Electra Battery Materials ELBM Balance Sheet (2021-2025)

NASDAQ ELBM
$0.60 0.00 (-0.56%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 46.51M40.97M31.93M14.52M5.86M8.31M4.64M11.23M5.55M4.19M3.51M2.39M2.66M2.24M2.11M2.21M27.98M
Short-term Investments (Quarter) 1.40M1.64M0.83M0.56M0.32M1.23M0.87M0.47M0.44M0.56M0.24M0.08M0.01M0.00M0.01M0.88M
Cash & Current Investments (Quarter) 47.91M42.61M32.77M15.09M6.18M9.53M5.51M11.69M5.99M4.76M3.75M2.48M2.67M2.24M2.12M3.09M27.98M
Receivables - Net (Quarter) 0.79M0.35M0.36M
Receivables - Other (Quarter) 0.01M0.18M0.01M
Receivables (Quarter) 0.79M0.53M0.37M
Prepaid Assets (Quarter) 5.26M1.30M0.53M0.26M0.30M0.53M0.34M1.07M0.89M0.70M0.48M0.86M0.65M0.90M0.58M
Current Assets (Quarter) 15.93M12.09M51.58M49.14M9.96M10.74M6.37M7.78M6.57M5.10M3.39M4.09M3.69M3.08M3.41M29.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 60.33M28.31M68.93M74.75M78.49M38.25M37.56M37.71M36.64M36.02M37.25M37.69M39.50M
Long-Term Investments (Quarter) 49.42M9.14M8.32M
Other Non-Current Assets (Quarter) 67.23M69.18M69.54M69.63M15.14M2.27M64.81M1.72M65.41M65.11M64.79M0.89M0.10M64.89M63.78M0.88M
Non-Current Assets (Quarter) -15.93M-12.09M-51.58M83.84M128.19M136.29M141.76M101.44M104.25M103.23M102.69M104.32M101.85M102.00M104.19M104.02M
Assets (Quarter) 132.97M45.05M35.47M131.05M138.15M147.03M148.13M156.87M109.22M110.82M108.33M106.08M108.41M105.54M105.08M107.60M133.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.74M4.77M8.69M6.66M13.89M11.99M14.59M7.17M6.48M5.72M4.66M4.01M2.56M4.88M3.51M4.87M4.17M
Notes Payables (Quarter) 26.29M13.86M0.01M18.91M40.67M0.01M2.02M
Payables (Quarter) 3.74M31.06M22.55M6.67M32.79M11.99M14.59M47.84M6.49M5.72M4.66M4.01M2.56M4.88M3.51M6.90M4.17M
Accumulated Expenses (Quarter) 2.81M0.96M3.00M4.21M4.72M5.81M7.11M2.00M4.36M6.16M7.96M
Other Accumulated Expenses (Quarter) 1.71M1.81M0.63M0.72M0.72M0.84M0.92M0.94M0.77M0.89M1.68M
Current Leases (Quarter) 0.03M0.04M0.04M
Current Taxes (Quarter) 0.01M
Total Current Liabilities (Quarter) 3.74M39.86M61.36M18.58M41.23M47.09M47.25M46.94M51.52M57.14M57.55M64.02M63.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.59M2.08M2.86M2.80M2.78M3.02M3.10M2.58M3.16M5.58M5.90M3.64M
Convertible Debt (Quarter) 17.88M35.64M12.95M18.82M18.91M40.23M3.84M38.85M29.46M35.16M35.36M33.94M45.79M47.40M46.59M47.86M
Non-Current Deffered Revenue (Quarter) 0.46M
Liabilities from Discontinued Operations (Quarter) 0.25M
Preferred Stock Liabilities (Quarter) -0.79M-0.85M
Operating Leases (Quarter) 0.19M0.34M0.16M0.15M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.05M0.04M0.04M0.02M
Other Non-Current Liabilities (Quarter) 0.21M1.03M1.32M1.25M0.74M0.69M2.30M2.12M2.19M2.29M2.03M2.16M1.94M1.85M1.64M
Total Non-Current Liabilities (Quarter) 53.46M44.05M5.09M16.33M58.70M58.36M6.80M8.47M9.89M55.79M60.34M10.90M10.90M70.84M98.26M
Total Liabilities (Quarter) 53.67M68.79M38.36M45.08M44.95M68.27M59.44M59.05M48.03M55.56M57.14M58.08M62.37M68.04M68.45M72.70M99.90M
Shareholder's Equity
Total Debt (Quarter) 0.59M2.08M2.86M2.80M2.78M3.02M3.10M2.58M3.16M5.58M5.90M3.64M
Common Equity (Quarter) 79.31M85.98M93.20M79.91M88.69M97.82M61.19M55.26M51.20M48.01M46.04M37.50M36.63M34.90M33.17M
Liabilities and Shareholders Equity (Quarter) 132.97M45.05M35.47M131.05M138.15M147.03M148.13M156.87M109.22M110.82M108.33M106.08M108.41M105.54M105.08M107.60M133.07M
Retained Earnings (Quarter) -153.38M-146.52M-133.18M-149.85M-142.01M-149.17M-180.29M-191.18M-192.57M-195.16M-196.78M-200.41M-208.99M-213.86M1.07M