Enfusion Inc. (ENFN)
11.14
0.04 (0.36%)
At close: Mar 31, 2025, 3:59 PM
11.15
0.04%
After-hours: Mar 31, 2025, 05:00 PM EDT
Enfusion Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 54.48M | 35.6M | 62.55M | 64.36M | 13.94M | 5.9M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 10.71M | 6.5M | 4.48M | 3.36M | 1.4M | 1.02M |
| Receivables | 31.99M | 28.07M | 25.86M | 18.22M | 12.18M | 8.97M |
| Inventory | n/a | n/a | 6.11M | 1.00 | n/a | 1.00 |
| Other Current Assets | 7.05M | 6.18M | 8.41M | 13.12M | 2.79M | 1.29M |
| Total Current Assets | 93.52M | 69.85M | 96.81M | 89.68M | 28.91M | 16.16M |
| Property-Plant & Equipment | 39.02M | 32.62M | 22.49M | 13.05M | 8.78M | 6.01M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 49.74M | 39.12M | 26.98M | 16.41M | 10.19M | 7.03M |
| Total Assets | 143.26M | 108.97M | 123.78M | 106.08M | 39.1M | 23.2M |
| Account Payables | 867K | 2.21M | 1.69M | 2.53M | 484K | 443K |
| Deferred Revenue | n/a | n/a | n/a | n/a | 7.4M | 7.16M |
| Short-Term Debt | 6.08M | 4.26M | 8.06M | n/a | 4.17M | 1.19M |
| Other Current Liabilities | 19M | 11.44M | 7.35M | 4.36M | 5.56M | 6.13M |
| Total Current Liabilities | 27.34M | 20.31M | 17.38M | 8.11M | 10.65M | 8.07M |
| Long-Term Debt | 14.24M | 11.18M | 2.96M | n/a | 96.06M | 27.36M |
| Other Long-Term Liabilities | 2.15M | n/a | n/a | 538K | 165.94M | 105.65M |
| Total Long-Term Liabilities | 16.39M | 11.18M | 2.96M | 538K | 262.01M | 133.01M |
| Total Liabilities | 43.72M | 31.49M | 20.34M | 8.64M | 272.66M | 141.08M |
| Total Debt | 20.31M | 15.44M | 6.99M | n/a | 98.56M | 27.66M |
| Common Stock | 129K | 127K | 114K | 113K | n/a | n/a |
| Retained Earnings | -170.11M | -172.93M | -178.86M | -328K | 67.83M | 12.71M |
| Comprehensive Income | -734K | -406K | -504K | -171.21M | -212K | -96K |
| Shareholders Equity | 73.22M | 53.67M | 65.01M | 55.29M | -233.56M | -117.88M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |