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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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Aft-market
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ELF Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.32B
+83.72%
2.32B
+87.45%
1.31B
+9.14%
1.25B
+10.53%
1.26B
+14.13%
1.24B
+65.61%
1.21B
+83.14%
1.13B
+89.6%
1.11B
+99.36%
746.94M
+37.78%
657.88M
+28.03%
595.60M
+20.41%
555.92M
+13.23%
542.14M
+9.97%
513.86M
+3.1%
494.63M
+1.49%
490.95M
+2.09%
493.01M
+4.14%
498.39M
+7.86%
487.39M
+7.57%
480.90M
--
473.42M
--
462.07M
--
Total Current Assets
701.59M
+25.49%
707.24M
+27.65%
602.53M
+13.59%
540.56M
+13.31%
559.08M
+22.9%
554.04M
+27.23%
530.46M
+43.21%
477.08M
+57.28%
454.90M
+73.04%
435.45M
+76.01%
370.41M
+70.98%
303.32M
+57.14%
262.89M
+42.01%
247.40M
+36.45%
216.64M
+18.56%
193.03M
+13.45%
185.13M
+15.49%
181.30M
+19.47%
182.73M
+25.58%
170.14M
+28.55%
160.29M
--
151.76M
--
145.51M
--
Cash & Short Term Investments
196.82M
+166.53%
194.40M
+100.9%
170.03M
+55.94%
148.69M
+37.44%
73.84M
+1.57%
96.77M
-42.32%
109.03M
-23.51%
108.18M
-10.43%
72.70M
-16.45%
167.76M
+96.63%
142.55M
+97.31%
120.78M
+178.59%
87.02M
+164.59%
85.32M
+104.63%
72.25M
+13.95%
43.35M
-24.95%
32.89M
-7.2%
41.69M
+1.59%
63.40M
+16.93%
57.77M
+25.13%
35.44M
--
41.04M
--
54.22M
--
Loans & Receivables - Net
190.30M
+1.36%
154.69M
+5.55%
173.35M
+11.34%
126.01M
+1.79%
187.74M
+55.08%
146.56M
+69.07%
155.70M
+71.99%
123.80M
+82.25%
121.06M
+82.77%
86.68M
+60.79%
90.53M
+73.16%
67.93M
+49.07%
66.24M
+40.39%
53.91M
+21.49%
52.28M
+21.23%
45.57M
+13.39%
47.18M
+5.89%
44.37M
+31.11%
43.13M
+44.6%
40.19M
+35.21%
44.55M
--
33.84M
--
29.82M
--
Inventories - Total
220.62M
+2.72%
247.39M
+3.6%
170.38M
-14.62%
187.17M
-2.26%
214.79M
+5.03%
238.80M
+62.2%
199.56M
+103.53%
191.49M
+135.47%
204.50M
+151.7%
147.23M
+81.12%
98.05M
+39.4%
81.32M
-3.76%
81.25M
-4.69%
81.29M
+5.82%
70.34M
+29%
84.50M
+48.74%
85.25M
+24.33%
76.82M
+19.12%
54.53M
+3.37%
56.81M
+22.94%
68.57M
--
64.49M
--
52.75M
--
Prepaid Expenses
93.84M
+13.47%
110.76M
+54.01%
88.77M
+34.16%
78.69M
+46.78%
82.70M
+46.04%
71.91M
+112.94%
66.16M
+68.45%
53.61M
+61%
56.63M
+99.53%
33.77M
+25.64%
39.28M
+80.4%
33.30M
+69.78%
28.38M
+43.29%
26.88M
+45.93%
21.77M
+0.45%
19.61M
+27.5%
19.81M
+68.89%
18.42M
+48.68%
21.67M
+148.73%
15.38M
+49.87%
11.73M
--
12.39M
--
8.71M
--
Total Non-Current Assets
1.62B
