Enfusion, Inc.
ENFN · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,480 | $48,299 | $34,447 | $32,894 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,988 | $32,173 | $33,672 | $30,932 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,053 | $4,964 | $6,048 | $7,097 |
| Total Curr. Assets | $93,521 | $85,436 | $74,167 | $70,923 |
| Property Plant & Equip (Net) | $39,025 | $39,439 | $35,726 | $33,002 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,000 | $3,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,715 | $7,065 | $7,197 | $7,038 |
| Total NC Assets | $49,740 | $49,504 | $45,923 | $40,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,261 | $134,940 | $120,090 | $110,963 |
| Liabilities | – | – | – | – |
| Payables | $867 | $1,175 | $816 | $3,364 |
| Short-Term Debt | $6,076 | $5,935 | $10,388 | $4,529 |
| Tax Payable | $1,396 | $2,332 | $2,024 | $2,237 |
| Deferred Revenue | $0 | $0 | $2,024 | $2,237 |
| Other Curr. Liab. | $18,997 | $14,128 | $4,644 | $5,039 |
| Total Curr. Liab. | $27,336 | $23,570 | $17,872 | $17,406 |
| LT Debt | $14,236 | $15,193 | $12,803 | $10,931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,150 | $0 | $0 | $0 |
| Total NC Liab. | $16,386 | $15,193 | $12,803 | $10,931 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $21,128 | $17,997 | $15,460 |
| Total Liabilities | $43,722 | $38,763 | $30,675 | $28,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $128 | $128 | $128 |
| Retained Earnings | -$170,109 | -$170,230 | -$171,645 | -$173,471 |
| AOCI | -$734 | -$199 | -$509 | -$484 |
| Other Equity | $243,935 | $240,224 | $236,327 | $231,881 |
| Total Equity | $73,221 | $69,923 | $64,301 | $58,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,318 | $26,254 | $25,114 | $24,572 |
| Total Liab. & Tot. Equity | $143,261 | $134,940 | $120,090 | $110,963 |
| Net Debt | -$34,168 | -$27,171 | -$11,256 | -$17,434 |