Envela Corporation (ELA)

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6.12

0.11 (1.83%)

At close: Apr 17, 2025, 3:59 PM

6.14

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Envela Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.61M	17.75M	17.34M	19.78M	17.85M	17.31M	18.38M	20.35M	17.17M	14.97M	13.94M	11.5M	10.14M	8.32M	8.13M	8.4M	9.22M	7.27M	5.05M	3.94M	4.51M	2.56M	1.67M	479.56K	1.45M	478.87K	897.25K	903.11K	1.27M	615.61K	467.08K	462.23K	1.41M	1.14M	1.06M	1.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	241.44K	234.74K	224.76K	201.45K	201.45K	201.45K	299.44K	-941.55K	-1.3M	186.76K	186.76K	236.76K	237.76K	614.99K	343.68K	2.4M	2.3M	1.8M	1.8M	1.7M	204.78K	205.29K	241.82K	68.86K	68.41K	69.46K	688.1K	683.91K	731.61K	718.67K	80.08K	80.08K	110.61K	110.61K	117.36K	143.55K
Receivables	4.39M	3.88M	4.84M	4.6M	7.81M	8.93M	7.85M	8.29M	8.53M	7.19M	5.69M	5.36M	7.17M	5.68M	7.5M	3.31M	2.85M	4.66M	2.86M	2.47M	3M	2.04M	1.45M	169.95K	94.34K	107.82K	731.47K	1.09M	840.84K	798.44K	463.3K	193.32K	285.72K	225.73K	196.39K	166.95K
Inventory	25.71M	29.07M	26.78M	25.62M	23.15M	23.05M	21.52M	19.11M	18.76M	18.06M	17.8M	14.62M	14.05M	12.65M	12.59M	11.63M	10.01M	10.62M	9.36M	9.4M	9.51M	11.23M	11.11M	10.32M	9.77M	9.5M	9.42M	8.6M	8.6M	8.58M	9.18M	9.54M	9.38M	9.15M	9.64M	10.25M
Other Current Assets	28.84K	75.59K	n/a	n/a	4.7K	76.03K	125.22K	3.09M	3.21M	2.38M	1.91M	3.37M	2.57M	1.1M	962.91K	1.06M	1.16M	1.17M	1.17M	1.16M	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	51.6M	51.54M	49.89M	51.3M	49.9M	50.43M	49.03M	52.12M	48.89M	44.25M	40.76M	35.46M	34.37M	28.93M	29.63M	25.25M	23.51M	24.05M	19.88M	17.31M	18.35M	16.21M	14.63M	11.23M	11.39M	10.26M	11.29M	10.96M	10.89M	10.3M	10.43M	10.52M	11.14M	10.61M	11.06M	12.09M
Property-Plant & Equipment	18.26M	17.72M	15.37M	14.81M	15.14M	15.06M	15.39M	12.99M	13.58M	14.13M	14.7M	15.01M	15.5M	13.73M	10.31M	10.33M	10.41M	6.81M	2.94M	3.31M	3.69M	5.21M	5.49M	3.16M	1.32M	1.34M	1.41M	1.65M	1.69M	1.56M	1.58M	1.61M	1.67M	1.74M	4.18M	4.2M
Goodwill & Intangibles	7.72M	7.91M	8.36M	8.43M	8.23M	8.4M	8.26M	8.43M	8.61M	8.81M	9.16M	9.05M	9.16M	5.95M	6.05M	4.26M	4.36M	4.46M	4.56M	4.66M	4.76M	4.96M	4.96M	235.35K	234.35K	212.5K	212.42K	n/a	n/a	n/a	n/a	n/a	n/a	3.45K	6.89K	10.34K
Total Long-Term Assets	26.27M	25.86M	23.96M	23.44M	23.58M	23.77M	24.57M	21.62M	22.39M	23.13M	24.05M	24.3M	24.9M	20.3M	16.7M	16.99M	17.07M	13.07M	9.3M	9.67M	8.65M	10.37M	10.69M	3.47M	1.62M	1.62M	2.31M	2.33M	2.42M	2.28M	1.66M	1.69M	1.78M	1.86M	4.3M	4.35M
Total Assets	77.87M	77.39M	73.85M	74.75M	73.47M	74.2M	73.61M	73.74M	71.28M	67.38M	64.81M	59.76M	59.27M	49.23M	46.34M	42.24M	40.58M	37.12M	29.18M	26.99M	27M	26.58M	25.32M	14.7M	13.02M	11.89M	13.6M	13.29M	13.31M	12.58M	12.09M	12.21M	12.91M	12.47M	15.36M	16.44M
Account Payables	3.18M	2.59M	3.09M	3.75M	3.13M	3.52M	3.26M	2.75M	3.36M	4.44M	3.3M	2.86M	2.49M	1.68M	3.61M	1.19M	1.51M	2.55M	829.84K	806.82K	1.47M	1.38M	1.07M	3.43M	3.93M	3.34M	3.99M	4.32M	4.68M	4.59M	4.44M	4.84M	5.21M	7.09M	6.7M	5.77M
Deferred Revenue	n/a	n/a	270.44K	1.04M	211.65K	566.57K	348.43K	1.77M	282.48K	992.63K	2.2M	1.24M	1.18M	940.59K	770.24K	689.59K	428.98K	189.31K	534.91K	46.69K	165.4K	182.65K	28.97K	54.7K	97.84K	177.95K	593.3K	228.16K	72.7K	254.63K	368.75K	665.09K	572.36K	851.2K	1.07M	2.51M
Short-Term Debt	3.59M	2.99M	3.25M	1.48M	3.17M	3.11M	1.25M	1.25M	n/a	2.91M	2.87M	2.59M	4.34M	1.64M	3.11M	3.19M	2.12M	3.15M	3.16M	1.45M	n/a	1.59M	1.41M	452.82K	n/a	n/a	n/a	1.17K	n/a	4.71K	9.31K	9.43K	n/a	2.3M	1.52M	1.56M
Other Current Liabilities	455.38K	2.4M	-159.24K	1.65M	104.11K	299.09K	1.59M	3.56M	3.31M	-282.14K	-742.31K	-888.19K	-550.78K	-838.22K	-810.16K	-1.07M	874.21K	-1.26M	-675.77K	-1.25M	1.93M	-1.26M	-819.41K	-51.5K	140.72K	n/a	n/a	-2.34K	206.58K	-9.43K	-18.62K	-18.85K	n/a	190.81K	190.81K	190.81K
Total Current Liabilities	12.52M	10.82M	8.49M	10.18M	8.99M	9.43M	8.77M	9.67M	8.87M	10.1M	10.12M	8.19M	9.8M	5.52M	8.29M	6M	6.05M	6.73M	5.25M	3.24M	4.81M	4.02M	3.48M	4.44M	4.6M	4M	5.22M	5.19M	5.56M	5.58M	5.69M	6.08M	7.01M	11.26M	10.36M	10.93M
Long-Term Debt	9.93M	12.87M	13M	13.15M	13.57M	13.91M	14.11M	14.42M	14.73M	15.04M	15.35M	15.83M	15.97M	14.63M	13.04M	13.17M	13.29M	10.52M	9.2M	9.28M	8.55M	9.43M	9.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.27K	2.31M	2.31M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.7M	15.45M	15.2M	15.25M	16.17M	16.94M	17.58M	18.23M	19.1M	19.84M	20.57M	21.29M	21.84M	18.86M	16.31M	16.66M	16.95M	14.46M	11M	11.38M	11M	12.17M	12.48M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.07K	4.27K	2.31M	2.31M
Total Liabilities	25.22M	26.27M	23.69M	25.43M	25.17M	26.36M	26.35M	27.9M	27.96M	29.94M	30.69M	29.48M	31.64M	24.38M	24.6M	22.65M	23M	21.2M	16.25M	14.62M	15.81M	16.19M	15.96M	5.93M	4.6M	4M	5.22M	5.19M	5.56M	5.58M	5.69M	6.08M	7.01M	11.27M	12.68M	13.24M
Total Debt	18.37M	18.41M	18.45M	18.55M	19.3M	20.04M	20.58M	21.31M	22.03M	22.74M	23.45M	23.88M	26.18M	20.51M	19.42M	19.85M	20.22M	17.62M	14.16M	12.83M	13.26M	13.76M	13.9M	1.95M	n/a	n/a	n/a	1.17K	2.35K	4.71K	9.31K	9.43K	13.66K	16.73K	3.84M	3.88M
Common Stock	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.25K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.24K	269.06K	269.06K	123.9K	123.59K	123.29K
Retained Earnings	16.78M	15.18M	13.49M	11.93M	10.02M	8.71M	7M	5.4M	2.87M	-3M	-6.32M	-10.17M	-12.81M	-15.6M	-18.7M	-20.86M	-22.86M	-24.52M	-27.51M	-28.07M	-29.25M	-30.05M	-31.08M	-31.67M	-32.03M	-32.56M	-32.07M	-32.34M	-32.69M	-33.44M	-34.04M	-34.31M	-34.52M	-33.26M	-31.75M	-31.21M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-269.25K	-0.00	-0.00	n/a	-269.25K	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	52.65M	51.12M	50.16M	49.31M	48.31M	47.84M	47.25M	45.84M	43.32M	37.44M	34.12M	30.27M	27.63M	24.85M	21.74M	19.59M	17.58M	15.92M	12.93M	12.37M	11.19M	10.39M	9.36M	8.77M	8.41M	7.88M	8.38M	8.1M	7.76M	7.01M	6.4M	6.13M	5.91M	1.2M	2.68M	3.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a