Envela (ELA) Balance Sheet: Assets & Liabilities

Envela (ELA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Envela reported total assets of $96.02M and total liabilities of $28.96M. Shareholders' equity was $67.06M, up 27.4% from $52.65M a year earlier. Total debt stood at $9.92M against $18.15M in cash and short-term investments, a net cash position of $8.23M. That puts debt-to-equity at 0.15, compared with 0.35 a year earlier.

Envela Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Envela Corporation (ELA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	18.15	20.61	17.85	17.17	10.14	9.22	4.51	1.45	1.27
Cash & Short-Term Investments	18.15	20.61	17.85	17.17	10.14	9.22	4.51	1.45	1.27
Accounts Receivable	10.98	4.39	7.81	7.95	7.17	2.85	3.00	0.09	0.84
Inventory	35.07	25.71	23.15	18.76	14.05	10.01	9.51	9.77	8.60
Other Current Assets	1.24	0.90	1.08	1.27	3.01	1.44	1.33	0.08	0.18
Total Current Assets	65.44	51.60	49.90	45.72	34.37	23.51	18.35	11.39	10.89
Non-Current Assets
Property, Plant & Equipment (Net)	23.31	18.26	14.95	15.27	15.50	10.41	3.69	1.32	1.69
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.63
Goodwill	3.62	3.62	3.92	3.62	6.14	1.37	1.37	0.00	0.00
Intangible Assets	3.41	4.10	4.50	4.99	3.02	2.99	3.39	0.23	0.00
Other Non-Current Assets	0.24	0.24	0.20	1.68	0.24	2.30	0.20	0.07	0.10
Total Non-Current Assets	30.58	26.27	23.58	25.56	24.90	17.07	8.65	1.62	2.42
Total Assets	96.02	77.87	73.47	71.28	59.27	40.58	27.00	13.02	13.31
Current Liabilities
Accounts Payable	4.29	3.18	3.13	3.36	2.49	1.51	1.47	3.93	4.68
Short-Term Debt	7.79	5.67	1.36	1.25	4.34	3.27	2.26	0.00	0.00
Current Portion of Long-Term Debt	-	3.59	1.36	1.25	1.07	2.12	-	-	-
Accrued Liabilities	0.41	1.01	2.49	2.29	0.90	0.73	-	-	-
Deferred Revenue	0.00	0.00	0.19	0.20	1.18	0.43	0.17	0.10	0.07
Other Current Liabilities	1.87	3.38	0.21	0.28	1.36	0.50	0.73	0.52	0.88
Total Current Liabilities	18.68	12.52	8.99	8.87	9.80	6.05	4.81	4.60	5.56
Non-Current Liabilities
Long-Term Debt	2.14	12.70	13.57	14.73	21.84	16.95	11.00	0.00	0.00
Deferred Tax Liabilities	0.15	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	10.28	12.70	16.17	19.10	21.84	16.95	11.00	0.00	0.00
Total Liabilities	28.96	25.22	25.17	27.96	31.64	23.00	15.81	4.60	5.56
Stockholders' Equity
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Retained Earnings	31.38	16.78	10.02	2.87	-12.81	-22.86	-29.25	-32.03	-32.69
Accumulated Other Comprehensive Income	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	-1.70	-2.07
Treasury Stock	4.76	4.57	2.16	-	-	-	-	-	-
Additional Paid-in Capital	40.17	35.60	40.17	40.17	39.90	40.17	40.17	40.17	40.17
Shares Outstanding	25.96	26.00	26.51	26.92	26.92	-	-	-	-
Total Stockholders' Equity	67.06	52.65	48.31	43.32	27.63	17.58	11.19	8.41	7.76
Total Liabilities & Equity	96.02	77.87	73.47	71.28	59.27	40.58	27.00	13.02	13.31

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Envela Balance Sheet

How much debt does Envela have?

Envela had total debt of $9.92M as of Dec 31, 2025, against $18.15M in cash and short-term investments. Its debt-to-equity ratio was 0.15. Total debt was $18.37M a year earlier.

What are Envela's total assets?

Envela reported total assets of $96.02M as of Dec 31, 2025, up 23.3% from $77.87M a year earlier. Total liabilities were $28.96M.

What is Envela's shareholders' equity?

Envela's shareholders' equity was $67.06M as of Dec 31, 2025, or about $2.58 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition