Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
13.20
-0.02 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Envela Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.42 | 20.61 | 17.85 | 17.17 | 10.14 | 9.22 | Upgrade
|
| Cash & Short-Term Investments | 24.42 | 20.61 | 17.85 | 17.17 | 10.14 | 9.22 | Upgrade
|
| Cash Growth | 37.59% | 15.43% | 3.98% | 69.36% | 9.98% | 104.36% | Upgrade
|
| Accounts Receivable | 4.78 | 4.38 | 7.81 | 7.95 | 7.17 | 2.85 | Upgrade
|
| Receivables | 4.78 | 4.39 | 7.82 | 8.53 | 7.17 | 2.85 | Upgrade
|
| Inventory | 29.07 | 25.71 | 23.15 | 18.76 | 14.05 | 10.01 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.87 | 1.08 | 1.23 | 0.44 | 0.28 | Upgrade
|
| Other Current Assets | 0.13 | 0.03 | - | 0.04 | 2.57 | 1.16 | Upgrade
|
| Total Current Assets | 59.44 | 51.6 | 49.9 | 45.72 | 34.37 | 23.51 | Upgrade
|
| Property, Plant & Equipment | 24.04 | 18.26 | 14.95 | 15.27 | 15.5 | 10.41 | Upgrade
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| Goodwill | 3.62 | 3.62 | 3.92 | 3.62 | 6.14 | 1.37 | Upgrade
|
| Other Intangible Assets | 3.59 | 4.1 | 4.5 | 4.99 | 3.02 | 2.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | - | 1.49 | - | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.24 | 0.2 | 0.19 | 0.24 | 0.2 | Upgrade
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| Total Assets | 90.94 | 77.87 | 73.47 | 71.28 | 59.27 | 40.58 | Upgrade
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| Accounts Payable | 3.68 | 3.18 | 3.13 | 3.36 | 2.49 | 1.51 | Upgrade
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| Accrued Expenses | 1.71 | 3.06 | 2.08 | 2.13 | 1.68 | 0.73 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.7 | - | Upgrade
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| Current Portion of Long-Term Debt | 2.95 | 3.59 | 1.36 | 1.25 | 1.07 | 2.12 | Upgrade
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| Current Portion of Leases | 1.84 | 2.08 | 1.81 | 1.69 | 1.57 | 1.15 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.15 | 0.4 | 0.16 | 0.11 | 0.11 | Upgrade
|
| Current Unearned Revenue | 1.04 | 0.44 | 0.19 | 0.2 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.03 | 0.09 | 1.18 | 0.43 | Upgrade
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| Total Current Liabilities | 11.46 | 12.52 | 8.99 | 8.87 | 9.8 | 6.05 | Upgrade
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| Long-Term Debt | 9.54 | 9.93 | 13.57 | 14.73 | 15.97 | 13.29 | Upgrade
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| Long-Term Leases | 8.63 | 2.77 | 2.56 | 4.37 | 5.87 | 3.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | - | 0.04 | - | - | - | Upgrade
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| Total Liabilities | 29.87 | 25.22 | 25.17 | 27.96 | 31.64 | 23 | Upgrade
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| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Additional Paid-In Capital | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | Upgrade
|
| Retained Earnings | 25.38 | 16.78 | 10.02 | 2.87 | -12.81 | -22.86 | Upgrade
|
| Treasury Stock | -4.76 | -4.57 | -2.16 | - | - | - | Upgrade
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| Shareholders' Equity | 61.07 | 52.65 | 48.31 | 43.32 | 27.63 | 17.58 | Upgrade
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| Total Liabilities & Equity | 90.94 | 77.87 | 73.47 | 71.28 | 59.27 | 40.58 | Upgrade
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| Total Debt | 22.96 | 18.37 | 19.3 | 22.03 | 26.18 | 20.22 | Upgrade
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| Net Cash (Debt) | 1.46 | 2.24 | -1.45 | -4.86 | -16.04 | -11 | Upgrade
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| Net Cash Per Share | 0.06 | 0.09 | -0.05 | -0.18 | -0.60 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 25.96 | 25.99 | 26.35 | 26.92 | 26.92 | 26.92 | Upgrade
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| Total Common Shares Outstanding | 25.96 | 26 | 26.51 | 26.92 | 26.92 | 26.92 | Upgrade
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| Working Capital | 47.98 | 39.09 | 40.9 | 36.86 | 24.57 | 17.46 | Upgrade
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| Book Value Per Share | 2.35 | 2.03 | 1.82 | 1.61 | 1.03 | 0.65 | Upgrade
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| Tangible Book Value | 53.85 | 44.93 | 39.89 | 34.7 | 18.46 | 13.22 | Upgrade
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| Tangible Book Value Per Share | 2.07 | 1.73 | 1.50 | 1.29 | 0.69 | 0.49 | Upgrade
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| Land | 2.93 | 2.93 | 2.93 | 2.75 | 2.75 | 1.83 | Upgrade
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| Buildings | 8.86 | 8.77 | 5.19 | 5.3 | 5.22 | 3.77 | Upgrade
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| Machinery | 4.84 | 4.47 | 3.44 | 3.06 | 2.88 | 1.9 | Upgrade
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| Construction In Progress | 0.28 | 0.14 | 1.6 | - | - | - | Upgrade
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| Leasehold Improvements | 2.13 | 1.91 | 1.6 | 1.6 | 1.59 | 1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.