Enfusion Inc Cl A (ENFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,652 | 27,771 | 54,598 | 62,545 | 63,543 |
| Receivables | 24,855 | 25,170 | 24,356 | 25,855 | 28,992 |
| Other current assets | 1,459 | 1,718 | 2,093 | 2,303 | 888 |
| TOTAL | $62,045 | $59,626 | $86,647 | $96,808 | $96,028 |
| Non-Current Assets | |||||
| PPE Net | 18,136 | 17,507 | 16,879 | 15,759 | 15,423 |
| Other Non-Current Assets | 21,559 | 16,920 | 17,967 | 11,216 | 4,151 |
| TOTAL | $39,695 | $34,427 | $34,846 | $26,975 | $19,574 |
| Total Assets | $101,740 | $94,053 | $121,493 | $123,783 | $115,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,341 | 868 | 1,290 | 1,685 | 1,185 |
| Accrued Expenses | 10,629 | 8,129 | 7,403 | 11,665 | 10,804 |
| TOTAL | $16,373 | $13,758 | $13,706 | $17,380 | $11,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,257 | 7,683 | 6,893 | 2,665 | -616 |
| TOTAL | $12,090 | $8,052 | $8,642 | $2,959 | $443 |
| Total Liabilities | $28,463 | $21,810 | $22,348 | $20,339 | $12,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,478 | 123,428 | 116,286 | 115,272 | 183,041 |
| Common Shares | 127 | 123 | 115 | 114 | 113 |
| Retained earnings | -173,555 | -175,383 | -176,012 | -178,863 | -179,357 |
| Other shareholders' equity | 21,995 | 23,737 | 34,967 | 37,933 | 41,369 |
| TOTAL | $73,277 | $72,243 | $99,145 | $103,444 | $103,170 |
| Total Liabilities And Equity | $101,740 | $94,053 | $121,493 | $123,783 | $115,602 |