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EVLV
EVLV Financials
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EVLV Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
304.29M
+9.27%
280.42M
+4.43%
255.98M
-9.31%
268.06M
-9.78%
278.47M
-9.14%
268.52M
-12.81%
282.26M
-7.62%
297.13M
-14.65%
306.46M
-5.88%
307.97M
-7.53%
305.53M
-11.16%
348.12M
-4.06%
325.62M
-14.92%
333.05M
+615.84%
343.90M
--
362.86M
--
382.71M
--
46.53M
--
Total Current Assets
151.64M
+12.83%
133.08M
-3.49%
103.77M
-26.82%
121.45M
-29.94%
134.40M
-33.4%
137.90M
-36.2%
141.80M
-39.64%
173.36M
-40.75%
201.79M
-26.56%
216.15M
-24.78%
234.94M
-23.53%
292.58M
-11.64%
274.76M
-23.63%
287.35M
+993.93%
307.22M
--
331.12M
--
359.76M
--
26.27M
--
Cash & Short Term Investments
56.23M
+0.42%
36.94M
-34.56%
35.02M
-56.77%
51.94M
-56.15%
55.99M
-59.75%
56.45M
-63.7%
81.01M
-55.24%
118.45M
-48.45%
139.10M
-36.34%
155.54M
-35.91%
181.00M
-33.18%
229.78M
-25.27%
218.50M
-34.53%
242.69M
+2335.92%
270.87M
--
307.49M
--
333.75M
--
9.96M
--
Loans & Receivables - Net
50.09M
+40.91%
42.65M
+11.89%
35.38M
+44.01%
29.19M
+27.23%
35.55M
+6.27%
38.12M
+2.67%
24.57M
-7.01%
22.94M
-34.02%
33.45M
+26.29%
37.13M
+143.39%
26.42M
+163.24%
34.77M
+338.16%
26.49M
+261.39%
15.25M
+444.94%
10.04M
--
7.94M
--
7.33M
--
2.80M
--
Inventories - Total
8.77M
-46.12%
12.14M
-34.73%
10.06M
-8.64%
16.96M
+63.99%
16.28M
+107.97%
18.60M
+269.71%
11.01M
+24.85%
10.34M
+0.85%
7.83M
+16.25%
5.03M
-16.27%
8.82M
+22.77%
10.26M
+254.91%
6.73M
+90.71%
6.01M
+55.34%
7.18M
--
2.89M
--
3.53M
--
3.87M
--
Prepaid Expenses
30.59M
+45.33%
35.76M
+79.57%
17.96M
-13.25%
17.92M
+5.68%
21.05M
+27.58%
19.91M
+44.21%
20.70M
+43.62%
16.96M
+17.86%
16.50M
-18.41%
13.81M
-34%
14.41M
-16.46%
14.39M
+33.75%
20.22M
+47.92%
20.92M
+149.2%
17.25M
--
10.76M
--
13.67M
--
8.39M
--
Other Current Assets
5.96M
+7.68%
5.59M
+16.26%
5.36M
+18.58%
5.43M
+16.45%
5.53M
+12.69%
4.81M
+3.49%
4.52M
+5.19%
4.66M
+37.77%
4.91M
+74.48%
4.65M
+87.49%
4.29M
+128.72%
3.38M
+65.48%
2.81M
+89.56%
2.48M
+99.6%
1.88M
--
2.04M
--
1.48M
--
1.24M
--
Total Non-Current Assets
152.65M
+5.96%
147.34M
+12.8%
152.21M
+8.37%
146.61M
+18.46%
144.06M
+37.63%
130.62M
+42.26%
140.46M
+98.97%
123.77M
+122.89%
104.67M
+105.79%
91.82M
+100.91%
70.59M
+92.46%
55.53M
+74.97%
50.87M
+121.63%
45.70M
+125.59%
36.68M
--
31.74M
--
22.95M
--
20.26M
--
Property Plant & Equipment - Net
139.65M
+3.34%
138.63M
+13.44%
143.25M
+8.62%
137.65M
+20.37%
135.14M
+41.46%
122.21M
+48.44%
131.88M
+115.32%
114.36M
+146.56%
95.53M
+125.24%
82.33M
+125.73%
61.25M
+122.16%
46.38M
+95.01%
42.41M
+138.51%
36.47M
+107.79%
27.57M
--
23.78M
--
17.78M
--
17.55M
--
Other Non-Current Assets
12.62M
+52.87%
7.87M
-4.83%
8.09M
-2.21%
8.30M
-1.76%
8.25M
-4.53%
8.27M
-6.07%
8.27M
-4.13%
8.45M
+8.83%
8.65M
+24.82%
8.80M
+44.98%
8.63M
+49.08%
7.76M
+71.19%
6.93M
+167.97%
6.07M
+146.09%
5.79M
--
4.54M
--
2.58M
--
2.47M
--
Total Liabilities
202.05M
+35.17%
187.77M
+62.65%
134.92M
-4.09%
150.41M
-1.69%
149.48M
-0.58%
115.44M
-29.53%
140.67M
+38.33%
152.99M
+26.3%
150.35M
+94.65%
163.81M
+124.87%
101.69M
+59.51%
121.13M
+66.88%
77.24M
-21.59%
72.85M
-18.32%
63.75M
--
72.58M
--
98.52M
--
89.19M
--
Total Current Liabilities
119.35M
+33.39%
142.89M
+79.94%
94.40M
+18.11%
96.71M
+18.95%
89.47M
+10.81%
79.41M
+16.39%
79.92M
+57.43%
81.30M
+37.51%
80.75M
+97.04%
68.23M
+106.35%
50.77M
+118.03%
59.13M
+143.02%
40.98M
+92.09%
33.06M
-32.28%
23.29M
--
24.33M
--
21.33M