+129.84%
1.61B
+135.96%
712.37M
+5.63%
707.62M
+8.5%
705.76M
+8.02%
682.98M
+119.26%
674.37M
+134.59%
652.17M
+123.13%
653.38M
+122.97%
311.49M
+5.68%
287.47M
-3.28%
292.28M
-3.09%
293.04M
-4.18%
294.74M
-5.44%
297.22M
-5.84%
301.60M
-4.93%
305.82M
-4.61%
311.71M
-3.1%
315.66M
-0.28%
317.25M
-1.09%
320.62M
--
321.66M
--
316.55M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.16M
-59.83%
1.16M
-59.83%
1.16M
-59.83%
2.88M
0%
2.88M
0%
2.88M
0%
2.88M
0%
2.88M
0%
2.88M
0%
2.88M
0%
2.88M
0%
2.88M
0%
2.88M
--
2.88M
--
2.88M
--
Property Plant & Equipment - Net
109.48M
+47.31%
96.89M
+64.63%
93.53M
+69.59%
82.94M
+100.4%
74.32M
+85.67%
58.85M
+136.09%
55.15M
+165.89%
41.39M
+86.52%
40.03M
+65.44%
24.93M
-2.42%
20.74M
-23.43%
22.19M
-24.67%
24.20M
-24.34%
25.55M
-27.2%
27.09M
-28.77%
29.46M
-21.57%
31.98M
-17.38%
35.09M
-10.98%
38.03M
+20.02%
37.56M
+14.05%
38.71M
--
39.42M
--
31.69M
--
Other Non-Current Assets
95.64M
+21.36%
87.45M
+30.24%
74.91M
+29.43%
76.39M
+69.43%
78.81M
+90.46%
67.15M
+68.7%
57.88M
+222.57%
45.09M
+156.91%
41.38M
+189.9%
39.80M
+215.83%
17.94M
+55.99%
17.55M
+52.79%
14.27M
+27.96%
12.60M
+5.91%
11.50M
+5.73%
11.49M
+5.31%
11.15M
+0.54%
11.90M
+26.53%
10.88M
+5.72%
10.91M
-2.66%
11.09M
--
9.40M
--
10.29M
--
Intangible Assets - Net
1.42B
+156.41%
1.43B
+156.24%
543.93M
-3.1%
548.28M
-3.08%
552.63M
-3.19%
556.98M
+126.78%
561.35M
+126.68%
565.69M
+126.58%
570.82M
+126.8%
245.61M
-3.2%
247.63M
-3.17%
249.66M
-3.15%
251.69M
-3.13%
253.72M
-3.1%
255.75M
-3.08%
257.78M
-3.05%
259.81M
-3.03%
261.85M
-3.01%
263.88M
-2.88%
265.91M
-2.86%
267.94M
--
269.97M
--
271.70M
--
Total Liabilities
1.16B
+133.57%
1.18B
+131.64%
510.04M
+1.76%
487.32M
+0.13%
497.45M
+0.69%
509.32M
+120.96%
501.24M
+169.23%
486.68M
+163.66%
494.06M
+189.57%
230.51M
+24.48%
186.18M
+3.2%
184.58M
+1.31%
170.62M
-8.01%
185.18M
-6.91%
180.41M
-16.39%
182.20M
-16.32%
185.48M
-14.25%
198.92M
-9.07%
215.77M
+1.13%
217.75M
+3.23%
216.30M
--
218.77M
--
213.36M
--
Total Current Liabilities
254.30M
-13.48%
261.87M
-15.77%
184.74M
-38.38%
177.06M
-40.81%
293.91M
-2.98%
310.90M
+104.04%
299.81M
+173.28%
299.12M
+177.02%
302.94M
+246.07%
152.37M
+111.78%
109.70M
+77.71%
107.98M
+66.07%
87.54M
+40.03%
71.95M
+1.03%
61.73M
-25.6%
65.02M
-11.34%
62.51M
-6.25%
71.22M
+16.7%
82.98M
+44.99%
73.33M
+43.44%
66.68M
--
61.03M
--
57.23M
--
Accounts Payable & Accruals
200.18M
+20.02%
221.09M
+15.15%
161.29M
-11.65%
156.20M
-14.2%
