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 $138.12M and total liabilities of $69.64M for the quarter ended Jun 2026, up 29.8% 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 SheetBalance 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.		46.00M	41.58M	31.60M	13.85M	5.87M	8.30M	4.70M	11.16M	5.71M	4.17M	3.50M	2.42M	2.59M	2.25M	2.14M	2.19M	28.50M	28.83M	25.25M
Cash & Current Investments		46.00M	41.58M	31.60M	13.85M	5.87M	8.30M	4.70M	11.16M	5.71M	4.17M	3.50M	2.42M	2.59M	2.25M	2.14M	2.19M	28.50M	28.83M	25.25M
Receivables - NetNet Receivables		0.75M	1.07M	1.31M	2.53M	2.27M	0.95M	0.57M	0.74M	0.82M	0.43M	0.26M	0.22M	0.91M	0.58M	0.33M	0.30M	0.49M	0.57M	0.61M
Receivables		0.75M	1.07M	1.31M	2.53M	2.27M	0.95M	0.57M	0.74M	0.82M	0.43M	0.26M	0.22M	0.91M	0.58M	0.33M	0.30M	0.49M	0.57M	0.61M
Prepaid Assets		5.20M			1.24M	2.28M	0.26M	0.30M	0.53M	0.35M	1.07M	0.88M	0.71M	0.47M	0.87M	0.65M	0.89M	0.59M	1.38M	1.68M
Current Assets	50.91M	48.60M	45.33M	35.40M	18.76M	9.97M		6.46M		8.01M	6.54M	5.09M	3.43M	3.98M	3.70M	3.12M	3.37M	29.57M	30.78M	27.53M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		8.20M			27.00M	60.72M	68.92M	75.78M	78.00M	38.74M	38.08M	37.50M	38.08M	35.67M	36.12M	37.72M	37.28M	40.22M	41.97M	44.96M
Other Non-Current Assets		68.87M	0.75M	0.73M	0.69M	0.69M	10.74M	66.18M	65.00M	64.73M	0.31M	0.20M	0.89M	64.95M	0.84M	0.88M	0.87M	64.83M	0.87M	0.85M
Non-Current Assets	75.20M	82.92M	91.87M	101.49M	106.23M	128.40M		143.71M		104.39M	103.78M	103.07M	103.70M	101.56M	102.13M	103.30M	103.04M	105.93M	107.66M	110.59M
Assets	126.11M	131.52M	137.20M	136.89M	124.99M	138.37M	147.00M	150.17M	155.89M	112.39M	110.32M	108.16M	107.13M	105.54M	105.83M	106.42M	106.41M	135.50M	138.44M	138.12M
Liabilities
Current Liabilities
Accounts Payables		3.69M	4.84M	8.60M	6.35M	13.91M	11.99M	14.79M	7.13M	6.67M	5.70M	4.65M	4.05M	2.49M	4.89M	3.55M	4.82M	4.25M	4.03M	5.18M
Notes Payables							-40.22M			30.31M						1.16M	2.00M
Payables		3.69M	4.84M	8.60M	6.35M	13.91M	-28.24M	14.79M	7.13M	36.98M	5.70M	4.65M	4.05M	2.49M	4.89M	4.71M	6.82M	4.25M	4.03M	5.18M
Accumulated Expenses						0.96M			2.98M	4.33M	4.70M	5.80M	7.18M	1.95M	4.37M	6.23M	7.87M
Other Accumulated Expenses		9.29M					1.71M		1.80M	4.33M	0.72M	0.72M	0.85M	1.95M	0.94M	0.78M	0.88M	1.71M	1.74M	1.79M
Current Taxes						0.01M								5.45M				3.79M
Total Current Liabilities	1.66M	3.69M	4.84M	8.60M	6.35M	39.93M	61.34M	18.83M		42.43M	46.88M	47.17M	47.40M	50.16M	57.30M	58.18M	63.31M	64.38M	41.03M	31.30M
Non-Current Liabilities
Non-Current Debt		0.58M	2.11M	2.83M	2.67M	2.79M	3.02M	3.14M	2.56M	3.25M	3.99M	5.15M	5.67M	5.45M	5.59M	4.39M	3.60M	31.66M	3.87M	3.91M
Convertible Debt		17.69M	36.17M	12.82M	17.95M	18.94M	40.22M	3.90M	40.41M	30.31M	35.00M	35.30M	34.28M	44.57M	47.54M	47.18M	47.33M
Non-Current Deffered Revenue		0.21M			0.98M	0.83M	0.78M	0.75M	0.68M	0.64M	1.48M	1.71M	2.31M	2.18M	2.18M	3.73M	2.24M	0.47M	2.24M	2.78M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops						0.25M
Operating Leases					0.32M	0.16M	0.15M	0.15M	0.13M	0.10M	0.12M	0.01M	0.01M	0.06M	0.04M	0.04M	0.04M	0.02M	0.04M	0.04M
Other Non-Current Liabilities			26.68M	13.72M	13.59M	0.94M	8.12M			1.07M	1.46M	1.36M	1.89M	1.10M	0.46M	0.80M	0.35M	59.63M	34.71M	23.31M
Total Non-Current Liabilities	40.58M	49.39M	48.91M	36.55M	36.64M	5.10M	58.98M			7.00M	53.86M	55.68M	56.76M	59.62M	67.77M	68.27M	71.55M	42.10M	43.99M	46.34M
Total Liabilities		53.08M	69.80M	37.96M	42.99M	45.02M	67.11M	60.26M	58.68M	49.43M	55.31M	57.05M	58.65M	60.72M	68.23M	69.07M	71.89M	101.73M	78.70M	69.64M
Shareholder's Equity
Total Debt		0.58M	2.11M	2.83M	2.67M	2.79M	-40.22M	3.14M	2.56M	33.56M	3.99M	5.15M	5.67M	5.45M	5.59M	5.54M	5.60M	31.66M	3.87M	3.91M
Common Equity		78.44M			82.00M	93.35M	79.89M	89.91M	97.21M	62.96M	55.01M	51.11M	48.48M	44.82M	37.60M	37.35M	34.52M	33.77M	59.74M	68.48M
Liabilities and Shareholders Equity	126.11M	131.52M	137.20M	136.89M	124.99M	138.37M	147.00M	150.17M	155.89M	112.39M	110.32M	108.16M	107.13M	105.54M	105.83M	106.42M	106.41M	135.50M	138.44M	138.12M
Retained Earnings		-151.70M			-139.74M	-133.40M	-149.82M	-143.97M	-148.23M	-185.53M	-190.32M	-192.26M	-197.08M	-191.57M	-200.97M	-210.70M	-211.49M	-298.19M	-272.98M	-261.23M

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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