Electra Historical Balance Sheet

ELBM Stock

USD 0.50 0.03 6.38%

Trend analysis of Electra Battery Materials balance sheet accounts such as Total Current Liabilities of 16.8 M or Total Stockholder Equity of 76.8 M provides information on Electra Battery's total assets, liabilities, and equity, which is the actual value of Electra Battery Materials to its prevalent stockholders. By breaking down trends over time using Electra Battery balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Electra Battery Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Electra Battery Materials is a good buy for the upcoming year.

Electra Battery Inventory

(117.99)

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Electra Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Electra Battery Materials at a specified time, usually calculated after every quarter, six months, or one year. Electra Battery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Electra Battery and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Electra currently owns. An asset can also be divided into two categories, current and non-current.

Electra Battery Balance Sheet Chart

At this time, Electra Battery's Total Liabilities is very stable compared to the past year. As of the 1st of December 2024, Total Current Assets is likely to grow to about 13.3 M, while Total Stockholder Equity is likely to drop about 76.8 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net Common Stock

Total Assets

Total assets refers to the total amount of Electra Battery assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Electra Battery Materials books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Electra Battery balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Electra Battery Materials are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Electra Battery's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Electra Battery Materials current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	1.2M	9.6M	7.2M	7.6M
Total Assets	167.6M	187.5M	148.7M	97.6M

