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  1. US-listed companies
  2. Envela Corp
  3. Financials
  4. Total liabilities

Envela Corp (ELA)

Market cap
$749.83M
P/E ratio
51.6x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202529+14.85%
Dec 31, 202425+0.21%
Dec 31, 202325-10.00%
Dec 31, 202228-11.63%
Dec 31, 202132+37.56%
Dec 31, 202023+45.49%
Dec 31, 201916+184.40%
Dec 31, 20176-20.66%
Dec 31, 20167-42.96%
Dec 31, 201512-4.21%
Dec 31, 201413-11.45%
Dec 31, 201314+11.12%
Dec 31, 201213

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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