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
Other Receivables	-	-	0	0	0.58	-
Total Trade 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
Other Current Assets	1.12	1.24	0.9	1.08	1.27	3.01
Total Current Assets	77.58	65.44	51.6	49.9	45.72	34.37
Net Property, Plant & Equipment	23.52	23.31	18.26	14.95	15.27	15.5
Other Intangible Assets	3.03	3.41	4.1	4.5	4.99	3.02
Goodwill	3.62	3.62	3.62	3.92	3.62	6.14
Other Long-Term Assets	0.25	0.24	0.29	0.2	1.68	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	5.42	2.79	3.22	2.49	2.29	1.79
Short-Term Debt	7.59	7.79	3.59	1.36	1.25	2.77
Current Portion of Leases	2.35	1.94	2.08	1.81	1.69	1.57
Other Current Liabilities	0.31	1.87	0.46	0.21	0.28	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
Other Long-Term Liabilities	0.18	0.15	-	0.04	-	-
Total Long-Term Liabilities	9.63	10.28	12.7	16.17	19.1	21.84
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
Treasury Stock	-4.76	-4.76	-4.57	-2.16	-	-
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
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
Book Value	80.07	67.06	52.65	48.31	43.32	27.63
Book Value Per Share	3.08	2.58	2.01	1.80	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	1.72	1.49	1.29	0.69

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error