ENFUSION INC - CLASS A (ENFN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ENFN - US2928121043 - Common Stock
10.76 USD
-0.04 (-0.37%)
10.76 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 54.48M | 35.60M | 62.50M | 64.40M | 13.90M | |||
| Receivables | 31.99M | 28.07M | 25.90M | 18.20M | 12.20M | |||
| Other Current Assets | 7.05M | 6.18M | 8.40M | 7.10M | 2.80M | |||
| Total Current Assets | 93.52M | 69.85M | 96.80M | 89.70M | 28.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.02M | 32.62M | 22.50M | 13.10M | 8.80M | |||
| Other Non-Current Assets | 7.71M | 6.50M | 4.50M | 3.40M | 1.40M | |||
| Total Non-Current Assets | 49.74M | 39.12M | 27.00M | 16.40M | 10.20M | |||
| TOTAL ASSETS | 143.26M | 108.97M | 123.80M | 106.10M | 39.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Accrued Expenses | 26.47M | 18.10M | 15.70M | 5.60M | 7.40M | |||
| Accounts Payable | 867.00K | 2.21M | 1.70M | 2.50M | 500.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Total Current Liabilities | 27.34M | 20.31M | 17.40M | 8.10M | 10.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 96.10M | |||
| Other Non-Current Liabilities | 16.39M | 11.18M | 3.00M | 500.00K | 400.00K | |||
| Total Non-Current Liabilities | 42.70M | 35.00M | 41.40M | 42.70M | 96.40M | |||
| TOTAL LIABILITIES | 70.04M | 55.31M | 58.80M | 50.80M | 107.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -170.11M | -172.93M | -178.90M | -171.20M | N/A | |||
| Additional Paid In Capital | 243.94M | 226.88M | 244.30M | 226.70M | N/A | |||
| Minority Interest | 26.32M | 23.82M | 38.40M | 42.10M | N/A | |||
| Common Shares | 129.00K | 127.00K | 100.00K | 100.00K | -67.80M | |||
| Other Shareholders' Equity | -734.00K | -406.00K | -500.00K | -300.00K | -200.00K | |||
| Shares Outstanding | 128.85M | 127.53M | 114.10M | 113.10M | 113.10M | |||
| Tangible Book Value per Share | 0.57 | 0.42 | 0.57 | 0.49 | -2.06 | |||
| Total Shareholders' Equity | 73.22M | 53.67M | 65.00M | 55.30M | -68.00M | |||
| TOTAL LIABILITIES AND EQUITY | 143.26M | 108.97M | 123.80M | 106.10M | 39.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -1.41 | |||
| Current Ratio | 3.42 | 3.44 | 5.56 | 11.07 | 2.70 | |||
| Return On Assets (ROA) | 1.97% | 5.81% | -6.95% | -177.00% | 10.49% | |||
| Return On Equity (ROE) | 3.86% | 11.80% | -13.23% | -339.60% | N/A | |||
| Return On Invested Capital (ROIC) | 3.55% | 9.00% | N/A | N/A | 14.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.55% | 9.00% | N/A | N/A | 14.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.55% | 9.00% | N/A | N/A | 14.34% | |||
All data in USD , ROIC based on taxRate of 0.33