Enfusion, Inc.
ENFN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $36 | $63 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $28 | $26 | $18 |
| Inventory | $0 | $0 | $6 | $0 |
| Other Curr. Assets | $7 | $6 | $2 | $7 |
| Total Curr. Assets | $94 | $70 | $97 | $90 |
| Property Plant & Equip (Net) | $39 | $33 | $22 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $7 | $4 | $3 |
| Total NC Assets | $50 | $39 | $27 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143 | $109 | $124 | $106 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $3 |
| Short-Term Debt | $6 | $4 | $8 | $0 |
| Tax Payable | $1 | $2 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $11 | $7 | $4 |
| Total Curr. Liab. | $27 | $20 | $17 | $8 |
| LT Debt | $14 | $11 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $1 |
| Total NC Liab. | $16 | $11 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $7 | $0 |
| Total Liabilities | $44 | $31 | $20 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$170 | -$173 | -$179 | -$0 |
| AOCI | -$1 | -$0 | -$1 | -$171 |
| Other Equity | $244 | $227 | $244 | $227 |
| Total Equity | $73 | $54 | $65 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $24 | $38 | $42 |
| Total Liab. & Tot. Equity | $143 | $109 | $124 | $106 |
| Net Debt | -$34 | -$20 | -$52 | -$64 |