Envela Corp (ELA) Balance Sheet
As of 2026-06-30 (10-Q), Envela Corp (ELA) reported total assets of $108.0M, total liabilities of $27.9M and shareholders' equity of $80.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.4M. Long-term debt: $9.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 292.1M
- P/E TTM
- 13.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.0 | 3.1 | 2.6 | 2.2 | 1.8 | 1.4 | 1.3 | 1.5 | 4.5 | 9.2 | 10.1 | 17.2 | 17.9 | 20.6 | 18.2 | 43.4 | |
| Receivables | 1.6 | 0.7 | 0.2 | 0.9 | 0.1 | 0.2 | 0.8 | 0.1 | 3.0 | 2.8 | 7.2 | 7.9 | 7.8 | 4.4 | 11.0 | 3.2 | |
| Inventory | 10.7 | 11.9 | 10.0 | 11.1 | 9.6 | 9.4 | 8.6 | 9.8 | 9.5 | 10.0 | 14.0 | 18.8 | 23.1 | 25.7 | 35.1 | 29.8 | |
| Current assets | 19.6 | 17.9 | 16.6 | 14.4 | 11.7 | 11.1 | 10.9 | 11.4 | 18.4 | 23.5 | 34.4 | 45.7 | 49.9 | 51.6 | 65.4 | 77.6 | |
| Total assets | 27.6 | 26.1 | 24.9 | 18.9 | 16.2 | 12.9 | 13.3 | 13.0 | 27.0 | 40.6 | 59.3 | 71.3 | 73.5 | 77.9 | 96.0 | 108.0 | |
| Current liabilities | 9.9 | 7.6 | 10.3 | 8.9 | 10.0 | 7.0 | 5.6 | 4.6 | 4.8 | 6.1 | 9.8 | 8.9 | 9.0 | 12.5 | 18.7 | 18.3 | |
| Long-term debt | 5.4 | 5.4 | 4.1 | 3.9 | 2.3 | 0.0 | 0.0 | — | 0.0 | 15.4 | 16.0 | 14.7 | 14.9 | 13.5 | 9.9 | 9.7 | |
| Short-term debt | 0.5 | 0.1 | 0.1 | 0.1 | 1.6 | 0.0 | — | — | 1.1 | 2.1 | 2.8 | — | 1.4 | 3.6 | 7.8 | 7.6 | |
| Total liabilities | 12.4 | 13.0 | 14.5 | 12.8 | 12.3 | 7.0 | 5.6 | 4.6 | 15.8 | 23.0 | 31.6 | 28.0 | 25.2 | 25.2 | 29.0 | 27.9 | |
| Shareholders' equity | 15.3 | 13.1 | 10.4 | 6.1 | 3.9 | 5.9 | 7.8 | 11.2 | 11.2 | 17.6 | 27.6 | 43.3 | 48.3 | 52.7 | 67.1 | 80.1 |
USD millions · SEC XBRL
Envela Corp — questions
- How much cash does Envela Corp have?
- $43.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Envela Corp have?
- $9.7M of long-term debt and $7.6M due within a year as of 2026-06-30.
- What are Envela Corp's total assets?
- $108.0M as of 2026-06-30.
- What is Envela Corp's shareholders' equity?
- $80.1M as of 2026-06-30.
Every figure on this page comes from Envela Corp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.