Enfusion Inc.
(ENFN)
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At close: undefined
10.41
-0.19%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 35.60M | 62.55M | 64.36M | 13.94M | 5.90M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.50M | 4.48M | 3.36M | 1.40M | 1.02M |
| Receivables | 28.07M | 25.86M | 18.22M | 12.18M | 8.97M |
| Inventory | n/a | 6.11M | 1.00 | n/a | 1.00 |
| Other Current Assets | 6.18M | 8.41M | 13.12M | 2.79M | 1.29M |
| Total Current Assets | 69.85M | 96.81M | 89.68M | 28.91M | 16.16M |
| Property-Plant & Equipment | 32.62M | 22.49M | 13.05M | 8.78M | 6.01M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 39.12M | 26.98M | 16.41M | 10.19M | 7.03M |
| Total Assets | 108.97M | 123.78M | 106.08M | 39.10M | 23.20M |
| Account Payables | 2.21M | 1.69M | 2.53M | 484.00K | 443.00K |
| Deferred Revenue | n/a | n/a | n/a | 7.40M | 7.16M |
| Short-Term Debt | 4.26M | 8.06M | n/a | 4.17M | 1.19M |
| Other Current Liabilities | 11.44M | 7.35M | 4.36M | 5.56M | 6.13M |
| Total Current Liabilities | 20.31M | 17.38M | 8.11M | 10.65M | 8.07M |
| Long-Term Debt | 11.18M | 2.96M | n/a | 96.06M | 27.36M |
| Other Long-Term Liabilities | n/a | n/a | 538.00K | 165.94M | 105.65M |
| Total Long-Term Liabilities | 11.18M | 2.96M | 538.00K | 262.01M | 133.01M |
| Total Liabilities | 31.49M | 20.34M | 8.64M | 272.66M | 141.08M |
| Total Debt | 15.44M | 6.99M | n/a | 98.56M | 27.66M |
| Common Stock | 127.00K | 114.00K | 113.00K | n/a | n/a |
| Retained Earnings | -172.93M | -178.86M | -328.00K | 67.83M | 12.71M |
| Comprehensive Income | -406.00K | -504.00K | -171.21M | -212.00K | -96.00K |
| Shareholders Equity | 53.67M | 65.01M | 55.29M | -233.56M | -117.88M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |