Enfusion Inc Cl A (ENFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,480 | 35,604 | 62,545 | 64,365 | 13,938 |
| Receivables | 31,988 | 28,069 | 25,855 | 18,223 | 12,180 |
| Other current assets | 1,711 | 1,170 | 2,303 | 1,060 | 0 |
| TOTAL | $93,521 | $69,852 | $96,808 | $89,678 | $28,911 |
| Non-Current Assets | |||||
| PPE Net | 20,963 | 18,314 | 15,759 | 13,051 | 8,784 |
| Other Non-Current Assets | 28,777 | 20,806 | 11,216 | 3,356 | 1,404 |
| TOTAL | $49,740 | $39,120 | $26,975 | $16,407 | $10,188 |
| Total Assets | $143,261 | $108,972 | $123,783 | $106,085 | $39,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,500 |
| Accounts payable and accrued liabilities | 867 | 2,212 | 1,685 | 2,528 | 484 |
| Accrued Expenses | 20,393 | 13,841 | 11,665 | 5,578 | 7,666 |
| TOTAL | $27,336 | $20,309 | $17,380 | $8,106 | $10,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 96,063 |
| Other Non-Current Liabilities | 15,294 | 7,953 | 8,568 | 124,463 | 165,945 |
| TOTAL | $16,386 | $11,181 | $2,959 | $538 | $262,008 |
| Total Liabilities | $43,722 | $31,490 | $20,339 | $8,644 | $272,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,001 | 128,070 | 115,272 | 113,054 | N/A |
| Common Shares | 129 | 127 | 114 | 113 | N/A |
| Retained earnings | -170,109 | -172,932 | -178,863 | -171,209 | N/A |
| Other shareholders' equity | 25,584 | 23,410 | 37,933 | 41,820 | -233,559 |
| TOTAL | $99,539 | $77,482 | $103,444 | $97,441 | $-233,559 |
| Total Liabilities And Equity | $143,261 | $108,972 | $123,783 | $106,085 | $39,099 |