounts payable
105.16%4.9M
92.98%6.05M
92.98%6.05M
237.77%5.76M
-21.77%2.39M
192.14%3.68M
88.96%3.13M
88.96%3.13M
-46.30%1.71M
26.66%3.05M
-Due to related parties current
----
--0
--0
----
----
----
--531K
--531K
----
----
-Other payable
-28.06%782K
14.48%1.19M
14.48%1.19M
121.21%1.06M
70.64%1.09M
1.01%603K
67.91%1.04M
67.91%1.04M
25.92%481K
32.71%637K
Current accrued expenses
258.36%2.32M
119.63%1.2M
119.63%1.2M
65.88%1.12M
-11.02%646K
-2.84%787K
-60.85%545K
-60.85%545K
--674K
--726K
Current debt and capital lease obligation
8.74%18.47M
-4.16%16.69M
-4.16%16.69M
4.04%17.12M
27.30%16.99M
15.52%9.91M
98.33%17.42M
98.33%17.42M
94.31%16.45M
70.72%13.35M
-Current debt
7.39%18.04M
-5.50%16.3M
-5.50%16.3M
4.80%16.91M
28.91%16.8M
15.46%9.74M
99.64%17.25M
99.64%17.25M
93.72%16.14M
69.43%13.03M
-Current capital lease obligation
130.11%428K
137.20%389K
137.20%389K
-35.37%201K
-40.19%186K
18.92%176K
17.14%164K
17.14%164K
130.37%311K
150.81%311K
Current deferred liabilities
----
----
----
--0
-91.94%66K
-97.20%21K
----
----
-77.41%543K
-65.47%819K
Other current liabilities
--925K
--1.49M
--1.49M
----
----
----
----
----
----
----
Current liabilities
29.36%27.39M
17.43%26.61M
17.43%26.61M
26.21%25.06M
13.97%21.17M
25.07%15.01M
68.45%22.66M
68.45%22.66M
37.61%19.85M
42.06%18.58M
Non current liabilities
Long term debt and capital lease obligation
-2.81%2.11M
-58.92%2.34M
-58.92%2.34M
-10.97%2.17M
-15.01%2.17M
-17.29%2.23M
106.91%5.69M
106.91%5.69M
-14.53%2.44M
-10.18%2.56M
-Long term debt
----
----
----
----
----
----
--3.46M
--3.46M
----
----
-Long term capital lease obligation
-2.81%2.11M
4.61%2.34M
4.61%2.34M
-10.97%2.17M
-15.01%2.17M
-17.29%2.23M
-18.76%2.24M
-18.76%2.24M
-14.53%2.44M
-10.18%2.56M
Total non current liabilities
-3.33%2.44M
-55.77%2.76M
-55.77%2.76M
-13.33%2.52M
-16.86%2.52M
-16.69%2.64M
93.60%6.23M
93.60%6.23M
-12.79%2.91M
-8.79%3.03M
Total liabilities
25.88%29.82M
1.63%29.37M
1.63%29.37M
21.15%27.58M
9.65%23.69M
16.36%17.64M
73.31%28.9M
73.31%28.9M
28.14%22.76M
31.76%21.61M
Shareholders'equity
Share capital
4.16%116.4M
11.36%115.04M
11.36%115.04M
8.25%111.79M
8.39%111.76M
10.77%113.85M
0.79%103.31M
0.79%103.31M
3.52%103.27M
3.72%103.11M
-common stock
4.16%116.4M
11.36%115.04M
11.36%115.04M
8.25%111.79M
8.39%111.76M
10.77%113.85M
0.79%103.31M
0.79%103.31M
3.52%103.27M
3.72%103.11M
Retained earnings
2.66%-131.5M
-1.15%-130.45M
-1.15%-130.45M
-1.52%-135.02M
-2.71%-135.1M
-6.26%-137.38M
-1.45%-128.97M
-1.45%-128.97M
-6.31%-133M
-6.67%-131.53M
Paid-in capital
48.08%9.6M
14.20%9.25M
14.20%9.25M
22.28%6.82M
24.67%6.48M
25.63%6.37M
65.18%8.1M
65.18%8.1M
24.03%5.58M
16.78%5.2M
Gains losses not affecting retained earnings
-44.35%8.53M
39.87%8.58M
39.87%8.58M
16.14%15.53M
14.76%15.32M
-0.12%13.32M
-54.02%6.14M
-54.02%6.14M
0.01%13.37M
0.38%13.35M
Other equity interest
-31.24%4.73M
