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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Envela Corporation Balance Sheet 2011-2024 | ELA
Annual Balance Sheet Envela Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.11 M | -756 K | 7.41 M | 6.2 M | 5.13 M | -1.45 M | -1.27 M | -1.4 M | 2.15 M | 1.87 M | -1.33 M | -2.92 M | -3.15 M |
Long Term Debt |
14.9 M | 14.7 M | 16 M | 13.3 M | 8.55 M | - | - | - | 2.32 M | 3.92 M | 1.76 M | 1.84 M | 2.47 M |
Long Term Debt Current |
1.81 M | 1.69 M | 1.57 M | 1.15 M | 1.18 M | - | - | - | 1.59 M | 131 K | 123 K | 147 K | 452 K |
Total Non Current Liabilities |
- | - | - | 16.9 M | 11 M | - | - | 1.07 K | 2.32 M | 3.92 M | 4.14 M | 5.43 M | 2.5 M |
Total Current Liabilities |
8.99 M | 8.87 M | 9.8 M | 6.05 M | 4.81 M | 4.6 M | 5.56 M | 7.01 M | 9.97 M | 8.9 M | 10.3 M | 7.6 M | 9.85 M |
Total Liabilities |
25.2 M | 28 M | 31.6 M | 23 M | 15.8 M | 4.6 M | 5.56 M | 7.01 M | 12.3 M | 12.8 M | 14.5 M | 13 M | 12.4 M |
Deferred Revenue |
- | - | - | 429 K | 165 K | 97.8 K | 72.7 K | 572 K | 1.31 M | 1.08 M | - | - | 1.84 M |
Retained Earnings |
10 M | 2.87 M | -12.8 M | -22.9 M | -29.2 M | -32 M | -32.7 M | -34.5 M | -30.5 M | -28.3 M | -23.7 M | -21.1 M | -18.8 M |
Total Assets |
73.5 M | 71.3 M | 59.3 M | 40.6 M | 27 M | 13 M | 13.3 M | 12.9 M | 16.2 M | 18.9 M | 24.9 M | 26.1 M | 27.6 M |
Cash and Cash Equivalents |
17.9 M | 17.2 M | 10.1 M | 9.22 M | 4.51 M | 1.45 M | 1.27 M | 1.41 M | 1.75 M | 2.18 M | 2.64 M | 4.91 M | 5.98 M |
Book Value |
48.3 M | 43.3 M | 27.6 M | 17.6 M | 11.2 M | 8.41 M | 7.76 M | 5.91 M | 3.87 M | 6.09 M | 10.4 M | 13.1 M | 15.3 M |
Total Shareholders Equity |
48.3 M | 43.3 M | 27.6 M | 17.6 M | 11.2 M | 11.2 M | 7.76 M | 5.91 M | 3.87 M | 6.09 M | 10.4 M | 13.1 M | 15.3 M |
All numbers in USD currency
Quarterly Balance Sheet Envela Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.9 M | 14.3 M | 14.6 M | 13.6 M | 15.2 M | 15.4 M | 15.7 M | 4.37 M | 15 M | - | 15.8 M | 16 M | 14.6 M | 13 M | 13.2 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 8.55 M | 8.55 M | 8.55 M | 2.45 M | - | - | - | - | - | - | - | - | 1.07 K | 4.27 K | 1.07 K | 1.07 K | 13.7 K | 13.7 K | 13.7 K | 13.7 K | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.84 M | 1.84 M | 1.84 M | 1.84 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.3 M | 23.7 M | 25.4 M | 25.2 M | 26.4 M | 26.4 M | 27.9 M | 28 M | 29.9 M | - | 29.5 M | 31.6 M | 24.4 M | 24.6 M | 22.7 M | 23 M | 23 M | 23 M | 23 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 5.56 M | 5.58 M | 5.56 M | 5.56 M | 7.01 M | 7.01 M | 7.01 M | 7.01 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 13 M | 13 M | 13 M | 13 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
15.2 M | 13.5 M | 11.9 M | 10 M | 8.71 M | 7 M | 5.4 M | 2.87 M | -3 M | - | -10.2 M | -12.8 M | -15.6 M | -18.7 M | -20.9 M | -22.9 M | -22.9 M | -22.9 M | -22.9 M | -29.2 M | -29.2 M | -29.2 M | -29.2 M | -32 M | -32 M | -32 M | -32 M | -32.7 M | -32.7 M | -32.7 M | -32.7 M | -34.5 M | -34.5 M | -34.5 M | -34.5 M | -30.5 M | -30.5 M | -30.5 M | -30.5 M | -28.3 M | -28.3 M | -28.3 M | -28.3 M | -23.7 M | -23.7 M | -23.7 M | -23.7 M | -21.1 M | -21.1 M | -21.1 M | -21.1 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M |
Total Assets |
77.4 M | 73.8 M | 74.7 M | 73.5 M | 74.2 M | 73.6 M | 73.7 M | 71.3 M | 67.4 M | - | 59.8 M | 59.3 M | 49.2 M | 46.3 M | 42.2 M | 40.6 M | 37.1 M | 40.6 M | 40.6 M | 27 M | 27 M | 27 M | 27 M | 13 M | 13 M | 13 M | 13 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M |
Cash and Cash Equivalents |
17.8 M | 17.3 M | 19.8 M | 17.9 M | 17.3 M | 18.4 M | 20.4 M | 17.2 M | 15 M | 13.9 M | 11.5 M | 10.1 M | 8.32 M | 8.13 M | 8.4 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | 2.64 M | 2.64 M | 2.64 M | 3.21 M | 3.06 M | 4.91 M | 4.91 M | 4.91 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M |
Book Value |
51.1 M | 50.2 M | 49.3 M | 48.3 M | 47.8 M | 47.3 M | 45.8 M | 43.3 M | 37.4 M | - | 30.3 M | 27.6 M | 24.8 M | 21.7 M | 19.6 M | 17.6 M | 14.1 M | 17.6 M | 17.6 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | 7.76 M | 7.74 M | 7.76 M | 7.76 M | 5.91 M | 5.91 M | 5.91 M | 5.91 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M |
Total Shareholders Equity |
51.1 M | 50.2 M | 49.3 M | 48.3 M | 47.8 M | 47.3 M | 45.8 M | 43.3 M | 37.4 M | 34.1 M | 30.3 M | 27.6 M | 24.8 M | 21.7 M | 19.6 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 8.41 M | 8.41 M | 8.41 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 5.91 M | 5.91 M | 5.91 M | 5.91 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M |
All numbers in USD currency