Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Envela (ELA) Beginning Cash Balance (2014 - 2022)

Envela (ELA) reported Beginning Cash Balance of $1.1 million for Q4 2022, up 2018.59% year-over-year from $49973.0 in Q4 2021, and up 2018.59% on a QoQ basis from $49973.0 in Q4 2021.

Envela (ELA) has 6 years of Beginning Cash Balance data on file, last reported at $1.1 million in Q4 2022.

  • Quarterly Beginning Cash Balance rose 2018.59% year-over-year to $1.1 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $1.3 million (up 291.97% YoY) and the FY2023 annual result came in at $1.2 million, up 17.49% from the prior year.
  • Beginning Cash Balance rose to $1.1 million in Q4 2022 per ELA's latest filing, from $49973.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.1 million in Q4 2022 and bottomed at $49973.0 in Q4 2021.
  • The 5-year median for Beginning Cash Balance is $74033.0 (2021), against an average of $192770.2.
  • The widest annual swing landed in 2019, when Beginning Cash Balance sank 54.27%; it then jumped 2018.59% in 2022.
  • Tracing ELA's Beginning Cash Balance over 5 years: stood at $149540.0 in 2018, then slumped by 54.27% to $68380.0 in 2019, then surged by 110.37% to $143852.0 in 2020, then tumbled by 65.26% to $49973.0 in 2021, then jumped by 2018.59% to $1.1 million in 2022.
  • Per Business Quant, the three latest ELA Beginning Cash Balance figures stand at $1.1 million (Q4 2022), $49973.0 (Q4 2021), and $74033.0 (Q3 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn
10 AsiaStrategy - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 1.06 Mn
Dec 31, 2022 1.06 Mn
Dec 31, 2021 49,973.00
Dec 31, 2021 49,973.00
Sep 30, 2021 74,033.00
Sep 30, 2021 74,033.00
Jun 30, 2021 142,144.00
Jun 30, 2021 142,144.00
Mar 31, 2021 71,853.00
Mar 31, 2021 71,853.00
Jun 30, 2020 143,852.00
Jun 30, 2020 143,852.00
Mar 31, 2020 69,404.00
Mar 31, 2020 69,404.00
Dec 31, 2019 68,380.00
Dec 31, 2019 68,380.00
Sep 30, 2019 66,915.00
Sep 30, 2019 66,915.00
Jun 30, 2019 225,653.00
Jun 30, 2019 225,653.00
Dec 31, 2018 149,540.00
Dec 31, 2018 149,540.00
Mar 31, 2014 80,000.00
Mar 31, 2014 80,000.00