Other Current Liab Total Assets

Electra Battery balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Non Current Liabilities Total	Other Stockholder Equity	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Other Liab	Net Tangible Assets	Property Plant Equipment
Total Assets		0.61	0.55	0.96	0.98	0.04	-0.66	0.52	0.98	0.52	0.8	0.78	0.38	0.47	0.63	0.58	0.93	0.6	0.48	0.09	0.58	0.81	0.83	0.39	-0.05	0.56
Other Current Liab	0.61		0.88	0.47	0.64	0.68	-0.74	0.11	0.64	0.11	0.76	0.89	0.28	0.63	0.82	0.18	0.64	0.95	0.5	-0.11	0.88	0.59	0.46	0.0	-0.24	0.45
Total Current Liabilities	0.55	0.88		0.41	0.58	0.5	-0.55	0.07	0.58	0.08	0.87	0.69	0.24	0.63	0.67	0.15	0.55	0.98	0.24	-0.08	0.64	0.42	0.37	0.02	-0.13	0.51
Total Stockholder Equity	0.96	0.47	0.41		0.96	-0.05	-0.49	0.41	0.96	0.41	0.72	0.64	0.17	0.39	0.42	0.47	0.83	0.44	0.29	0.17	0.41	0.77	0.79	0.23	0.09	0.56
Property Plant And Equipment Net	0.98	0.64	0.58	0.96		0.15	-0.63	0.35	1.0	0.35	0.83	0.77	0.24	0.49	0.57	0.42	0.91	0.62	0.38	0.04	0.56	0.78	0.8	0.23	0.03	0.65
Net Debt	0.04	0.68	0.5	-0.05	0.15		-0.48	-0.54	0.15	-0.53	0.24	0.5	-0.13	0.38	0.42	-0.49	0.18	0.56	0.22	-0.43	0.61	0.17	0.01	-0.45	-0.19	0.28
Retained Earnings	-0.66	-0.74	-0.55	-0.49	-0.63	-0.48		-0.38	-0.64	-0.39	-0.49	-0.94	-0.55	-0.6	-0.89	-0.45	-0.85	-0.67	-0.81	0.23	-0.88	-0.74	-0.64	-0.41	0.66	-0.09
Cash	0.52	0.11	0.07	0.41	0.35	-0.54	-0.38		0.35	1.0	0.25	0.38	0.79	0.0	0.52	0.99	0.47	0.15	0.64	0.29	0.33	0.45	0.46	0.88	-0.31	-0.16
Non Current Assets Total	0.98	0.64	0.58	0.96	1.0	0.15	-0.64	0.35		0.35	0.83	0.77	0.25	0.5	0.58	0.42	0.91	0.62	0.38	0.04	0.56	0.79	0.8	0.23	0.02	0.65
Cash And Short Term Investments	0.52	0.11	0.08	0.41	0.35	-0.53	-0.39	1.0	0.35		0.25	0.38	0.8	0.0	0.53	0.99	0.47	0.16	0.65	0.28	0.34	0.45	0.46	0.88	-0.31	-0.16
Net Receivables	0.8	0.76	0.87	0.72	0.83	0.24	-0.49	0.25	0.83	0.25		0.68	0.27	0.49	0.61	0.32	0.7	0.86	0.24	0.07	0.57	0.6	0.61	0.17	0.14	0.75
Common Stock Shares Outstanding	0.78	0.89	0.69	0.64	0.77	0.5	-0.94	0.38	0.77	0.38	0.68		0.47	0.61	0.91	0.45	0.87	0.81	0.74	-0.1	0.93	0.8	0.69	0.29	-0.46	0.29
Short Term Investments	0.38	0.28	0.24	0.17	0.24	-0.13	-0.55	0.79	0.25	0.8	0.27	0.47		0.04	0.75	0.79	0.44	0.35	0.83	-0.2	0.54	0.28	0.24	0.9	-0.38	-0.06
Other Current Assets	0.47	0.63	0.63	0.39	0.49	0.38	-0.6	0.0	0.5	0.0	0.49	0.61	0.04		0.44	0.12	0.61	0.6	0.18	-0.07	0.43	0.49	0.49	-0.04	-0.43	0.15
Total Liab	0.63	0.82	0.67	0.42	0.57	0.42	-0.89	0.52	0.58	0.53	0.61	0.91	0.75	0.44		0.57	0.73	0.8	0.88	-0.2	0.94	0.62	0.5	0.53	-0.47	0.2
Total Current Assets	0.58	0.18	0.15	0.47	0.42	-0.49	-0.45	0.99	0.42	0.99	0.32	0.45	0.79	0.12	0.57		0.54	0.22	0.66	0.27	0.38	0.51	0.52	0.87	-0.34	-0.12
Common Stock	0.93	0.64	0.55	0.83	0.91	0.18	-0.85	0.47	0.91	0.47	0.7	0.87	0.44	0.61	0.73	0.54		0.62	0.6	-0.05	0.67	0.83	0.85	0.42	-0.35	0.38
Accounts Payable	0.6	0.95	0.98	0.44	0.62	0.56	-0.67	0.15	0.62	0.16	0.86	0.81	0.35	0.6	0.8	0.22	0.62		0.41	-0.11	0.78	0.51	0.43	0.1	-0.18	0.51
Non Current Liabilities Total	0.48	0.5	0.24	0.29	0.38	0.22	-0.81	0.64	0.38	0.65	0.24	0.74	0.83	0.18	0.88	0.66	0.6	0.41		-0.2	0.82	0.55	0.42	0.69	-0.53	-0.06
Other Stockholder Equity	0.09	-0.11	-0.08	0.17	0.04	-0.43	0.23	0.29	0.04	0.28	0.07	-0.1	-0.2	-0.07	-0.2	0.27	-0.05	-0.11	-0.2		-0.11	0.37	0.44	-0.07	0.11	-0.09
Short Long Term Debt Total	0.58	0.88	0.64	0.41	0.56	0.61	-0.88	0.33	0.56	0.34	0.57	0.93	0.54	0.43	0.94	0.38	0.67	0.78	0.82	-0.11		0.68	0.52	0.28	-0.42	0.25
Short Term Debt	0.81	0.59	0.42	0.77	0.78	0.17	-0.74	0.45	0.79	0.45	0.6	0.8	0.28	0.49	0.62	0.51	0.83	0.51	0.55	0.37	0.68		0.95	0.27	-0.33	0.24
Current Deferred Revenue	0.83	0.46	0.37	0.79	0.8	0.01	-0.64	0.46	0.8	0.46	0.61	0.69	0.24	0.49	0.5	0.52	0.85	0.43	0.42	0.44	0.52	0.95		0.3	-0.25	0.31
Other Liab	0.39	0.0	0.02	0.23	0.23	-0.45	-0.41	0.88	0.23	0.88	0.17	0.29	0.9	-0.04	0.53	0.87	0.42	0.1	0.69	-0.07	0.28	0.27	0.3		-0.33	-0.16
Net Tangible Assets	-0.05	-0.24	-0.13	0.09	0.03	-0.19	0.66	-0.31	0.02	-0.31	0.14	-0.46	-0.38	-0.43	-0.47	-0.34	-0.35	-0.18	-0.53	0.11	-0.42	-0.33	-0.25	-0.33		0.65
Property Plant Equipment	0.56	0.45	0.51	0.56	0.65	0.28	-0.09	-0.16	0.65	-0.16	0.75	0.29	-0.06	0.15	0.2	-0.12	0.38	0.51	-0.06	-0.09	0.25	0.24	0.31	-0.16	0.65

