Enlightify Inc. (ENFY)

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1.08

0.01 (1.13%)

At close: Apr 11, 2025, 3:46 PM

1.08

0.00%

After-hours: Apr 11, 2025, 04:00 PM EDT

Enlightify Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	49.14M	51.48M	58.77M	61.6M	70.4M	67.29M	71.14M	71.76M	74.12M	69.83M	57.77M	51.44M	23.61M	22.02M	18.34M	5.08M	9.83M	12.83M	11.84M	41.31M	78.71M	82.95M	72.26M	69.24M	117.55M	153.15M	150.81M	153.64M	145.42M	133.91M	123.03M	118.26M	116.57M	108.12M
Short-Term Investments	n/a	11.22K	53.69K	34.76K	44.4K	41.56K	210.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.84M	16.4M	8.23M	6.31M	4.28M	4.62M	5.1M	5.88M	6.34M	6.61M	7.54M	8.93M	9.46M	9.85M	11.2M	10.75M	11.21M	11.17M	12.77M	11.65M	12.49M	12.64M	13.62M	14.44M	14.58M	15.11M	16.18M	17.6M	17.5M	17.89M	20.43M	12.15M	3.85M	7.71M
Receivables	19.6M	22.32M	16.49M	14.94M	20.99M	19.91M	16.46M	32.95M	27.69M	27.39M	28.81M	40.16M	74.87M	99.24M	67.47M	125.9M	102.59M	109.36M	99.05M	166.45M	156.23M	139.06M	145.19M	154.56M	120.51M	137.04M	174.7M	159.85M	122.12M	103.95M	141.01M	154.95M	125.04M	116.56M
Inventory	33.63M	35.37M	37.83M	36.7M	39.55M	42.6M	46.46M	44.05M	45.82M	45.35M	42.2M	51.57M	38.77M	52.46M	57.63M	64.02M	90.83M	107.9M	98.41M	62.23M	114.45M	146.85M	162.01M	132.58M	115.01M	85.98M	53.78M	80.72M	105.61M	119.6M	78.01M	46.42M	64.26M	79.06M
Other Current Assets	2.26M	2.46M	2.43M	2.43M	2.46M	2.67M	2.63M	12.65M	12.75M	11.18M	4.29M	19.18M	6.92M	6.11M	50.67M	4.56M	4.1M	4.04M	10.9M	3.36M	2.96M	3.31M	2.78M	4.89M	3.17M	3.79M	2.95M	3.73M	3.71M	2.67M	5.37M	1.8M	1.73M	1.88M
Total Current Assets	120.48M	127.58M	127.69M	137.07M	150.41M	147.18M	151.23M	169.46M	167.65M	160.91M	153.77M	200.23M	171.16M	203.1M	217.71M	232.9M	241.76M	272.27M	285.2M	336.3M	383.29M	401.31M	414.95M	412.32M	397.02M	398.46M	407.43M	416.99M	397.68M	378.89M	370.95M	349.97M	336.3M	336.88M
Property-Plant & Equipment	12.95M	13.91M	14.02M	16.66M	17.44M	17.52M	16.69M	17.05M	17.5M	17.36M	18.87M	20.49M	21.2M	21.65M	22.08M	22.65M	23.33M	23.12M	22.91M	23.6M	24.77M	24.83M	26.67M	28.12M	28.23M	29.03M	30.89M	33.64M	33.23M	33.38M	34.19M	33.91M	34.2M	36.58M
Goodwill & Intangibles	13.16M	13.74M	13.31M	13.56M	13.78M	13.44M	13.56M	14.38M	14.38M	13.97M	14.94M	15.8M	16.18M	16.3M	15.73M	24.03M	24.27M	23.53M	21.25M	23.73M	24.56M	24.32M	25.76M	26.79M	26.57M	27.03M	28.48M	30.48M	29.82M	31.1M	30.1M	30.95M	29.63M	31.27M
Total Long-Term Assets	41.95M	44.05M	35.56M	36.54M	35.61M	35.68M	35.45M	37.31M	38.22M	37.94M	41.34M	45.22M	46.84M	47.81M	49.01M	57.43M	58.81M	57.82M	56.93M	58.98M	61.82M	61.79M	66.05M	69.35M	69.38M	71.17M	75.56M	81.72M	80.54M	82.38M	84.73M	77.01M	67.68M	75.57M
Total Assets	162.43M	171.62M	163.25M	173.61M	186.03M	182.86M	186.68M	206.77M	205.87M	198.84M	195.12M	245.45M	218.01M	250.91M	266.73M	290.33M	300.57M	330.09M	342.13M	395.27M	445.11M	463.1M	481M	481.68M	466.4M	469.64M	482.99M	498.71M	478.22M	461.27M	455.68M	426.98M	403.98M	412.44M
Account Payables	1.55M	1.63M	1.69M	1.92M	1.58M	1.98M	2.1M	1.91M	1.93M	1.65M	1.67M	1.86M	6.4M	13.58M	2.13M	22.23M	17.53M	19.53M	17.27M	20.31M	15.22M	17.35M	19M	9.44M	13.31M	22.46M	27.13M	22.1M	22.78M	24.12M	19.64M	11.78M	5.58M	5.93M
