Also trades as: ENGH.TO (TSX) · $vol 2M
EGHSF OTC
Enghouse Systems Limited
1W: -0.3%
1M: -0.4%
3M: +3.1%
YTD: -18.1%
1Y: -20.0%
3Y: -41.5%
5Y: -71.5%
$11.79
-0.05 (-0.46%)
Weekly Expected Move ±4.7%
$11
$11
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$857M
+2.8% ▲
5Y CAGR: +2.3%
Total Liabilities
$247M
+4.1% ▲
5Y CAGR: -1.5%
Shareholders Equity
$609M
+2.3% ▲
5Y CAGR: +4.2%
Cash & Investments
$192M
-30.1% ▼
5Y CAGR: -5.3%
Total Debt
$11M
+0.5% ▲
5Y CAGR: -23.4%
Net Debt
-$181M
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $196M | $225M | $240M | $274M | $192M |
| Short-Term Investments | $3M | $3M | $827K | $487K | $25K |
| Cash & ST Investments | $199M | $228M | $240M | $275M | $192M |
| Net Receivables | $92M | $94M | $93M | $92M | $63M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $114K | $0 | $120M |
| Total Current Assets | $304M | $334M | $349M | $383M | $375M |
| Property, Plant & Equip. | $32M | $24M | $16M | $16M | $11M |
| Goodwill & Intangibles | $325M | $316M | $390M | $408M | $308M |
| Long-Term Investments | $357M | $340M | $0 | $0 | $0 |
| Other Non-Current Assets | -$357M | -$340M | $0 | $0 | $138M |
| Total Non-Current Assets | $371M | $370M | $434M | $450M | $482M |
| Total Assets | $675M | $705M | $784M | $833M | $857M |
| — Liabilities — | |||||
| Accounts Payable | $72M | $61M | $68M | $70M | $76M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81M | $83M | $0 | $114M | $108M |
| Other Current Liabilities | $95M | $97M | $123M | $2M | $2M |
| Total Current Liabilities | $175M | $164M | $198M | $211M | $219M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $28M | $20M | $25M | $2M | $2M |
| Total Non-Current Liabilities | $46M | $33M | $31M | $26M | $29M |
| Total Liabilities | $220M | $197M | $228M | $238M | $247M |
| — Equity — | |||||
| Common Stock | $106M | $107M | $108M | $118M | $117M |
| Retained Earnings | $355M | $401M | $426M | $447M | $443M |
| Accumulated OCI | -$15M | -$9M | $11M | $21M | $38M |
| Total Stockholders Equity | $454M | $508M | $555M | $596M | $609M |
| Total Liabilities & Equity | $675M | $705M | $784M | $833M | $857M |
| — Key Metrics — | |||||
| Total Debt | $26M | $20M | $12M | $11M | $11M |
| Net Debt | -$170M | -$205M | -$227M | -$263M | -$181M |
| Total Investments | $360M | $343M | $827K | $487K | $25K |