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Envela Corp (ELA) Balance sheet

Market cap

$749.83M

P/E ratio

51.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	5	3	2	2	1	1	1	5	9	10	17	18	21	18
Total cash & short-term investments	5	3	2	2	1	1	1	5	9	10	17	18	21	18
Accounts receivable, net	718,501	269,616	904,076	229,848	245,095	767,761	94,345	3	3	7	8	8	4	11
Inventories	12	13	11	10	9	9	10	10	10	14	19	23	26	35
Total current assets	18	17	14	12	11	11	11	18	24	34	49	50	52	65
Property, plant and equipment, net	5	5	4	4	2	2	1	1	7	10	9	11	14	14
Total assets	26	25	19	16	13	13	13	27	41	-	71	73	78	96
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	3	4
Long-term debt, current	146,949	122,536	131,003	2	-	-	-	-	-	-	-	-	-	-
Total current liabilities	8	10	9	10	7	6	5	5	6	10	9	9	13	19
Long-term debt, non-current	2	2	2	13,664	-	-	-	-	-	-	-	-	-	-
Total liabilities	13	14	13	12	7	6	-	16	23	32	28	25	25	29
Retained earnings	-21,083,896	-23,743,085	-28,266,816	-30,519,117	-34,524,931	-32,686,145	-32,028,460	-29,247,747	-22,863,804	-12,814,929	3	10	17	31
Stockholders' equity	13	10	6	4	6	8	8	11	18	28	43	48	53	67
Working capital	-	-	-	-	-	-	-	-	-	-	-	-