Envela Corporation (ELA)
AMEX: ELA
· Real-Time Price · USD
6.88
-0.09 (-1.29%)
At close: Aug 15, 2025, 3:59 PM
6.94
0.87%
After-hours: Aug 15, 2025, 04:04 PM EDT
Envela Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 22.85M | 21.03M | 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 |
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 |
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 | n/a | n/a | 2.1M |
Other Long-Term Assets | 252.06K | 252.06K | 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 |
Receivables | 5.07M | 5.37M | 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 |
Inventory | 27.38M | 26.12M | 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 |
Other Current Assets | 1.28M | 200K | 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 |
Total Current Assets | 56.58M | 53.5M | 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 |
Property-Plant & Equipment | 18.39M | 18.31M | 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 |
Goodwill & Intangibles | 7.4M | 7.54M | 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 |
Total Long-Term Assets | 26.14M | 26.16M | 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 |
Total Assets | 82.72M | 79.66M | 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 |
Account Payables | 3.16M | 2.82M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 5.19M | 3.4M | 3.59M | 971.6K | 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 |
Other Current Liabilities | 4.01M | 991.48K | 608.87K | 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 |
Total Current Liabilities | 12.36M | 11.87M | 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 |
Long-Term Debt | 12.58M | 9.8M | 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 |
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 |
Total Long-Term Liabilities | 12.58M | 12.65M | 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 |
Total Liabilities | 24.94M | 24.52M | 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 |
Total Debt | 17.77M | 17.98M | 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 |
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 | 269.25K |
Retained Earnings | 22.02M | 19.27M | 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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 57.78M | 55.14M | 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 |
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 | n/a | n/a | 2.1M |