Enjoy Technology Inc (ENJY)

US29335V1061 - Common Stock

0.192  -0.21 (-52.12%)

After market: 0.177 -0.02 (-7.81%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/A2.27MN/A
Cash Equivalents
37.28M85.84M58.45M61.69M
Marketable Securities
N/AN/AN/A22.51M
Receivables
5.36M9.98M4.54M12.85M
Other Current Assets
4.96M5.87M8.26M6.93M
Total Current Assets
47.59M101.68M71.26M103.97M
 
Non-Current Assets
PPE Net
56.52M15.95M14.07M9.11M
Intangibles
840.00K870.00K970.00K1.07M
Other Non-Current Assets
6.66M6.63M4.91M2.38M
Total Non-Current Assets
64.02M23.44M19.95M12.56M
 
TOTAL ASSETS
111.61M125.12M91.21M116.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/AN/A2.10M10.10M
Accrued Expenses
30.89M16.56M14.02M6.68M
Accounts Payable
5.96M6.10M3.22M3.30M
Other Current Liabilities
N/A3.55M3.88M3.40M
Total Current Liabilities
36.85M26.21M23.22M23.48M
 
Non-Current Liabilities
Long Term Debt
N/AN/A127.94MN/A
Other Non-Current Liabilities
33.11M6.58M810.00K340.00K
Total Non-Current Liabilities
33.11M6.58M128.75M340.00K
 
TOTAL LIABILITIES
69.96M32.79M151.97M23.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-697.79M-642.54M-421.93M-264.34M
Additional Paid In Capital
738.91M734.14M6.60M3.16M
Common Shares
10.00K10.00K353.69M353.69M
Other Shareholders' Equity
520.00K720.00K880.00K190.00K
Shares Outstanding
120.11M119.62M119.17M119.17M
Tangible Book Value per Share
0.340.76-3.49-2.20
Total Shareholders' Equity
41.66M92.34M-60.76M92.70M
 
TOTAL LIABILITIES AND EQUITY
111.61M125.12M91.21M116.53M
 
Statistics
Debt/Equity
N/AN/A-2.14N/A
Current Ratio
1.293.883.074.43
Return On Assets (ROA)
-300.33%-176.32%-172.99%-76.97%
Return On Equity (ROE)
-804.61%-238.91%N/A-96.75%

All data in USD

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