Envela Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.15	20.61	17.85	17.17	10.14
Cash & Short-Term Investments	18.15	20.61	17.85	17.17	10.14
Cash Growth	-11.91%	15.43%	3.98%	69.36%	9.98%
Accounts Receivable	10.98	4.38	7.81	7.95	7.17
Other Receivables	-	0	0	0.58	-
Total Trade Receivables	10.98	4.39	7.82	8.53	7.17
Inventory	35.07	25.71	23.15	18.76	14.05
Other Current Assets	1.24	0.9	1.08	1.27	3.01
Total Current Assets	65.44	51.6	49.9	45.72	34.37
Net Property, Plant & Equipment	23.31	18.26	14.95	15.27	15.5
Other Intangible Assets	3.41	4.1	4.5	4.99	3.02
Goodwill	3.62	3.62	3.92	3.62	6.14
Other Long-Term Assets	0.24	0.29	0.2	1.68	0.24
Total Assets	96.02	77.87	73.47	71.28	59.27
Accounts Payable	4.29	3.18	3.13	3.36	2.49
Accrued Expenses	2.79	3.22	2.49	2.29	1.79
Short-Term Debt	7.79	3.59	1.36	1.25	2.77
Current Portion of Leases	1.94	2.08	1.81	1.69	1.57
Other Current Liabilities	1.87	0.46	0.21	0.28	1.18
Total Current Liabilities	18.68	12.52	8.99	8.87	9.8
Long-Term Debt	2.14	9.93	13.57	14.73	15.97
Long-Term Leases	8	2.77	2.56	4.37	5.87
Other Long-Term Liabilities	0.15	-	0.04	-	-
Total Long-Term Liabilities	10.28	12.7	16.17	19.1	21.84
Total Liabilities	28.96	25.22	25.17	27.96	31.64
Common Stock	0.27	0.27	0.27	0.27	0.27
Treasury Stock	-4.76	-4.57	-2.16	-	-
Additional Paid-in Capital	40.17	40.17	40.17	40.17	40.17
Retained Earnings	31.38	16.78	10.02	2.87	-12.81
Shareholders' Equity	67.06	52.65	48.31	43.32	27.63
Total Liabilities & Equity	96.02	77.87	73.47	71.28	59.27
Total Debt	19.86	18.37	19.3	22.03	26.18
Net Cash (Debt)	-1.7	2.24	-1.45	-4.86	-16.04
Net Cash Per Share	-0.07	0.09	-0.05	-0.18	-0.60
Book Value	67.06	52.65	48.31	43.32	27.63
Book Value Per Share	2.58	2.01	1.80	1.61	1.03
Tangible Book Value	60.03	44.93	39.89	34.7	18.46
Tangible Book Value Per Share	2.31	1.72	1.49	1.29	0.69

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q