Elm Company
7203.SRSAUTechnology● Active
$714.50
+$10.50(+1.49%)
Market Cap$55.6B
P/E Ratio—
52W High$1025
52W Low$504.5
Elm Company (7203.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 7203.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.55B | $4.16B | $3.46B | $2.67B | $1.95B |
| Net Receivables | $4.88B | $3.59B | $3.23B | $2.31B | $2.34B |
| Inventory | $0.00B | $0.00B | $0.13B | $0.00B | $0.00B |
| Total Current Assets | $9.67B | $8.03B | $6.97B | $5.16B | $4.39B |
| PP&E Net | $1.48B | $1.13B | $0.73B | $0.49B | $0.51B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.25B | $0.07B | $0.17B | $0.18B | $0.17B |
| Total Assets | $11.89B | $9.55B | $8.10B | $6.03B | $5.19B |
| Liabilities | |||||
| Short-Term Debt | $0.56B | $0.09B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.59B | $0.36B | $0.33B | $0.32B | $0.26B |
| Total Current Liabilities | $5.61B | $3.39B | $3.53B | $2.58B | $1.98B |
| Long-Term Debt | $1.52B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $8.27B | $4.26B | $4.10B | $2.98B | $2.38B |
| Stockholders Equity | |||||
| Retained Earnings | $3.06B | $4.73B | $3.30B | $2.40B | $1.95B |
| Total Stockholders Equity | $3.62B | $5.29B | $3.99B | $3.05B | $2.81B |
| Total Liab & Equity(computed) | $11.89B | $9.55B | $8.10B | $6.03B | $5.19B |
| Debt Summary | |||||
| Total Debt | $2.63B | $0.57B | $0.22B | $0.08B | $0.11B |
| Net Debt | $0.79B | ($1.68B) | ($0.16B) | ($0.51B) | ($1.26B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Elm Company data
About Elm Company (7203.SR) Balance Sheet
Elm Company (7203.SR) balance sheet shows total assets of $11.89B with cash of $4.55B. Total liabilities are $8.27B, total debt $2.63B, and stockholders equity $3.62B.
Frequently asked questions
7203.SR · 4 questionsElm Company has total debt of $2.63B with net debt of $0.79B.
7203.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15