Electra Battery Materials Balance Sheet (2021-2026)

Reported Financials

Electra Battery Materials Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Electra Battery Materials reported total assets of $141.88M and total liabilities of $71.54M for the quarter ended Jun 2026, up 35.0% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		46.51M	40.97M	31.93M	14.52M	5.86M	8.31M	4.64M	11.23M	5.55M	4.19M	3.51M	2.39M	2.66M	2.24M	2.11M	2.21M	27.98M	29.28M	25.93M
Receivables - NetNet Receivables		0.76M	1.05M	1.33M	2.66M	2.27M	0.95M	0.57M	0.74M	0.79M	0.43M	0.26M	0.22M	0.94M	0.58M	0.33M	0.30M	0.48M	0.58M	0.62M
Receivables - OtherOther Receivables																0.62M
Receivables		0.76M	1.05M	1.33M	2.66M	2.27M	0.95M	0.57M	0.74M	0.79M	0.43M	0.26M	0.22M	0.94M	0.58M	0.95M	0.30M	0.48M	0.58M	0.62M
Prepaid Assets		5.26M			1.30M	0.53M	0.26M	0.30M	0.53M	0.34M	1.07M	0.89M	0.70M	0.48M	0.86M	0.65M	0.90M	0.58M	1.40M	1.73M
Current Assets	51.58M	49.14M				9.96M		6.37M		7.78M	6.57M	5.10M	3.39M	4.09M	3.69M	3.08M	3.41M	29.04M	31.26M	28.28M
Non-Current Assets
Property, Plant & Equipment (Net)		8.29M			28.31M	60.62M	68.93M	74.75M	78.49M	37.65M	38.25M	37.56M	37.71M	36.64M	36.02M	37.25M	37.69M	39.50M	42.62M	46.18M
Long-Term Investments			0.65M	0.64M	0.63M
Other Non-Current Assets		0.74M	0.74M	0.74M	0.72M	0.69M	10.74M			0.65M	0.31M	0.20M	0.89M	0.86M	0.84M	0.87M	0.88M	0.87M	0.88M	0.87M
Non-Current Assets	76.19M	83.84M				128.19M		141.76M		101.44M	104.25M	103.23M	102.69M	104.32M	101.85M	102.00M	104.19M	104.02M	109.34M	113.60M
Assets	127.77M	132.97M	45.05M	35.47M	131.05M	138.15M	147.03M	148.13M	156.87M	109.22M	110.82M	108.33M	106.08M	108.41M	105.54M	105.08M	107.60M	133.07M	140.60M	141.88M
Liabilities
Current Liabilities
Accounts Payables		3.74M	4.77M	8.69M	6.66M	13.90M	11.99M	14.59M	7.17M	6.48M	5.72M	4.66M	4.01M	2.56M	4.88M	3.51M	4.87M	4.17M	4.10M	5.32M
Notes Payables						18.91M	-40.23M		40.67M	29.46M						1.14M
Payables		3.74M	4.77M	8.69M	6.66M	32.80M	-28.25M	14.59M	47.84M	35.94M	5.72M	4.66M	4.01M	2.56M	4.88M	4.65M	4.87M	4.17M	4.10M	5.32M
Accumulated Expenses																2.02M
Other Accumulated Expenses	0.94M	9.39M	-1.24M	-1.24M	1.38M	0.96M	1.71M		3.00M	0.01M	4.72M	5.81M	7.11M	2.00M	4.36M	6.16M	7.96M	1.68M	1.77M	1.84M
Current Leases												0.11M	0.10M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M
Current Taxes						0.01M			0.58M					5.60M				3.73M
Current Deferred Revenue																		0.46M	2.28M	2.85M
Total Current Liabilities	1.68M	3.74M			45.08M	39.86M	61.36M	59.44M	59.05M	41.23M	47.09M	47.25M	46.94M	51.52M	57.14M	57.44M	64.02M	63.23M	41.67M	32.15M
Non-Current Liabilities
Non-Current Debt		0.59M	2.08M	2.86M	2.80M	2.78M	3.02M	3.10M	2.58M	3.16M	4.01M	5.16M	5.62M	5.60M	5.58M	4.33M	3.64M	3.73M	3.93M	4.01M
Convertible Debt		17.88M	35.64M	12.95M	18.82M	18.91M	40.23M	3.84M	38.85M	29.46M	35.16M	35.36M	33.94M	45.79M	47.40M	46.59M	47.86M
Non-Current Deffered Revenue						0.83M	0.78M			0.62M	1.49M	1.71M	2.29M	2.24M	2.18M	3.68M	2.27M	2.24M	2.28M	2.26M
Liabilities from Discontinued Operations						0.25M
Operating Leases		17.88M	17.87M	17.57M	0.34M	0.16M	0.15M	0.15M	0.14M	0.10M	0.12M	0.01M	0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Other Non-Current Liabilities		1.33M	26.29M	13.86M	1.19M	1.32M	1.25M	1.39M	1.24M	2.30M	2.12M	2.19M	2.29M	2.03M	2.16M	1.94M	1.85M	1.64M	1.65M	1.41M
Total Non-Current Liabilities	41.11M	52.34M			43.89M	5.09M	65.86M	58.05M	57.81M	6.80M	53.44M	54.94M	55.79M	60.34M	65.88M	66.26M	70.84M	98.26M	78.28M	70.12M
Total Liabilities		53.67M			45.08M	44.95M	67.12M	59.44M	59.05M	48.03M	55.56M	57.14M	58.08M	62.37M	68.04M	68.20M	72.70M	99.90M	79.93M	71.54M
Shareholder's Equity
Total Debt		0.59M	2.08M	2.86M	2.80M	21.69M	-37.21M	3.10M	43.25M	32.61M	4.01M	5.16M	5.62M	5.60M	5.58M	5.47M	3.64M	3.73M	3.93M	4.01M
Common Equity		79.31M			85.98M	93.20M	79.91M	88.69M	97.82M	61.19M	55.26M	51.20M	48.01M	46.04M	37.50M	36.88M	34.90M	33.17M	60.67M	70.34M
Liabilities and Shareholders Equity	127.77M	132.97M	45.05M	35.47M	131.05M	138.15M	147.03M	148.13M	156.87M	109.22M	110.82M	108.33M	106.08M	108.41M	105.54M	105.08M	107.60M	133.07M	140.60M	141.88M
Retained Earnings		-153.38M			-146.52M	-133.18M	-149.85M	-142.01M	-149.17M	-180.29M	-191.18M	-192.57M	-195.16M	-196.78M	-200.41M	-208.05M	-213.86M	-292.83M	-277.25M	-268.34M

Electra Battery Materials Balance Sheet API

Pull Electra Battery Materials's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ELBM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ELBM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ELBM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Electra Battery Materials ELBM Balance Sheet (2021-2026)

Electra Battery Materials Quarterly Balance Sheet

Electra Battery Materials Balance Sheet API

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