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Envela ELA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value; 60,000,000 shares authorized; 26,924,631 shares issued and 25,963,476 shares outstanding as of March 31, 2026; 26,924,631 shares issued and 25,963,476 shares outstanding as of December 31, 2025269,246269,246
Treasury stock at cost, 961,155 and 961,155 shares, as of March 31, 2026 and December 31, 2025, respectively(4,757,731)(4,757,731)
Additional paid-in capital40,173,00040,173,000
Retained earnings40,215,42631,375,693
Total stockholders’ equity75,899,94167,060,208
Total liabilities and stockholders’ equity$107,968,543$96,022,747

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Envela's total liabilities & equity?
Envela (ELA) reported total liabilities & equity of $107.97M in Q1 2026.
How has Envela's total liabilities & equity changed year-over-year?
Envela's total liabilities & equity increased by 35.5% year-over-year, from $79.66M to $107.97M.
What is the long-term trend for Envela's total liabilities & equity?
Over 5 years (2020 to 2025), Envela's total liabilities & equity has grown at a 18.8% compound annual growth rate (CAGR), from $40.58M to $96.02M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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