Enfusion, Inc.
ENFN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,480 | $35,604 | $62,545 | $64,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,988 | $28,069 | $25,855 | $18,223 |
| Inventory | $0 | $0 | $6,105 | $0 |
| Other Curr. Assets | $7,053 | $6,179 | $2,303 | $7,090 |
| Total Curr. Assets | $93,521 | $69,852 | $96,808 | $89,678 |
| Property Plant & Equip (Net) | $39,025 | $32,618 | $22,491 | $13,051 |
| 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 | $10,715 | $6,502 | $4,484 | $3,356 |
| Total NC Assets | $49,740 | $39,120 | $26,975 | $16,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,261 | $108,972 | $123,783 | $106,085 |
| Liabilities | – | – | – | – |
| Payables | $867 | $2,212 | $1,685 | $2,528 |
| Short-Term Debt | $6,076 | $4,256 | $8,060 | $0 |
| Tax Payable | $1,396 | $2,398 | $285 | $1,216 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,997 | $11,443 | $7,350 | $4,362 |
| Total Curr. Liab. | $27,336 | $20,309 | $17,380 | $8,106 |
| LT Debt | $14,236 | $11,181 | $2,959 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,150 | $0 | $0 | $538 |
| Total NC Liab. | $16,386 | $11,181 | $2,959 | $538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15,437 | $6,989 | $0 |
| Total Liabilities | $43,722 | $31,490 | $20,339 | $8,644 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $127 | $114 | $113 |
| Retained Earnings | -$170,109 | -$172,932 | -$178,863 | -$328 |
| AOCI | -$734 | -$406 | -$504 | -$171,209 |
| Other Equity | $243,935 | $226,877 | $244,260 | $226,717 |
| Total Equity | $73,221 | $53,666 | $65,007 | $55,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,318 | $23,816 | $38,437 | $42,148 |
| Total Liab. & Tot. Equity | $143,261 | $108,972 | $123,783 | $106,085 |
| Net Debt | -$34,168 | -$20,167 | -$51,526 | -$64,365 |