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Electra Battery Account Relationship Matchups

Electra Battery balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	98.3M	103.7M	167.6M	187.5M	148.7M	97.6M
Other Current Liab	135.0K	1.9M	1.2M	9.6M	7.2M	7.6M
Total Current Liabilities	286.6K	2.8M	4.7M	54.1M	16.0M	16.8M
Total Stockholder Equity	88.6M	92.2M	100.0M	126.5M	83.3M	76.8M
Property Plant And Equipment Net	92.3M	92.3M	104.7M	173.1M	136.9M	83.8M
Net Debt	1.9M	2.5M	(35.3M)	21.7M	37.0M	38.9M
Retained Earnings	(156.0M)	(158.4M)	(193.3M)	(180.8M)	(245.4M)	(233.2M)
Cash	4.4M	4.2M	58.6M	8.0M	7.6M	11.1M
Non Current Assets Total	93.2M	93.2M	105.7M	174.0M	138.1M	84.3M
Cash And Short Term Investments	4.4M	4.2M	60.4M	8.4M	8.2M	11.4M
Net Receivables	263.1K	221K	957K	3.1M	1.1M	781.6K
Common Stock Shares Outstanding	20.1M	21.8M	27.8M	40.8M	43.4M	45.6M
Liabilities And Stockholders Equity	98.3M	103.7M	167.6M	187.5M	148.7M	97.6M
Other Current Assets	432.4K	6.3M	584K	5.1M	2.4M	1.8M
Total Liab	9.8M	11.5M	67.6M	61.0M	65.4M	68.7M
Total Current Assets	5.1M	10.5M	61.9M	13.5M	10.6M	13.3M
Accumulated Other Comprehensive Income	14.2M	15.9M	17.1M	18.4M	24.0M	25.2M
Common Stock	230.4M	234.6M	276.2M	288.9M	304.7M	157.6M
Accounts Payable	151.6K	981K	3.5M	18.9M	8.8M	9.2M
Non Current Liabilities Total	9.5M	8.7M	62.9M	6.9M	48.6M	51.0M
Other Stockholder Equity	12.5M	14.2M	15.9M	17.1M	18.4M	0.0
Other Liab	3.2M	2.0M	39.7M	2.9M	3.3M	3.2M
Net Tangible Assets	88.6M	92.2M	100.0M	126.5M	113.9M	99.1M
Property Plant Equipment	92.3M	92.3M	98.1M	170.0M	153.0M	101.6M
Other Assets	918.7K	919K	7.6M	4.0M	4.6M	3.1M
Net Invested Capital	106.9M	98.8M	123.3M	155.9M	127.7M	108.1M
Capital Stock	230.4M	234.6M	276.2M	288.9M	304.7M	286.1M
Net Working Capital	4.8M	7.6M	57.2M	(40.6M)	(5.4M)	(5.1M)

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When determining whether Electra Battery Materials is a strong investment it is important to analyze Electra Battery's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electra Battery's future performance. For an informed investment choice regarding Electra Stock, refer to the following important reports:

How To Invest In Electra

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Is Electra Stock a good investment?

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What is Electra Battery's Net Worth?

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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electra Battery. If investors know Electra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electra Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.01)

Return On Assets

(0.04)

Return On Equity

(0.78)

The market value of Electra Battery Materials is measured differently than its book value, which is the value of Electra that is recorded on the company's balance sheet. Investors also form their own opinion of Electra Battery's value that differs from its market value or its book value, called intrinsic value, which is Electra Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electra Battery's market value can be influenced by many factors that don't directly affect Electra Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Electra Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electra Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electra Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Electra Historical Balance Sheet

Electra Battery Inventory

(117.99)

About Electra Balance Sheet Analysis

Electra Battery Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Electra Battery balance sheet Correlations

Electra Battery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Electra Battery balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.94	Retained Earnings
Total Liab	- 0.89	Retained Earnings
Short Long Term Debt Total	- 0.88	Retained Earnings
Common Stock	- 0.85	Retained Earnings
Non Current Liabilities Total	- 0.81	Retained Earnings
Short Term Debt	- 0.74	Retained Earnings