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Envela ELA Accounts Payable

Accounts Payable at other companies

Signet Jewelers logo
Signet JewelersSIG
$693.2M+21.2%
The RealReal logo
The RealRealREAL
$15.05M+10.8%
Movado Group logo
Movado GroupMOV
$30.43M-8.0%
Encore Capital Group logo
Encore Capital GroupECPG
$190.81M-11.1%
Ralph Lauren logo
Ralph LaurenRL
$556.7M-8.6%
EZP
EzcorpEZPW
$26.45M+18.6%

Other financials

Income statement

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Revenue$98.4M+104%
Gross profit$20.6M+72.3%
Operating income$11.2M+259%
Net income$8.8M+255%
EPS (diluted)$0.34+240%

Balance sheet

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Cash & equivalents$38.6M+83.6%
Total debt$20.0M+11.5%
Total equity$75.9M+37.6%
Total assets$108.0M+35.5%

Cash flow

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Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

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Market cap$416.97M+140%
Enterprise value$398.41M+136%
P/E19.9×-0.5×
P/S1.4×+0.6×

Profitability

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Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

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Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Envela’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000701719-26-000013
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Total assets$107,968,543$96,022,747
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$3,628,552$4,294,443
Notes payable7,688,3637,787,468
Operating lease liabilities2,359,5671,937,295
Accrued expenses6,201,6562,791,003
Other current liabilities2,106,3821,871,215

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's accounts payable?
Envela (ELA) reported accounts payable of $3.63M in Q1 2026.
How has Envela's accounts payable changed year-over-year?
Envela's accounts payable increased by 28.8% year-over-year, from $2.82M to $3.63M.
What is the long-term trend for Envela's accounts payable?
Over 5 years (2020 to 2025), Envela's accounts payable has grown at a 23.2% compound annual growth rate (CAGR), from $1.51M to $4.29M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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