Enfusion, Inc. (ENFN)
USD 10.81
(0.05%)
USD 10.81
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 108.97 Million | 123.78 Million | 106.08 Million | 39.09 Million | 23.19 Million |
| Total Current Assets | 69.85 Million | 96.8 Million | 89.67 Million | 28.91 Million | 16.16 Million |
| Cash And Short Term Investments | 35.6 Million | 62.54 Million | 64.36 Million | 13.93 Million | 5.89 Million |
| Cash and Cash Equivalents | 35.6 Million | 62.54 Million | 64.36 Million | 13.93 Million | 5.89 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 28.06 Million | 25.85 Million | 18.22 Million | 12.18 Million | 8.97 Million |
| Inventory | - | 6.1 Million | 1.00 | - | 1.00 |
| Other Current Assets | 6.17 Million | 2.3 Million | 7.09 Million | 2.79 Million | 1.29 Million |
| Total Non-Current Assets | 39.11 Million | 26.97 Million | 16.4 Million | 10.18 Million | 7.03 Million |
| Net PPE | 32.61 Million | 22.49 Million | 13.05 Million | 8.78 Million | 6 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.5 Million | 4.48 Million | 3.35 Million | 1.4 Million | 1.02 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 31.49 Million | 20.33 Million | 8.64 Million | 272.65 Million | 141.07 Million |
| Total Current Liabilities | 20.3 Million | 17.38 Million | 8.1 Million | 10.65 Million | 8.07 Million |
| Account Payables | 2.21 Million | 1.68 Million | 2.52 Million | 484 Thousand | 443 Thousand |
| Tax Payables | 2.39 Million | 285 Thousand | 1.21 Million | 414 Thousand | 291 Thousand |
| Short Term Debt | 4.25 Million | 4.03 Million | - | 2.5 Million | 300 Thousand |
| Deferred Revenue | 2.39 Million | - | - | 7.4 Million | 7.15 Million |
| Other Current Liabilities | 11.44 Million | 11.66 Million | 5.57 Million | 266 Thousand | 169 Thousand |
| Total Non Current Liabilities | 11.18 Million | 2.95 Million | 538 Thousand | 262 Million | 133 Million |
| Long-Term Debt | 11.18 Million | 2.95 Million | - | 96.06 Million | 27.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 538 Thousand | 165.94 Million | 105.64 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 77.48 Million | 103.44 Million | 97.44 Million | -233.55 Million | -117.87 Million |
| Stock Holders Equity | 53.66 Million | 65 Million | 55.29 Million | -233.55 Million | -117.87 Million |
| Common Stock | 127 Thousand | 114 Thousand | 113 Thousand | - | - |
| Retained Earnings | -172.93 Million | -178.86 Million | -328 Thousand | 67.83 Million | 12.71 Million |
| Accumulated other comprehensive income | -406 Thousand | -504 Thousand | -171.2 Million | -212 Thousand | -96 Thousand |
| Common Stock Equity | 53.66 Million | 65 Million | 55.29 Million | -233.55 Million | -117.87 Million |
| Capital Lease Obligation | 11.18 Million | 6.98 Million | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 15.43 Million | 6.98 Million | - | 98.56 Million | 27.65 Million |
| Net Debt | -20.16 Million | -55.55 Million | -64.36 Million | 84.62 Million | 21.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 134.94 Million | 120.09 Million | 110.96 Million | 108.97 Million | 108.97 Million | 101.74 Million |
| Total Current Assets | 85.43 Million | 74.16 Million | 70.92 Million | 69.85 Million | 69.85 Million | 62.04 Million |
| Cash And Short Term Investments | 48.29 Million | 34.44 Million | 32.89 Million | 35.6 Million | 35.6 Million | 31.65 Million |
| Cash and Cash Equivalents | 48.29 Million | 34.44 Million | 32.89 Million | 35.6 Million | 35.6 Million | 31.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.17 Million | 33.67 Million | 30.93 Million | 28.06 Million | 28.06 Million | 24.85 Million |
| Inventory | - | - | - | - | - | 4.07 Million |
| Other Current Assets | 4.96 Million | 6.04 Million | 7.09 Million | 6.17 Million | 6.17 Million | 1.45 Million |
| Total Non-Current Assets | 49.5 Million | 45.92 Million | 40.03 Million | 39.11 Million | 39.11 Million | 39.69 Million |
| Net PPE | 39.43 Million | 35.72 Million | 33 Million | 32.61 Million | 32.61 Million | 33.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3 Million | 3 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.06 Million | 7.19 Million | 7.03 Million | 6.5 Million | 6.5 Million | 5.82 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 38.76 Million | 30.67 Million | 28.33 Million | 31.49 Million | 31.49 Million | 28.46 Million |
| Total Current Liabilities | 23.57 Million | 17.87 Million | 17.4 Million | 20.3 Million | 20.3 Million | 16.37 Million |
| Account Payables | 1.17 Million | 816 Thousand | 3.36 Million | 2.21 Million | 2.21 Million | 1.34 Million |
| Tax Payables | - | 2.02 Million | 2.23 Million | 2.39 Million | 2.39 Million | 1.51 Million |
| Short Term Debt | 5.93 Million | 5.19 Million | 4.52 Million | 4.25 Million | 4.25 Million | 4.4 Million |
| Deferred Revenue | - | 2.02 Million | 2.23 Million | 2.39 Million | 2.39 Million | - |
| Other Current Liabilities | 16.46 Million | 9.83 Million | 7.27 Million | 11.44 Million | 11.44 Million | 10.62 Million |
| Total Non Current Liabilities | 15.19 Million | 12.8 Million | 10.93 Million | 11.18 Million | 11.18 Million | 12.09 Million |
| Long-Term Debt | 15.19 Million | 12.8 Million | 10.93 Million | 11.18 Million | 11.18 Million | 12.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -1.00 | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 96.17 Million | 89.41 Million | 82.62 Million | 77.48 Million | 77.48 Million | 73.27 Million |
| Stock Holders Equity | 69.92 Million | 64.3 Million | 58.05 Million | 53.66 Million | 53.66 Million | 50.73 Million |
| Common Stock | 128 Thousand | 128 Thousand | 128 Thousand | 127 Thousand | 127 Thousand | 127 Thousand |
| Retained Earnings | -170.23 Million | -171.64 Million | -173.47 Million | -172.93 Million | -172.93 Million | -173.55 Million |
| Accumulated other comprehensive income | -199 Thousand | -509 Thousand | -484 Thousand | -406 Thousand | -406 Thousand | -548 Thousand |
| Common Stock Equity | 69.92 Million | 64.3 Million | 58.05 Million | 53.66 Million | 53.66 Million | 50.73 Million |
| Capital Lease Obligation | 21.12 Million | 12.8 Million | 10.93 Million | 11.18 Million | 11.18 Million | 16.49 Million |
| Total Investments | 3 Million | 3 Million | - | - | - | - |
| Total Debt | 21.12 Million | 17.99 Million | 15.46 Million | 15.43 Million | 15.43 Million | 16.49 Million |
| Net Debt | -27.17 Million | -16.45 Million | -17.43 Million | -20.16 Million | -20.16 Million | -15.15 Million |
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