Deferred Revenue	7.59M	7.32M	4.94M	5.22M	5.41M	5.67M	5.49M	7.11M	7.52M	6.06M	7.99M	5.8M	6.43M	7.84M	6.09M	7.37M	8.88M	9.22M	7.33M	7.71M	7.53M	6.16M	6.51M	7.79M	6.86M	5.79M	7.25M	4.78M	6.94M	5.85M	7.01M	6.56M	5.41M	4.42M
Short-Term Debt	6.32M	6.5M	8.43M	8.48M	8.64M	4.72M	6.31M	6.69M	6.67M	4.77M	5.08M	5.35M	5.35M	5.27M	5.26M	4.12M	4.13M	3.97M	3.54M	3.81M	5.73M	11.01M	11.16M	4.47M	4.36M	4.37M	4.73M	1.75M	6.29M	6.33M	7.68M	5.97M	4.46M	11.37M
Other Current Liabilities	-739.64K	-721.41K	-692.48K	-571.04K	-571.11K	-456.26K	-398.5K	-378.16K	-324.82K	-302.38K	-384.57K	-392.04K	-393.3K	-330.51K	20.91M	-229.41K	-254.92K	-249.77K	4.59M	1.00	1.00	2.62K	-406.37K	1.69K	2.25K	333.00	66.14K	-424.9K	-558.21K	-421.69K	303.72K	-370.58K	-190.99K	131.53K
Total Current Liabilities	62.74M	62.44M	61.29M	61.85M	63.95M	59.18M	60.38M	61.45M	61.49M	57.64M	60.34M	139.54M	73.84M	78.02M	79.22M	87.99M	83.36M	84.77M	79.32M	79.68M	74.43M	80.64M	84.44M	70.43M	71.12M	76.85M	83.07M	48.27M	52.01M	49.86M	49.72M	39.52M	29.26M	35.67M
Long-Term Debt	7.14M	6.18M	1.86M	n/a	n/a	932.28K	937.04K	1.11M	1.16M	1.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.52M	7.59M	7.3M	7.21M	7.37M	7.66M	7.27M	8.54M	8.44M	8.17M	6.53M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-1	n/a	-1	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-7.52M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.14M	6.18M	1.86M	n/a	n/a	932.28K	937.04K	1.11M	1.16M	1.12M	n/a	-1	-1	n/a	-1	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-1	7.59M	7.3M	7.21M	7.37M	7.66M	7.27M	8.54M	8.44M	8.17M	6.53M	n/a
Total Liabilities	69.88M	68.63M	63.15M	61.85M	63.95M	60.11M	61.31M	62.56M	62.65M	58.76M	60.34M	139.54M	73.84M	78.02M	79.22M	87.99M	83.36M	84.77M	79.32M	79.68M	74.43M	80.64M	84.44M	78.02M	78.42M	84.06M	90.44M	55.92M	59.28M	58.4M	58.15M	47.69M	35.8M	35.67M
Total Debt	13.46M	12.68M	10.29M	8.48M	8.64M	5.65M	7.25M	7.8M	7.82M	5.89M	5.08M	5.35M	5.35M	5.27M	5.26M	4.12M	4.13M	3.97M	3.54M	3.81M	5.73M	11.01M	18.67M	12.06M	11.66M	11.58M	12.1M	9.41M	13.55M	14.87M	16.11M	14.14M	11M	11.37M
Common Stock	14.79K	14.79K	14.79K	14.79K	13.38K	13.38K	13.38K	13.38K	13.38K	13.26K	12.14K	8.49K	8.49K	8.49K	8.49K	6.35K	6.35K	6.35K	6.35K	6.35K	5.97K	4.98K	3.99K	39.55K	39.55K	38.9K	3.24K	38.55K	38.55K	38.55K	38.55K	38.53K	38.52K	37.65K
Retained Earnings	-151.93M	-146.78M	-144.92M	-134.57M	-123.51M	-118.3M	-116.51M	-107.15M	-107.49M	-104.02M	-103.37M	-89.29M	-52.12M	-20.52M	-5.81M	27M	41.37M	80.75M	111.86M	163.5M	213.27M	239.74M	247.12M	252.21M	246.89M	244.2M	235.82M	263.73M	256.52M	249.21M	244.74M	240.73M	233.09M	228.12M
Comprehensive Income	-364.14K	4.94M	177.54K	1.48M	3.49M	-1.05M	-222.41K	9.26M	8.62M	2.66M	13.46M	24.96M	26.06M	23.18M	23.09M	19.88M	20.38M	9.11M	-4.52M	-3.37M	3.83M	-5.88M	11.42M	21.7M	11.34M	11.99M	27.35M	50.1M	33.47M	24.7M	23.83M	9.62M	6.17M	20.88M
Shareholders Equity	92.55M	103M	100.1M	111.75M	122.08M	122.75M	125.37M	144.21M	143.23M	140.08M	134.77M	105.9M	144.17M	172.89M	187.51M	202.34M	217.21M	245.32M	262.81M	315.59M	370.68M	382.45M	396.56M	403.66M	387.98M	385.57M	392.55M	442.79M	418.95M	402.86M	397.53M	379.29M	368.18M	376.77M
Total Investments	n/a	11.22K	53.69K	34.76K	44.4K	41.56K	210.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a