ENFN NYSE
Enfusion, Inc.
1W: -0.3%
1M: -3.0%
3M: -1.8%
1Y: +16.1%
3Y: -4.9%
$10.76
Last traded 2025-04-17 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$143M
+31.5% ▲
5Y CAGR: +43.9%
Total Liabilities
$44M
+38.8% ▲
5Y CAGR: -20.9%
Shareholders Equity
$73M
+36.4% ▲
Cash & Investments
$54M
+53.0% ▲
5Y CAGR: +56.0%
Total Debt
$20M
+31.6% ▲
5Y CAGR: -6.0%
Net Debt
-$34M
-69.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $64M | $63M | $36M | $54M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $64M | $63M | $36M | $54M |
| Net Receivables | $12M | $18M | $26M | $28M | $32M |
| Inventory | $0 | $0 | $6M | $0 | $0 |
| Other Current Assets | $0 | $7M | $2M | $1M | $7M |
| Total Current Assets | $29M | $90M | $97M | $70M | $94M |
| Property, Plant & Equip. | $9M | $13M | $22M | $33M | $39M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $3M | $4M | $7M | $11M |
| Total Non-Current Assets | $10M | $16M | $27M | $39M | $50M |
| Total Assets | $39M | $106M | $124M | $109M | $143M |
| — Liabilities — | |||||
| Accounts Payable | $484K | $3M | $2M | $2M | $867K |
| Short-Term Debt | $2M | $0 | $4M | $0 | $6M |
| Deferred Revenue | $7M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$987K | $2M | $6M | $10M | $20M |
| Total Current Liabilities | $11M | $8M | $17M | $20M | $27M |
| Long-Term Debt | $96M | $0 | $0 | $0 | $14M |
| Other Non-Current Liab. | $166M | $538K | $0 | $0 | $2M |
| Total Non-Current Liabilities | $262M | $538K | $3M | $11M | $16M |
| Total Liabilities | $273M | $9M | $20M | $31M | $44M |
| — Equity — | |||||
| Common Stock | -$233M | $113K | $114K | $127K | $129K |
| Retained Earnings | -$166M | -$328K | -$179M | -$173M | -$170M |
| Accumulated OCI | -$212K | -$171M | -$504K | -$406K | -$734K |
| Total Stockholders Equity | -$234M | $55M | $65M | $54M | $73M |
| Total Liabilities & Equity | $39M | $106M | $124M | $109M | $143M |
| — Key Metrics — | |||||
| Total Debt | $99M | $0 | $7M | $15M | $20M |
| Net Debt | $85M | -$64M | -$56M | -$20M | -$34M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |