Elah Holdings, Inc. (ELLH)
USD 23.0
(0.0%)
USD 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.17 Million | 12.27 Million | 14.55 Million | 16.4 Million | 18.1 Million | 18.4 Million |
| Total Current Assets | 9.79 Million | 12.04 Million | 14.21 Million | 15.94 Million | 15.5 Million | 14.1 Million |
| Cash And Short Term Investments | 9.25 Million | 11.57 Million | 13.94 Million | 15.65 Million | 13 Million | 7.1 Million |
| Cash and Cash Equivalents | 9.25 Million | 11.57 Million | 13.94 Million | 15.65 Million | 13 Million | 7.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 2.1 Million | 5.6 Million |
| Inventory | - | - | - | - | - | -5.6 Million |
| Other Current Assets | 540 Thousand | 469 Thousand | 277 Thousand | 296 Thousand | 400 Thousand | 7 Million |
| Total Non-Current Assets | 5.37 Million | 235 Thousand | 341 Thousand | 455 Thousand | 2.6 Million | 4.3 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 5.21 Million | 4.92 Million | 4.88 Million | 4.84 Million | 2.1 Million | 4.3 Million |
| Other Non Current Assets | 167 Thousand | -4.69 Million | -4.54 Million | -4.38 Million | 500 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.87 Million | 558 Thousand | 486 Thousand | 554 Thousand | 700 Thousand | 900 Thousand |
| Total Current Liabilities | 660 Thousand | 558 Thousand | 486 Thousand | 554 Thousand | 700 Thousand | 900 Thousand |
| Account Payables | 147 Thousand | 41 Thousand | 34 Thousand | 71 Thousand | 200 Thousand | 100 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 513 Thousand | 517 Thousand | 452 Thousand | 483 Thousand | 500 Thousand | 800 Thousand |
| Total Non Current Liabilities | 5.21 Million | 41 Thousand | 4.88 Million | 4.84 Million | 5.1 Million | 5.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.88 Million | - | - | - | -1.00 |
| Other Liabilities | - | -41 Thousand | -4.88 Million | -4.84 Million | -5.1 Million | -5.39 Million |
| Total Equity | 9.29 Million | 11.72 Million | 14.07 Million | 15.85 Million | 17.4 Million | 17.5 Million |
| Stock Holders Equity | 9.29 Million | 11.72 Million | 14.07 Million | 15.85 Million | 17.4 Million | 17.5 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - | - |
| Retained Earnings | -27.68 Million | -25.25 Million | -22.9 Million | -21.03 Million | -19.3 Million | -19.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.29 Million | 11.72 Million | 14.07 Million | 15.85 Million | 17.4 Million | 17.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.25 Million | -11.57 Million | -13.94 Million | -15.65 Million | -13 Million | -7.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.74 Million | 9.29 Million | 15.17 Million | 15.17 Million | 10.51 Million | 10.94 Million |
| Total Current Assets | 8.64 Million | 9.17 Million | 9.79 Million | 9.79 Million | 10.33 Million | 10.74 Million |
| Cash And Short Term Investments | 8.09 Million | 8.74 Million | 9.25 Million | 9.25 Million | 9.8 Million | 10.19 Million |
| Cash and Cash Equivalents | 8.09 Million | 8.74 Million | 9.25 Million | 9.25 Million | 9.8 Million | 10.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 547.99 Thousand | 434 Thousand | 540 Thousand | 540 Thousand | 116 Thousand | 156 Thousand |
| Total Non-Current Assets | 107.99 Thousand | 123.99 Thousand | 5.37 Million | 5.37 Million | 184 Thousand | 201 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 5.21 Million | 5.21 Million | - | - |
| Other Non Current Assets | 107.99 Thousand | 123.99 Thousand | 167 Thousand | 167 Thousand | 184 Thousand | 201 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 423 Thousand | 437 Thousand | 5.87 Million | 5.87 Million | 491 Thousand | 405 Thousand |
| Total Current Liabilities | 423 Thousand | 437 Thousand | 660 Thousand | 660 Thousand | 491 Thousand | 405 Thousand |
| Account Payables | 36 Thousand | 114 Thousand | 147 Thousand | 147 Thousand | 46 Thousand | 21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 387 Thousand | 323 Thousand | 513 Thousand | 513 Thousand | 445 Thousand | 384 Thousand |
| Total Non Current Liabilities | 1.00 | - | 5.21 Million | 5.21 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 8.32 Million | 8.86 Million | 9.29 Million | 9.29 Million | 10.02 Million | 10.54 Million |
| Stock Holders Equity | 8.32 Million | 8.86 Million | 9.29 Million | 9.29 Million | 10.02 Million | 10.54 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -28.65 Million | -28.11 Million | -27.68 Million | -27.68 Million | -26.95 Million | -26.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.32 Million | 8.86 Million | 9.29 Million | 9.29 Million | 10.02 Million | 10.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.09 Million | -8.74 Million | -9.25 Million | -9.25 Million | -9.8 Million | -10.19 Million |
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