Technology - Software - Application - NYSE - US
$ 9.79
-0.911 %
$ 924 M
Market Cap
244.75
P/E
BALANCE SHEET
109 M
ASSETS
31.5 M
LIABILITIES
53.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Enfusion, Inc.
| Current Assets | 69.9 M |
| Cash & Short-Term Investments | 35.6 M |
| Receivables | 28.1 M |
| Other Current Assets | 6.18 M |
| Non-Current Assets | 39.1 M |
| Long-Term Investments | 0 |
| PP&E | 32.6 M |
| Other Non-Current Assets | 6.5 M |
| Current Liabilities | 20.3 M |
| Accounts Payable | 2.21 M |
| Short-Term Debt | 8.51 M |
| Other Current Liabilities | 9.58 M |
| Non-Current Liabilities | 11.2 M |
| Long-Term Debt | 11.2 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 35.6 | 62.5 | 64.4 | 13.9 | 5.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 28.1 | 25.9 | 18.2 | 12.2 | 9.0 |
| Inventory | 0 | 6.1 | 1 | 0 | 1 |
| Other Current Assets | 6.2 | 8.4 | 13.1 | 2.8 | 1.3 |
| Total Current Assets | 69.9 | 96.8 | 89.7 | 28.9 | 16.2 |
| PP&E | 32.6 | 22.5 | 13.1 | 8.8 | 6.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.5 | 4.5 | 3.4 | 1.4 | 1.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 109.0 | 123.8 | 106.1 | 39.1 | 23.2 |
| LIABILITIES | |||||
| Accounts Payable | 2.2 | 1.7 | 2.5 | 0.5 | 0.4 |
| Short Term Debt | 8.5 | 8.1 | 0 | 4.2 | 1.2 |
| Other Current Liabilities | 7.2 | 7.3 | 4.4 | 5.6 | 6.1 |
| Total Current Liabilities | 20.3 | 17.4 | 8.1 | 10.7 | 8.1 |
| Long Term Debt | 11.2 | 3.0 | 0 | 96.1 | 27.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0.5 | 165.9 | 105.6 |
| Total Liabilities | 31.5 | 20.3 | 8.6 | 272.7 | 141.1 |
| EQUITY | |||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | (172.9) | (178.9) | (0.3) | 67.8 | 12.7 |
| Other Accumulative Comprehensive Income/Loss | (0.4) | (0.5) | (171.2) | (0.2) | 96 K |
| Total Equity | 77.5 | 103.4 | 97.4 | (233.6) | (117.9) |
| Total Liabilities and Equity | 109.0 | 123.8 | 106.1 | 39.1 | 23.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 88.2 | 85.4 | 65.6 | 113.1 | 113.1 |