0.00%4.73M
0.00%4.73M
46.62%6.87M
46.62%6.87M
46.60%6.87M
0.81%4.73M
0.81%4.73M
14.15%4.69M
11.60%4.69M
Total stockholders'equity
45.27%7.76M
206.55%7.15M
206.55%7.15M
198.15%5.99M
202.91%5.34M
188.79%3.03M
-295.46%-6.71M
-295.46%-6.71M
-80.95%-6.1M
-166.87%-5.19M
Total equity
45.27%7.76M
206.55%7.15M
206.55%7.15M
198.15%5.99M
202.91%5.34M
188.79%3.03M
-295.46%-6.71M
-295.46%-6.71M
-80.95%-6.1M
-166.87%-5.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 101.81%1.12M64.86%1.03M64.86%1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K-70.10%738K
-Cash and cash equivalents 101.81%1.12M64.86%1.03M64.86%1.03M-24.29%723K-25.07%553K-71.06%136K-85.10%626K-85.10%626K7.91%955K-70.10%738K
Receivables 8.51%8.88M264.26%10.61M264.26%10.61M240.11%10.15M109.18%8.18M480.83%8.09M117.23%2.91M117.23%2.91M18.23%2.98M60.05%3.91M
-Accounts receivable -1.85%7.39M219.60%9.15M219.60%9.15M291.70%9.3M117.15%7.53M494.70%6.4M198.75%2.86M198.75%2.86M27.17%2.37M77.35%3.47M
-Related party accounts receivable --------------0--0--643K----------------
-Other receivables 129.26%1.48M2,770.59%1.46M2,770.59%1.46M39.77%854K46.49%646K230.91%1.05M-86.68%51K-86.68%51K-7.14%611K-9.45%441K
Inventory 121.15%11.26M12.39%8.27M12.39%8.27M15.83%5.9M-2.36%5.09M17.12%5.77M57.63%7.36M57.63%7.36M4.80%5.09M34.82%5.22M
Prepaid assets 25.58%5.92M54.01%6M54.01%6M25.30%6.25M25.69%4.71M99.34%4.22M114.07%3.89M114.07%3.89M170.78%4.99M148.05%3.75M
Total current assets 46.58%27.17M75.18%25.91M75.18%25.91M64.21%23.02M36.18%18.54M104.50%18.22M22.95%14.79M22.95%14.79M24.10%14.02M19.19%13.61M
Non current assets
Net PPE -6.60%9.71M38.78%10.15M38.78%10.15M308.57%10.44M283.36%10.39M-14.16%2.36M154.81%7.31M154.81%7.31M-15.39%2.56M-8.29%2.71M
-Gross PPE --12.79M41.43%12.76M41.43%12.76M------------114.38%9.02M114.38%9.02M--------
-Accumulated depreciation ---3.08M-52.75%-2.61M-52.75%-2.61M-------------27.65%-1.71M-27.65%-1.71M--------
Related parties assets --------------0--0--643K----------------
Non current prepaid assets 584.47%705K421.59%459K421.59%459K11.70%105K6.19%103K-5.26%90K11.39%88K11.39%88K17.50%94K22.78%97K
Total non current assets -0.80%10.41M43.33%10.61M43.33%10.61M298.04%10.55M273.79%10.5M-13.86%2.45M150.97%7.4M150.97%7.4M-14.54%2.65M-7.48%2.81M
Total assets 29.45%37.58M64.56%36.51M64.56%36.51M101.39%33.56M76.81%29.03M75.87%20.67M48.15%22.19M48.15%22.19M15.78%16.67M13.59%16.42M
Liabilities
Current liabilities
Payables 63.46%5.68M53.87%7.23M53.87%7.23M212.12%6.82M-5.80%3.47M130.69%4.28M106.59%4.7M106.59%4.7M-38.54%2.19M27.67%3.69M
-accounts payable 105.16%4.9M92.98%6.05M92.98%6.05M237.77%5.76M-21.77%2.39M192.14%3.68M88.96%3.13M88.96%3.13M-46.30%1.71M26.66%3.05M
-Due to related parties current ------0--0--------------531K--531K--------
-Other payable -28.06%782K14.48%1.19M14.48%1.19M121.21%1.06M70.64%1.09M1.01%603K67.91%1.04M67.91%1.04M25.92%481K32.71%637K
