ELEEF OTC
Element Fleet Management Corp.
1W: -6.2%
1M: -16.8%
3M: -24.1%
YTD: -39.6%
1Y: -39.3%
3Y: +14.7%
5Y: +67.4%
$15.79
+0.14 (+0.89%)
Weekly Expected Move ±4.3%
$14
$15
$16
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.0B
+49.7% ▲
5Y CAGR: +4.9%
Total Liabilities
$15.3B
+54.0% ▲
5Y CAGR: +6.4%
Shareholders Equity
$3.7B
+34.3% ▲
5Y CAGR: -0.3%
Cash & Investments
$690M
+435.8% ▲
5Y CAGR: +139.3%
Total Debt
$13.6B
+60.3% ▲
5Y CAGR: +6.3%
Net Debt
$12.9B
+54.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $69M | $96M | $129M | $690M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $69M | $96M | $129M | $690M |
| Net Receivables | $6.0B | $6.1B | $7.4B | $7.8B | $11.4B |
| Inventory | $8.3B | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $319M | $254M | $280M | $0 |
| Total Current Assets | $8.1B | $8.8B | $7.8B | $8.2B | $12.1B |
| Property, Plant & Equip. | $2.4B | $2.9B | $3.6B | $2.5B | $4.0B |
| Goodwill & Intangibles | $2.1B | $2.2B | $2.1B | $1.7B | $2.3B |
| Long-Term Investments | $26M | $132M | $0 | $0 | $96M |
| Other Non-Current Assets | $0 | $0 | $414M | $98M | $336M |
| Total Non-Current Assets | $4.9B | $5.5B | $6.2B | $4.5B | $6.9B |
| Total Assets | $13.0B | $14.3B | $16.5B | $12.7B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $285M | $0 | $0 | $3.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $946M | -$285M | $1.2B | $1.3B | $0 |
| Total Current Liabilities | $1.2B | $1.9B | $1.2B | $1.3B | $3.0B |
| Long-Term Debt | $5.4B | $6.4B | $8.1B | $8.5B | $10.4B |
| Other Non-Current Liab. | $4.1B | $4.3B | $4.4B | $33M | $1.5B |
| Total Non-Current Liabilities | $8.3B | $8.8B | $12.6B | $8.6B | $12.3B |
| Total Liabilities | $9.5B | $10.7B | $12.6B | $9.9B | $15.3B |
| — Equity — | |||||
| Common Stock | $3.0B | $2.9B | $2.8B | $2.3B | $3.1B |
| Retained Earnings | -$23M | $129M | $321M | $650M | $941M |
| Accumulated OCI | -$4M | $305M | $478M | -$140M | -$279M |
| Total Stockholders Equity | $3.5B | $3.7B | $3.9B | $2.8B | $3.7B |
| Total Liabilities & Equity | $13.0B | $14.3B | $16.5B | $12.7B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $8.2B | $9.0B | $8.1B | $8.5B | $13.6B |
| Net Debt | $8.2B | $8.9B | $8.0B | $8.3B | $12.9B |
| Total Investments | $26M | $132M | $0 | $0 | $96M |