Also trades as: ELS.AX (ASX) · $vol 7M
ELSLF OTC
Elsight Limited
1W: +0.0%
1M: -30.2%
YTD: -30.2%
$3.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-49.1% ▼
5Y CAGR: -1.7%
Total Liabilities
$1M
-81.8% ▼
5Y CAGR: +1.2%
Shareholders Equity
$1M
+169.3% ▲
5Y CAGR: -4.1%
Cash & Investments
$886K
-67.2% ▼
5Y CAGR: -2.7%
Total Debt
$180K
-96.6% ▼
5Y CAGR: -5.6%
Net Debt
-$694K
-126.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $2M | $8M | $3M | $874K |
| Short-Term Investments | $110K | $51K | $23K | $0 | $12K |
| Cash & ST Investments | $8M | $2M | $8M | $3M | $886K |
| Net Receivables | $754K | $190K | $470K | $574K | $483K |
| Inventory | $394K | $851K | $1M | $689K | $503K |
| Other Current Assets | $218K | -$593K | -$2M | $7K | $18K |
| Total Current Assets | $9M | $3M | $10M | $4M | $2M |
| Property, Plant & Equip. | $254K | $535K | $373K | $349K | $272K |
| Goodwill & Intangibles | $162K | $95K | $31K | $34K | $26K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $416K | $630K | $404K | $383K | $298K |
| Total Assets | $10M | $4M | $10M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $319K | $86K | $94K | $109K | $147K |
| Short-Term Debt | $9K | $0 | $0 | $5M | $0 |
| Deferred Revenue | $52K | $40K | $174K | $52K | $0 |
| Other Current Liabilities | $621K | $548K | $760K | $145K | $215K |
| Total Current Liabilities | $1M | $791K | $1M | $6M | $989K |
| Long-Term Debt | $589 | $0 | $6M | $93K | $0 |
| Other Non-Current Liab. | $117K | $112K | -$2M | $47K | $48K |
| Total Non-Current Liabilities | $117K | $202K | $6M | $209K | $120K |
| Total Liabilities | $1M | $993K | $8M | $6M | $1M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $35M | $24M | $30M |
| Retained Earnings | -$15M | -$21M | -$35M | -$26M | -$29M |
| Accumulated OCI | $2M | $3M | $2M | $667K | $628K |
| Total Stockholders Equity | $8M | $3M | $3M | -$2M | $1M |
| Total Liabilities & Equity | $10M | $4M | $10M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $9K | $340K | $6M | $5M | $180K |
| Net Debt | -$8M | -$2M | -$1M | $3M | -$694K |
| Total Investments | $110K | $51K | $23K | $0 | $12K |