Current accrued expenses 258.36%2.32M119.63%1.2M119.63%1.2M65.88%1.12M-11.02%646K-2.84%787K-60.85%545K-60.85%545K--674K--726K
Current debt and capital lease obligation 8.74%18.47M-4.16%16.69M-4.16%16.69M4.04%17.12M27.30%16.99M15.52%9.91M98.33%17.42M98.33%17.42M94.31%16.45M70.72%13.35M
-Current debt 7.39%18.04M-5.50%16.3M-5.50%16.3M4.80%16.91M28.91%16.8M15.46%9.74M99.64%17.25M99.64%17.25M93.72%16.14M69.43%13.03M
-Current capital lease obligation 130.11%428K137.20%389K137.20%389K-35.37%201K-40.19%186K18.92%176K17.14%164K17.14%164K130.37%311K150.81%311K
Current deferred liabilities --------------0-91.94%66K-97.20%21K---------77.41%543K-65.47%819K
Other current liabilities --925K--1.49M--1.49M----------------------------
Current liabilities 29.36%27.39M17.43%26.61M17.43%26.61M26.21%25.06M13.97%21.17M25.07%15.01M68.45%22.66M68.45%22.66M37.61%19.85M42.06%18.58M
Non current liabilities
Long term debt and capital lease obligation -2.81%2.11M-58.92%2.34M-58.92%2.34M-10.97%2.17M-15.01%2.17M-17.29%2.23M106.91%5.69M106.91%5.69M-14.53%2.44M-10.18%2.56M
-Long term debt --------------------------3.46M--3.46M--------
-Long term capital lease obligation -2.81%2.11M4.61%2.34M4.61%2.34M-10.97%2.17M-15.01%2.17M-17.29%2.23M-18.76%2.24M-18.76%2.24M-14.53%2.44M-10.18%2.56M
Total non current liabilities -3.33%2.44M-55.77%2.76M-55.77%2.76M-13.33%2.52M-16.86%2.52M-16.69%2.64M93.60%6.23M93.60%6.23M-12.79%2.91M-8.79%3.03M
Total liabilities 25.88%29.82M1.63%29.37M1.63%29.37M21.15%27.58M9.65%23.69M16.36%17.64M73.31%28.9M73.31%28.9M28.14%22.76M31.76%21.61M
Shareholders'equity
Share capital 4.16%116.4M11.36%115.04M11.36%115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M3.72%103.11M
-common stock 4.16%116.4M11.36%115.04M11.36%115.04M8.25%111.79M8.39%111.76M10.77%113.85M0.79%103.31M0.79%103.31M3.52%103.27M3.72%103.11M
Retained earnings 2.66%-131.5M-1.15%-130.45M-1.15%-130.45M-1.52%-135.02M-2.71%-135.1M-6.26%-137.38M-1.45%-128.97M-1.45%-128.97M-6.31%-133M-6.67%-131.53M
Paid-in capital 48.08%9.6M14.20%9.25M14.20%9.25M22.28%6.82M24.67%6.48M25.63%6.37M65.18%8.1M65.18%8.1M24.03%5.58M16.78%5.2M
Gains losses not affecting retained earnings -44.35%8.53M39.87%8.58M39.87%8.58M16.14%15.53M14.76%15.32M-0.12%13.32M-54.02%6.14M-54.02%6.14M0.01%13.37M0.38%13.35M
Other equity interest -31.24%4.73M0.00%4.73M0.00%4.73M46.62%6.87M46.62%6.87M46.60%6.87M0.81%4.73M0.81%4.73M14.15%4.69M11.60%4.69M
Total stockholders'equity 45.27%7.76M206.55%7.15M206.55%7.15M198.15%5.99M202.91%5.34M188.79%3.03M-295.46%-6.71M-295.46%-6.71M-80.95%-6.1M-166.87%-5.19M
Total equity 45.27%7.76M206.55%7.15M206.55%7.15M198.15%5.99M202.91%5.34M188.79%3.03M-295.46%-6.71M-295.46%-6.71M-80.95%-6.1M-166.87%-5.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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