Enfusion, Inc.
ENFN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $48 | $34 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $32 | $34 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $5 | $6 | $7 |
| Total Curr. Assets | $94 | $85 | $74 | $71 |
| Property Plant & Equip (Net) | $39 | $39 | $36 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $7 | $7 | $7 |
| Total NC Assets | $50 | $50 | $46 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $135 | $120 | $111 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $3 |
| Short-Term Debt | $6 | $6 | $10 | $5 |
| Tax Payable | $1 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $19 | $14 | $5 | $5 |
| Total Curr. Liab. | $27 | $24 | $18 | $17 |
| LT Debt | $14 | $15 | $13 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $16 | $15 | $13 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21 | $18 | $15 |
| Total Liabilities | $44 | $39 | $31 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$170 | -$170 | -$172 | -$173 |
| AOCI | -$1 | -$0 | -$1 | -$0 |
| Other Equity | $244 | $240 | $236 | $232 |
| Total Equity | $73 | $70 | $64 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $26 | $25 | $25 |
| Total Liab. & Tot. Equity | $143 | $135 | $120 | $111 |
| Net Debt | -$34 | -$27 | -$11 | -$17 |