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Envela Corp balance sheet

At the end of fiscal 2025, Envela Corp had total assets of $96.0m, total liabilities of $29.0m and shareholders' equity of $67.1m. It held $18.2m in cash against $17.7m of debt: net cash of $442,746.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents16332211159101718211843
Receivables121010010337884113
Inventory8111210111099101010141923263530
Total current assets920181714121111111824344650526578
Goodwill1———————011644444
Total assets14282625191613131327415971737896108
Accounts payable—————————————3343
Total current liabilities1010810910765561099131918
Short-term debt1000020——123—1488
Long-term debt32222000—9131615141022
Total debt78644400—1017201616171817
Total liabilities1412131413127651623322825252928
Shareholders' equity−11513106468111118284348536780
Non-controlling interests and other (assets − liabilities − equity)————————−3————————
Net debt (negative = net cash)623222−1−1−15810−1−2−3−0−26
Shares outstanding21m24m24m24m24m25m27m27m27m27m27m27m27m27m26m26m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Envela Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Envela Corp.