Envela Balance Sheet (2010-2025) | ELA

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	8.40M	8.13M	8.32M	10.14M	11.50M	13.94M	14.97M	17.17M	20.35M	18.38M	17.31M	17.85M	19.78M	17.34M	17.75M	20.61M	21.03M	22.85M	24.42M	18.15M
Cash & Current Investments (Quarter)	8.40M	8.13M	8.32M	10.14M	11.50M	13.94M	14.97M	17.17M	20.35M	18.38M	17.31M	17.85M	19.78M	17.34M	17.75M	20.61M	21.03M	22.85M	24.42M	18.15M
Receivables - Net (Quarter)	3.18M	6.24M	5.68M	7.17M	5.36M	5.69M	7.19M	0.84M	7.11M	7.55M	0.41M	4.40M	4.35M	0.40M	0.37M	4.38M	5.37M	5.07M	4.78M	10.98M
Receivables - Other (Quarter)
Receivables (Quarter)	3.18M	6.24M	5.68M	7.17M	5.36M	5.69M	7.19M	0.84M	7.11M	7.55M	0.41M	4.40M	4.35M	0.40M	0.37M	4.38M	5.37M	5.07M	4.78M	10.98M
Raw Materials (Quarter)												1.24M			1.21M	23.97M	24.78M	25.22M	2.20M	2.25M
Inventory (Quarter)	11.63M	12.59M	12.65M	14.05M	14.62M	17.80M	18.06M	18.76M	19.11M	21.52M	23.05M	23.15M	25.62M	26.78M	29.07M	25.71M	26.12M	27.38M	29.07M	35.07M
Prepaid Assets (Quarter)	0.86M	0.45M	1.17M	0.44M	0.61M	0.27M	1.65M	0.04M	0.25M	1.16M	1.07M	1.08M	1.30M	0.92M	0.75M	0.87M	0.20M	0.11M	0.12M	1.24M
Current Assets (Quarter)	25.25M	29.63M	28.93M	34.37M	35.46M	40.76M	44.25M	45.72M	52.12M	49.03M	50.43M	49.90M	51.30M	49.89M	51.54M	51.60M	53.50M	56.58M	59.44M	65.44M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	6.98M	7.18M	9.65M	9.81M	9.72M	9.66M	9.51M	9.39M	9.23M	10.35M	10.45M	10.76M	11.05M	11.38M	13.27M	13.52M	13.64M	13.80M	13.72M	13.58M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.37M	3.26M	3.26M	6.14M	6.14M	6.36M	3.62M	3.62M	3.62M	3.62M	0.30M	3.62M	3.92M	3.92M	3.62M	3.62M	3.62M	3.62M	3.62M	3.62M
Intangibles (Quarter)	2.89M	2.79M	2.69M	3.02M	2.91M	2.80M	5.19M	4.99M	4.81M	4.64M	4.48M	4.50M	4.51M	4.39M	4.28M	4.10M	3.92M	3.78M	3.59M	3.41M
Goodwill & Intangibles (Quarter)	4.26M	6.05M	5.95M	9.16M	9.05M	9.16M	8.81M	8.61M	8.43M	8.26M	4.78M	8.12M	8.43M	8.32M	7.91M	7.72M	7.54M	7.40M	7.22M	7.03M
Long-Term Deferred Tax (Quarter)					3.93M			1.49M	1.14M	0.61M	0.10M			0.01M		0.05M	0.07M
Other Non-Current Assets (Quarter)	0.30M	0.34M	0.61M	0.24M	0.24M	0.19M	0.19M	0.19M	0.20M	0.30M	0.20M	0.20M	0.20M	0.22M	0.23M	0.24M	0.25M	0.25M	0.24M	0.24M
Non-Current Assets (Quarter)	16.99M	16.70M	20.30M	24.90M	24.30M	24.05M	23.13M	25.56M	21.62M	24.57M	23.77M	23.58M	23.44M	23.96M	25.86M	26.27M	26.16M	26.14M	31.50M	30.58M
Assets (Quarter)	42.24M	46.34M	49.23M	59.27M	59.76M	64.81M	67.38M	71.28M	73.74M	73.61M	74.20M	73.47M	74.75M	73.85M	77.39M	77.87M	79.66M	82.72M	90.94M	96.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.19M	3.61M	1.68M	2.49M	2.86M	3.30M	4.44M	3.36M	2.75M	3.26M	3.52M	3.13M	3.75M	3.09M	2.59M	3.18M	2.82M	3.16M	3.68M	4.29M
