Enfusion, Inc.
NYSE:ENFN
8.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 34.447 | 32.894 | 35.604 | 31.652 | 27.771 | 54.598 | 62.545 | 63.543 | 56.559 | 56.206 | 64.365 | 8.432 | 14.515 | -13.938 | 13.938 | -5.898 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.876 | 0 | 11.796 |
| Cash and Short Term Investments
| 34.447 | 32.894 | 35.604 | 31.652 | 27.771 | 54.598 | 62.545 | 63.543 | 56.559 | 56.206 | 64.365 | 8.432 | 14.515 | 13.938 | 13.938 | 5.898 |
| Net Receivables
| 33.672 | 30.932 | 28.069 | 24.855 | 25.17 | 24.356 | 25.855 | 28.992 | 28.771 | 23.41 | 18.223 | 18.999 | 15.472 | 0 | 12.18 | 0 |
| Inventory
| 0 | 0 | 0 | 4.079 | 4.967 | 5.6 | 6.105 | 2.605 | 3.634 | 5.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.048 | 7.097 | 6.179 | 1.459 | 1.718 | 2.093 | 2.303 | 0.888 | 1.287 | 1.332 | 7.09 | 8.077 | 4.131 | 0 | 2.793 | 0 |
| Total Current Assets
| 74.167 | 70.923 | 69.852 | 62.045 | 59.626 | 86.647 | 96.808 | 96.028 | 90.251 | 86.406 | 89.678 | 35.508 | 34.118 | 13.938 | 28.911 | 5.898 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 35.726 | 33.002 | 32.618 | 33.87 | 29.895 | 30.317 | 22.491 | 15.423 | 16.093 | 15.046 | 13.051 | 12.498 | 11.539 | 0 | 8.784 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.197 | 7.038 | 6.502 | 5.825 | 4.532 | 4.529 | 4.484 | 4.151 | 3.783 | 3.499 | 3.356 | 1.625 | 1.546 | -13.938 | 1.404 | -5.898 |
| Total Non-Current Assets
| 45.923 | 40.04 | 39.12 | 39.695 | 34.427 | 34.846 | 26.975 | 19.574 | 19.876 | 18.545 | 16.407 | 14.123 | 13.085 | -13.938 | 10.188 | -5.898 |
| Total Assets
| 120.09 | 110.963 | 108.972 | 101.74 | 94.053 | 121.493 | 123.783 | 115.602 | 110.127 | 104.951 | 106.085 | 49.631 | 47.203 | 0 | 39.099 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0.816 | 3.364 | 2.212 | 1.341 | 0.868 | 1.29 | 1.685 | 1.185 | 0.879 | 1.189 | 2.528 | 2.309 | 1.247 | 0 | 0.484 | 0 |
| Short Term Debt
| 5.194 | 4.529 | 4.256 | 4.403 | 4.761 | 5.013 | 4.03 | 0 | 0 | 0 | 0 | 5 | 2.5 | 0 | 2.5 | 0 |
| Tax Payables
| 2.024 | 2.237 | 2.398 | 1.519 | 0.904 | 0.296 | 0.285 | 0.275 | 0.568 | 0.611 | 1.216 | 1.036 | 0.848 | 0 | 0.414 | 0 |
| Deferred Revenue
| 2.024 | 2.237 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.036 | 0.848 | 0 | 7.4 | 0 |
| Other Current Liabilities
| 9.838 | 7.276 | 11.443 | 10.629 | 8.129 | 7.403 | 11.665 | 10.804 | 8.963 | 6.557 | 5.578 | 7.932 | 8.288 | 0 | 0.266 | 0 |
| Total Current Liabilities
| 17.872 | 17.406 | 20.309 | 16.373 | 13.758 | 13.706 | 17.38 | 11.989 | 9.842 | 7.746 | 8.106 | 16.277 | 12.883 | 0 | 10.65 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 12.803 | 10.931 | 11.181 | 12.09 | 8.052 | 8.642 | 2.959 | 0 | 0 | 0 | 0 | 92.535 | 96.211 | 0 | 96.063 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.443 | 0.479 | 0.497 | 0.538 | 170.454 | 168.992 | 0 | 165.945 | 0 |
| Total Non-Current Liabilities
| 12.803 | 10.931 | 11.181 | 12.09 | 8.052 | 8.642 | 2.959 | 0.443 | 0.479 | 0.497 | 0.538 | 262.989 | 265.203 | 0 | 262.008 | 0 |
| Total Liabilities
| 30.675 | 28.337 | 31.49 | 28.463 | 21.81 | 22.348 | 20.339 | 12.432 | 10.321 | 8.243 | 8.644 | 279.266 | 278.086 | 0 | 272.658 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.866 | 168.369 | 165.515 | 165.515 | 105.073 |
| Common Stock
| 0.128 | 0.128 | 0.127 | 0.127 | 0.123 | 0.115 | 0.114 | 0.113 | 0.113 | 0.113 | 0.113 | 0 | 0.113 | 0 | 0 | 0 |
| Retained Earnings
| -171.645 | -173.471 | -172.932 | -173.555 | -175.383 | -176.012 | -178.863 | -179.357 | -180.896 | -178.474 | -0.328 | -169.866 | -171.209 | 0 | -165.515 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.509 | -0.484 | -0.406 | -0.548 | -0.378 | -0.473 | -0.504 | -0.672 | -0.582 | -0.375 | -171.209 | -0.306 | -0.289 | -233.559 | -0.212 | -117.879 |
| Other Total Stockholders Equity
| 236.327 | 231.881 | 226.877 | 224.71 | 223.766 | 240.075 | 244.26 | 241.045 | 240.501 | 233.607 | 226.717 | -0 | -227.867 | 0 | -0 | 0 |
| Total Shareholders Equity
| 64.301 | 58.054 | 53.666 | 50.734 | 48.128 | 63.705 | 65.007 | 61.129 | 59.136 | 54.871 | 55.293 | -229.635 | -230.883 | -68.044 | -233.559 | -12.806 |
| Total Equity
| 89.415 | 82.626 | 77.482 | 73.277 | 72.243 | 99.145 | 103.444 | 103.17 | 99.806 | 96.708 | 97.441 | -229.635 | -188.738 | -68.044 | -233.559 | -12.806 |
| Total Liabilities & Shareholders Equity
| 120.09 | 110.963 | 108.972 | 101.74 | 94.053 | 121.493 | 123.783 | 115.602 | 110.127 | 104.951 | 106.085 | 49.631 | 47.203 | -68.044 | 39.099 | -12.806 |