Envela Corporation (ELA)

Envela Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q