--
48.83M
--
Accounts Payable & Accruals
38.68M
+50.88%
49.97M
+132.58%
26.49M
-9.57%
30.00M
+5.16%
25.64M
-1.6%
21.49M
-22.52%
29.30M
+14.13%
28.53M
-4.08%
26.05M
+39.57%
27.73M
+61.37%
25.67M
+118.22%
29.74M
+90.68%
18.66M
+27.59%
17.19M
+12.39%
11.76M
--
15.60M
--
14.63M
--
15.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
+400%
4.00M
+300%
4.00M
-86.49%
3.00M
--
2.00M
--
1000.00K
--
29.61M
--
Operating Lease Liabilities - Short-Term
2.77M
+26.2%
2.72M
+54.85%
2.42M
+41.04%
2.20M
+58.38%
2.19M
+32.39%
1.75M
+55.22%
1.71M
+52.67%
1.39M
+24.87%
1.66M
+49.64%
1.13M
+3.01%
1.12M
+3.03%
1.11M
--
1.11M
--
1.10M
--
1.09M
--
0.00
--
--
--
--
--
Other Current Liabilities
77.90M
+26.37%
90.20M
+60.58%
65.49M
+33.89%
64.51M
+25.54%
61.65M
+16.23%
56.17M
+42.68%
48.91M
+104%
51.38M
+181.2%
53.04M
+208.2%
39.37M
+265.11%
23.98M
+222.58%
18.27M
+171.35%
17.21M
+201.67%
10.78M
+174.21%
7.43M
--
6.73M
--
5.71M
--
3.93M
--
Total Non-Current Liabilities
82.71M
+37.83%
44.88M
+24.56%
40.52M
-33.29%
53.70M
-25.09%
60.01M
-13.79%
36.03M
-62.3%
60.75M
+19.3%
71.69M
+15.62%
69.60M
+91.96%
95.58M
+140.26%
50.92M
+25.84%
62.00M
+28.5%
36.26M
-53.02%
39.78M
-1.42%
40.47M
--
48.25M
--
77.18M
--
40.36M
--
Debt - Long-Term
28.53M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
19.68M
+147.74%
4.96M
-65.46%
5.96M
-67.89%
6.95M
--
7.95M
--
14.36M
--
18.55M
--
Other Non-Current Liabilities
43.07M
-9.58%
33.34M
-6.02%
28.54M
-52.25%
41.37M
-42.29%
47.63M
-31.43%
35.47M
-62.75%
59.77M
+18.84%
71.69M
+73.04%
69.47M
+130.38%
95.22M
+193.61%
50.29M
+57.75%
41.43M
+2.78%
30.15M
-28.78%
32.43M
+4662.11%
31.88M
--
40.31M
--
42.34M
--
681.00K
--
Total Shareholders' Equity
102.24M
-20.74%
92.65M
-39.47%
121.06M
-14.5%
117.65M
-18.38%
128.99M
-17.38%
153.07M
+6.18%
141.59M
-30.54%
144.14M
-36.5%
156.12M
-37.15%
144.16M
-44.6%
203.84M
-27.24%
226.99M
-21.8%
248.38M
-12.6%
260.21M
-709.95%
280.15M
--
290.27M
--
284.20M
--
-42.66M
--
Shareholders' Equity
102.24M
-20.74%
92.65M
-39.47%
121.06M
-14.5%
117.65M
-18.38%
128.99M
-17.38%
153.07M
+6.18%
141.59M
-30.54%
144.14M
-36.5%
156.12M
-37.15%
144.16M
-44.6%
203.84M
-27.24%
226.99M
-21.8%
248.38M
-12.6%
260.21M
-709.95%
280.15M
--
290.27M
--
284.20M
--
-42.66M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
--
75.88M
--
Common Equity Attributable to Parent Shareholders
102.24M
-20.74%
92.65M
-39.47%
121.06M
-14.5%
117.65M
-18.38%
128.99M
-17.38%
153.07M
+6.18%
141.59M
-30.54%
144.14M
-36.5%
156.12M
-37.15%
144.16M
-44.6%
203.84M
-27.24%
226.99M
-21.8%
248.38M
-12.6%
260.21M
-319.51%
280.15M
--
290.27M
--
284.20M
--
-118.54M
--
Total Liabilities & Equity
304.29M
+9.27%
280.42M
+4.43%
255.98M
-9.31%
268.06M
-9.78%
278.47M
-9.14%
268.52M
-12.81%
282.26M
-7.62%
297.13M
-14.65%
306.46M
-5.88%
307.97M
-7.53%
305.53M
-11.16%
348.12M
-4.06%
325.62M
-14.92%
333.05M
+615.84%
343.90M
--
362.86M
--
382.71M
--
46.53M
--
Net Debt
-27.70M
-50.53%
-36.94M
-34.56%
-35.02M
-56.77%
-51.94M
-56.15%
-55.99M
-59.75%
-56.45M
-63.7%
-81.01M
-55.24%
-118.45M
-40.8%
-139.10M
-33.61%
-155.54M
-33.17%
-181.00M
-30.63%
-200.10M
-32.75%
-209.54M
-34.19%
-232.74M
-709.4%
-260.92M
--
-297.55M
--
-318.39M
--
38.19M
--
Working Capital
32.29M
-28.12%
-9.81M
-116.77%
9.37M
-84.86%
24.74M
-73.13%
44.93M
-62.88%
58.49M
-60.46%
61.88M
-66.4%
92.06M
-60.57%
121.04M
-48.22%
147.92M
-41.83%
184.17M
-35.14%
233.46M
-23.9%
233.78M
-30.92%
254.29M
-1227.11%
283.93M
--
306.79M
--
338.43M
--
-22.56M
--