166.79M
-6.97%
192.01M
+40.65%
182.55M
+94.8%
182.04M
+97.14%
179.29M
+158.18%
136.51M
+140.46%
93.71M
+101.7%
92.34M
+82.14%
69.44M
+46.34%
56.77M
+27.89%
46.46M
+7.44%
50.70M
+6.05%
47.45M
+6.84%
44.39M
+7.52%
43.24M
+10.81%
47.80M
+38.76%
44.41M
--
41.29M
--
39.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
-70.07%
22.50M
-77.56%
0.00
-100%
0.00
-100%
100.25M
-0.14%
100.25M
+1817.56%
102.94M
+1795.38%
100.31M
+1699.23%
100.39M
+1664.39%
5.23M
-9.88%
5.43M
-6.25%
5.58M
-3.65%
5.69M
-1.56%
5.80M
-69.87%
5.79M
-82.04%
5.79M
-64.46%
5.78M
-62.1%
19.25M
+35.41%
32.25M
+144.54%
16.28M
+29.54%
15.25M
--
14.22M
--
13.19M
--
Income Taxes Payable
5.93M
-64.58%
2.79M
-65.94%
13.92M
+354.19%
11.01M
+89.3%
16.73M
+68.35%
8.20M
+88.9%
3.06M
-14.72%
5.81M
+103.93%
9.94M
+95.76%
4.34M
+64.13%
3.59M
+11.2%
2.85M
--
5.08M
--
2.65M
--
3.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
11.97M
+53.86%
8.15M
-0.55%
7.76M
-8.32%
7.62M
+8.62%
7.78M
+10.96%
8.19M
+96.36%
8.47M
+89.32%
7.02M
+55.57%
7.01M
+54.81%
4.17M
-6.42%
4.47M
-0.75%
4.51M
+2.71%
4.53M
+6.72%
4.46M
+5.32%
4.51M
+8.16%
4.39M
+2.31%
4.24M
+20.64%
4.23M
+25.46%
4.17M
+30.25%
4.29M
+39.22%
3.52M
--
3.37M
--
3.20M
--
Other Current Liabilities
6.23M
+163.63%
7.34M
+227.08%
1.76M
-36.6%
2.23M
-43.32%
2.36M
-62.57%
2.25M
+6.25%
2.78M
+11.38%
3.94M
+45.96%
6.31M
+125.31%
2.11M
-6.96%
2.50M
+43.56%
2.70M
-34.88%
2.80M
-44.4%
2.27M
-32.01%
1.74M
-47.6%
4.14M
-16.37%
5.04M
+44.03%
3.34M
+55.49%
3.32M
+82.45%
4.95M
+384.74%
3.50M
--
2.15M
--
1.82M
--
Total Non-Current Liabilities
907.58M
+345.9%
917.90M
+362.6%
325.31M
+61.49%
310.26M
+65.42%
203.54M
+6.5%
198.42M
+153.94%
201.44M
+163.41%
187.56M
+144.83%
191.12M
+130.03%
78.14M
-30.99%
76.47M
-35.56%
76.61M
-34.63%
83.08M
-32.44%
113.23M
-11.33%
118.68M
-10.63%
117.19M
-18.86%
122.97M
-17.81%
127.70M
-19.05%
132.79M
-14.95%
144.42M
-9.63%
149.62M
--
157.74M
--
156.13M
--
Debt - Long-Term
816.70M
+430.12%
831.55M
+430.84%
256.68M
+61.19%
256.68M
+58.62%
154.06M
-6.29%
156.65M
+171.32%
159.23M
+167.12%
161.82M
+165.8%
164.40M
+164.41%
57.73M
-34.6%
59.61M
-33.53%
60.88M
-33.16%
62.18M
-32.76%
88.28M
-5.95%
89.68M
-5.85%
91.08M
-17.39%
92.47M
-19.18%
93.86M
-20.84%
95.25M
-22.37%
110.25M
-12.56%
114.42M
--
118.58M
--
122.70M
--
Other Non-Current Liabilities
6.66M
+665.75%
9.83M
+1182.77%
1.27M
+93.45%
1.05M
+71.27%
870.00K
+21.34%
766.00K
-18.68%
656.00K
-24.6%
616.00K
-21.43%
717.00K