Notes Payables (Quarter)	0.31M	1.83M	0.32M	1.07M	1.00M	1.24M	1.25M	1.25M	1.25M	1.25M	1.33M	1.36M	13.15M	1.31M	0.97M	3.59M	3.40M	3.37M	2.95M	7.79M
Payables (Quarter)	1.50M	5.44M	2.00M	3.55M	3.86M	4.54M	5.69M	4.61M	3.99M	4.51M	4.85M	4.49M	16.89M	4.40M	3.56M	6.77M	6.22M	6.53M	6.63M	12.08M
Accumulated Expenses (Quarter)	0.92M	0.79M	1.25M	1.79M	1.50M	1.76M	1.76M	2.29M	2.08M	2.16M	2.23M	2.49M	2.38M	1.84M	2.32M	3.22M	2.73M	2.38M	1.95M	2.79M
Other Accumulated Expenses (Quarter)	0.69M	0.77M	0.94M	1.18M	1.24M	2.20M	0.99M	0.28M	1.77M	0.35M	0.57M	0.21M	0.74M	0.30M	2.92M	0.46M	0.99M	1.63M	1.04M	1.87M
Short term Debt (Quarter)
Current Leases (Quarter)	1.05M	0.96M	1.09M	1.57M	1.58M	1.63M	1.66M	1.69M	1.83M	1.74M	1.78M	1.81M	1.84M	1.94M	2.02M	2.08M	1.93M	1.82M	1.84M	1.94M
Current Taxes (Quarter)												0.40M			0.13M	0.13M	0.89M	0.02M	0.27M	0.16M
Total Current Liabilities (Quarter)	6.00M	8.29M	5.52M	9.80M	8.19M	10.12M	10.10M	8.87M	9.67M	8.77M	9.43M	8.99M	10.18M	8.49M	10.82M	12.52M	11.87M	12.36M	11.46M	18.68M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	8.98M	4.14M	5.80M	15.97M			15.04M	14.73M	14.42M			13.57M			12.87M	9.93M	9.80M	9.67M	9.54M	2.14M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				4.51M								0.04M	0.02M		0.03M				0.24M	0.15M
Operating Leases (Quarter)	4.54M	4.23M	5.33M	5.87M	5.47M	5.22M	4.80M	4.37M	3.81M	3.48M	3.02M	2.56M	2.09M	2.20M	2.55M	2.77M	2.86M	2.91M	8.63M	8.00M
Other Non-Current Liabilities (Quarter)	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	22.64M	24.59M	24.37M
Total Liabilities (Quarter)	22.65M	24.60M	24.38M	31.64M	29.48M	30.69M	29.94M	27.96M	27.90M	26.35M	26.36M	25.17M	25.43M	23.69M	26.27M	25.22M	24.52M	24.94M	29.87M	28.96M
Shareholder's Equity
Total Debt (Quarter)	8.98M	4.14M	5.80M	15.97M			15.04M	14.73M	14.42M			13.57M			12.87M	9.93M	9.80M	9.67M	9.54M	2.14M
Common Equity (Quarter)	19.59M	21.74M	24.85M	27.63M	30.27M	34.12M	37.44M	43.32M	45.84M	47.25M	47.84M	48.31M	49.31M	50.16M	51.12M	52.65M	55.14M	57.78M	61.07M	67.06M
Shareholder's Equity (Quarter)	19.59M	21.74M	24.85M	27.63M	30.27M	34.12M	37.44M	43.32M	45.84M	47.25M	47.84M	48.31M	49.31M	50.16M	51.12M	52.65M	55.14M	57.78M	61.07M	67.06M
Liabilities and Shareholders Equity (Quarter)	42.24M	46.34M	49.23M	59.27M	59.76M	64.81M	67.38M	71.28M	73.74M	73.61M	74.20M	73.47M	74.75M	73.85M	77.39M	77.87M	79.66M	82.72M	90.94M	96.02M
Treasury Shares (Quarter)										0.03M	0.22M	-0.42M	-0.62M	-0.77M	0.15M	0.93M	-0.93M	-0.95M	0.03M	0.96M
Retained Earnings (Quarter)	-20.86M	-18.70M	-15.60M	-12.81M	-10.17M	-6.32M	-3.00M	2.87M	5.40M	7.00M	8.71M	10.02M	11.93M	13.49M	15.18M	16.78M	19.27M	22.02M	25.38M	31.38M
Preferred Shares (Quarter)				0.27M

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Envela Balance Sheet (2010-2025) | ELA

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