Envela Corporation (ELA)

Envela Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.44	18.15	20.61	17.85	17.17	10.14
Cash & Short-Term Investments	43.44	18.15	20.61	17.85	17.17	10.14
Cash Growth	90.10%	-11.91%	15.43%	3.98%	69.36%	9.98%
Accounts Receivable	3.2	10.98	4.38	7.81	7.95	7.17
Receivables	3.2	10.98	4.39	7.82	8.53	7.17
Inventory	29.82	35.07	25.71	23.15	18.76	14.05
Prepaid Expenses	0.95	1.24	0.87	1.08	1.23	0.44
Other Current Assets	0.16	-	0.03	-	0.04	2.57
Total Current Assets	77.58	65.44	51.6	49.9	45.72	34.37
Property, Plant & Equipment	23.52	23.31	18.26	14.95	15.27	15.5
Goodwill	3.62	3.62	3.62	3.92	3.62	6.14
Other Intangible Assets	3.03	3.41	4.1	4.5	4.99	3.02
Long-Term Deferred Tax Assets	-	-	0.05	-	1.49	-
Other Long-Term Assets	0.25	0.24	0.24	0.2	0.19	0.24
Total Assets	108	96.02	77.87	73.47	71.28	59.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.61	4.29	3.18	3.13	3.36	2.49
Accrued Expenses	2.27	1.53	3.06	2.08	2.13	1.68
Short-Term Debt	-	-	-	-	-	1.7
Current Portion of Long-Term Debt	7.59	7.79	3.59	1.36	1.25	1.07
Current Portion of Leases	2.35	1.94	2.08	1.81	1.69	1.57
Current Income Taxes Payable	3.16	1.26	0.15	0.4	0.16	0.11
Current Unearned Revenue	0.31	-	-	0.19	0.2	-
Other Current Liabilities	-	1.87	0.46	0.03	0.09	1.18
Total Current Liabilities	18.29	18.68	12.52	8.99	8.87	9.8
Long-Term Debt	2.08	2.14	9.93	13.57	14.73	15.97
Long-Term Leases	7.38	8	2.77	2.56	4.37	5.87
Long-Term Deferred Tax Liabilities	0.18	0.15	-	0.04	-	-
Total Liabilities	27.93	28.96	25.22	25.17	27.96	31.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	44.39	31.38	16.78	10.02	2.87	-12.81
Treasury Stock	-4.76	-4.76	-4.57	-2.16	-	-
Shareholders' Equity	80.07	67.06	52.65	48.31	43.32	27.63
Total Liabilities & Equity	108	96.02	77.87	73.47	71.28	59.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.4	19.86	18.37	19.3	22.03	26.18
Net Cash (Debt)	24.04	-1.7	2.24	-1.45	-4.86	-16.04
Net Cash Growth	373.33%	-	-	-	-	-
Net Cash Per Share	0.93	-0.07	0.09	-0.05	-0.18	-0.60
Filing Date Shares Outstanding	25.96	25.96	25.99	26.35	26.92	26.92
Total Common Shares Outstanding	25.96	25.96	26	26.51	26.92	26.92
Working Capital	59.28	46.76	39.09	40.9	36.86	24.57
Book Value Per Share	3.08	2.58	2.03	1.82	1.61	1.03
Tangible Book Value	73.42	60.03	44.93	39.89	34.7	18.46
Tangible Book Value Per Share	2.83	2.31	1.73	1.50	1.29	0.69
Land	2.93	2.93	2.93	2.93	2.75	2.75
Buildings	10.02	8.89	8.77	5.19	5.3	5.22
Machinery	5.28	5.06	4.47	3.44	3.06	2.88
Construction In Progress	0.2	0.16	0.14	1.6	-	-
Leasehold Improvements	2.3	2.18	1.91	1.6	1.6	1.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error