Enfusion, Inc.

NYSE:ENFN

11.09 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 54.4835.60462.54564.36513.9385.898
Short Term Investments 000000
Cash and Short Term Investments 54.4835.60462.54564.36513.9385.898
Net Receivables 31.98828.06925.85518.22312.188.975
Inventory 006.105000
Other Current Assets 7.0536.1798.40813.122.7931.292
Total Current Assets 93.52169.85296.80889.67828.91116.165
Non-Current Assets:
Property, Plant & Equipment, Net 39.02532.61822.49113.0518.7846.008
Goodwill 000000
Intangible Assets 000000
Goodwill and Intangible Assets 000000
Long Term Investments 000000
Tax Assets 000000
Other Non-Current Assets 10.7156.5024.4843.3561.4041.024
Total Non-Current Assets 49.7439.1226.97516.40710.1887.032
Total Assets 143.261108.972123.783106.08539.09923.197
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8672.2121.6852.5280.4840.443
Short Term Debt 6.0764.2568.0604.1671.188
Tax Payables 1.3962.3980.2851.2160.4140.291
Deferred Revenue 00007.47.158
Other Current Liabilities 18.99711.4437.354.3625.5566.126
Total Current Liabilities 27.33620.30917.388.10610.658.07
Non-Current Liabilities:
Long Term Debt 14.23611.1812.959096.06327.357
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 2.15000.538165.945105.649
Total Non-Current Liabilities 16.38611.1812.9590.538262.008133.006
Total Liabilities 43.72231.4920.3398.644272.658141.076
Equity:
Preferred Stock 000106.085165.515105.073
Common Stock 0.1290.1270.1140.11300
Retained Earnings -170.109-172.932-178.863-0.32867.83212.71
Accumulated Other Comprehensive Income/Loss -0.734-0.406-0.504-171.209-0.212-0.096
Other Total Stockholders Equity 243.935226.877244.26226.717-233.347-117.783
Total Shareholders Equity 73.22153.66665.00755.293-233.559-117.879
Total Equity 99.53977.482103.44497.441-233.559-117.879
Total Liabilities & Shareholders Equity 143.261108.972123.783106.08539.09923.197