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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,480 | 48,299 | 34,447 | 32,894 | 35,604 |
| Receivables | 31,988 | 32,173 | 33,672 | 30,932 | 28,069 |
| Other current assets | 1,711 | 1,388 | 1,573 | 1,677 | 1,170 |
| TOTAL | $93,521 | $85,436 | $74,167 | $70,923 | $69,852 |
| Non-Current Assets | |||||
| PPE Net | 20,963 | 20,513 | 19,672 | 18,851 | 18,314 |
| Other Non-Current Assets | 28,777 | 28,991 | 26,251 | 21,189 | 20,806 |
| TOTAL | $49,740 | $49,504 | $45,923 | $40,040 | $39,120 |
| Total Assets | $143,261 | $134,940 | $120,090 | $110,963 | $108,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 867 | 1,175 | 816 | 3,364 | 2,212 |
| Accrued Expenses | 20,393 | 16,460 | 11,862 | 9,513 | 13,841 |
| TOTAL | $27,336 | $23,570 | $17,872 | $17,406 | $20,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,335 | 14,651 | 12,082 | 11,153 | 10,904 |
| TOTAL | $16,386 | $15,193 | $12,803 | $10,931 | $11,181 |
| Total Liabilities | $43,722 | $38,763 | $30,675 | $28,337 | $31,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,001 | 162,770 | 128,410 | 128,110 | 128,070 |
| Common Shares | 129 | 128 | 128 | 128 | 127 |
| Retained earnings | -170,109 | -170,230 | -171,645 | -173,471 | -172,932 |
| Other shareholders' equity | 25,584 | 26,055 | 24,605 | 24,088 | 23,410 |
| TOTAL | $99,539 | $96,177 | $89,415 | $82,626 | $77,482 |
| Total Liabilities And Equity | $143,261 | $134,940 | $120,090 | $110,963 | $108,972 |