← Envela Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.4m $1.3m $1.5m $4.5m $9.2m $10.1m $17.2m $17.9m — —
Inventory, Net $9.4m $8.6m $9.8m $9.5m $10.0m $14.0m $18.8m $23.1m $25.7m $35.1m
Assets, Current $11.1m $10.9m $11.4m $18.4m $23.5m $34.4m $48.9m $49.9m $51.6m $65.4m
Property, Plant and Equipment, Net $1.7m $1.7m $1.3m $1.4m $6.9m $9.8m $9.4m $11.0m $13.5m $13.6m
Goodwill — — — $1.4m $1.4m $6.1m $3.6m $3.9m $3.6m $3.6m
Intangible Assets, Net (Excluding Goodwill) $0 — — — — — — — $4.1m $3.4m
Operating Lease, Right-of-Use Asset — — — $2.3m $3.5m $5.7m $4.2m $4.2m $4.7m $9.7m
Other Assets, Noncurrent $111k $99k $68k $205k $198k $238k $187k $201k $241k $245k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $245k $768k $94k $3.0m $2.8m $7.2m $7.9m $7.8m $4.4m $11.0m
Accrued Liabilities, Current $1.2m $805k $579k $917k $844k $1.8m $2.3m $2.5m $3.2m $2.8m
Assets $12.9m $13.3m $13.0m $27.0m $40.6m $59.3m $71.3m $73.5m $77.9m $96.0m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $1.2m $1.1m $1.6m $1.7m $1.8m $2.1m $1.9m
Accounts Payable, Current — $3.9m $3.1m $1.5m $1.5m $2.5m $3.4m $3.1m $3.2m $4.3m
Long-term Debt, Current Maturities $0 — — — $2.1m $2.8m — — $3.6m $7.8m
Operating Lease, Liability, Noncurrent — — — $2.4m $3.7m — — $2.6m $2.8m $8.0m
Long-term Debt, Excluding Current Maturities $1k $0 — — $13.3m $16.0m $16.0m $14.9m $9.9m $2.1m
Liabilities, Current $7.0m $5.6m $4.6m $4.8m $6.1m $9.8m $8.9m $9.0m $12.5m $18.7m
Deferred Income Tax Liabilities, Net — — — — — — — — — $147k
Deferred Tax Liabilities, Net — — — — — — — — — $147k
Liabilities $7.0m $5.6m — $15.8m $23.0m $31.6m $28.0m $25.2m $25.2m $29.0m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — $269k $269k $269k $0 — —
Common Stock, Value, Issued $269k $269k $269k $269k $269k — $269k $269k $269k $269k
Additional Paid in Capital $40.2m $40.2m $40.2m $40.2m $40.2m $40.2m $40.2m $40.2m $40.2m $40.2m
Retained Earnings (Accumulated Deficit) ($34.5m) ($32.7m) ($32.0m) ($29.2m) ($22.9m) ($12.8m) $2.9m $10.0m $16.8m $31.4m
Additional Paid in Capital, Common Stock — — $40.2m $40.2m $40.2m $40.2m — — — —
Stockholders' Equity Attributable to Parent $5.9m $7.8m $8.4m $11.2m $17.6m $27.6m $43.3m $48.3m $52.7m $67.1m
Liabilities and Equity $12.9m $13.3m $13.0m $27.0m $40.6m $59.3m $71.3m $73.5m $77.9m $96.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.