-9.81%
942.00K
+7.78%
870.00K
+6.49%
784.00K
+1.95%
795.00K
+4.88%
874.00K
+8.84%
817.00K
+11.01%
769.00K
+28.6%
758.00K
+29.57%
803.00K
+55.62%
736.00K
+33.82%
598.00K
+1.18%
585.00K
--
516.00K
--
550.00K
--
Total Shareholders' Equity
1.16B
+51.4%
1.14B
+56.52%
804.85M
+14.39%
760.86M
+18.41%
767.39M
+24.94%
727.70M
+40.91%
703.59M
+49.16%
642.57M
+56.34%
614.22M
+59.41%
516.43M
+44.67%
471.70M
+41.46%
411.02M
+31.56%
385.30M
+26.14%
356.96M
+21.38%
333.45M
+17.98%
312.43M
+15.87%
305.47M
+15.44%
294.09M
+15.49%
282.62M
+13.64%
269.65M
+11.35%
264.60M
--
254.65M
--
248.71M
--
Shareholders' Equity
1.16B
+51.4%
1.14B
+56.52%
804.85M
+14.39%
760.86M
+18.41%
767.39M
+24.94%
727.70M
+40.91%
703.59M
+49.16%
642.57M
+56.34%
614.22M
+59.41%
516.43M
+44.67%
471.70M
+41.46%
411.02M
+31.56%
385.30M
+26.14%
356.96M
+21.38%
333.45M
+17.98%
312.43M
+15.87%
305.47M
+15.44%
294.09M
+15.49%
282.62M
+13.64%
269.65M
+11.35%
264.60M
--
254.65M
--
248.71M
--
Common Equity Attributable to Parent Shareholders
1.16B
+51.4%
1.14B
+56.52%
804.85M
+14.39%
760.86M
+18.41%
767.39M
+24.94%
727.70M
+40.91%
703.59M
+49.16%
642.57M
+56.34%
614.22M
+59.41%
516.43M
+44.67%
471.70M
+41.46%
411.02M
+31.56%
385.30M
+26.14%
356.96M
+21.38%
333.45M
+17.98%
312.43M
+15.87%
305.47M
+15.44%
294.09M
+15.49%
282.62M
+13.64%
269.65M
+11.35%
264.60M
--
254.65M
--
248.71M
--
Total Liabilities & Equity
2.32B
+83.72%
2.32B
+87.45%
1.31B
+9.14%
1.25B
+10.53%
1.26B
+14.13%
1.24B
+65.61%
1.21B
+83.14%
1.13B
+89.6%
1.11B
+99.36%
746.94M
+37.78%
657.88M
+28.03%
595.60M
+20.41%
555.92M
+13.23%
542.14M
+9.97%
513.86M
+3.1%
494.63M
+1.49%
490.95M
+2.09%
493.01M
+4.14%
498.39M
+7.86%
487.39M
+7.57%
480.90M
--
473.42M
--
462.07M
--
Net Debt
649.88M
+260.11%
659.65M
+311.95%
86.65M
-43.42%
107.98M
-29.85%
180.47M
-6.05%
160.13M
-252.8%
153.14M
-297.58%
153.94M
-383.39%
192.09M
-1102.88%
-104.80M
-1295.26%
-77.51M
-433.66%
-54.32M
-201.51%
-19.15M
-129.3%
8.77M
-87.72%
23.23M
-63.76%
53.51M
-22.18%
65.36M
-30.63%
71.42M
-22.16%
64.10M
-21.51%
68.77M
-25.65%
94.23M
--
91.75M
--
81.66M
--
Working Capital
447.29M
+68.68%
445.37M
+83.17%
417.79M
+81.13%
363.50M
+104.26%
265.17M
+74.5%
243.14M
-14.11%
230.66M
-11.53%
177.96M
-8.9%
151.96M
-13.34%
283.07M
+61.34%
260.70M
+68.3%
195.35M
+52.6%
175.35M
+43.01%
175.45M
+59.38%
154.91M
+55.29%
128.01M
+32.23%
122.61M
+30.98%
110.09M
+21.33%
99.75M
+12.99%
96.81M
+19.17%
93.61M
--
90.73M
--
88.28M
--
