ENJU3.SA SAO
Enjoei S.A.
1W: -4.0%
1M: -4.0%
3M: -9.0%
YTD: -32.4%
1Y: -27.6%
3Y: -58.2%
5Y: -90.1%
R$0.74 ($0.14)
+0.05 (+7.25%)
Weekly Expected Move ±5.1%
R$1
R$1
R$1
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$455M
+7.8% ▲
5Y CAGR: -3.0%
Total Liabilities
$151M
+48.2% ▲
5Y CAGR: +36.4%
Shareholders Equity
$304M
-5.0% ▼
5Y CAGR: -9.3%
Cash & Investments
$228M
+14.7% ▲
5Y CAGR: -14.6%
Total Debt
$9M
-19.8% ▼
5Y CAGR: +35.8%
Net Debt
-$201M
-7.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $383M | $309M | $262M | $199M | $210M |
| Short-Term Investments | $9M | $0 | $0 | $0 | $18M |
| Cash & ST Investments | $392M | $309M | $262M | $199M | $228M |
| Net Receivables | $24M | $28M | $27M | $24M | $90M |
| Inventory | $0 | $0 | $0 | $0 | $147K |
| Other Current Assets | $160K | $8M | $28M | $5M | $130K |
| Total Current Assets | $419M | $357M | $296M | $238M | $333M |
| Property, Plant & Equip. | $11M | $8M | $7M | $22M | $17M |
| Goodwill & Intangibles | $43M | $65M | $109M | $115M | $105M |
| Long-Term Investments | $0 | $0 | $0 | $47M | $171K |
| Other Non-Current Assets | $443K | $339K | $345K | $0 | $0 |
| Total Non-Current Assets | $54M | $74M | $116M | $184M | $122M |
| Total Assets | $472M | $431M | $413M | $422M | $455M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $16M | $9M | $3M | $31M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $3M |
| Deferred Revenue | $0 | $0 | $6M | $0 | $16M |
| Other Current Liabilities | $7M | $14M | $10M | $38M | $73M |
| Total Current Liabilities | $39M | $43M | $61M | $68M | $135M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $4M | $20M | $5M |
| Total Non-Current Liabilities | $8M | $7M | $12M | $34M | $16M |
| Total Liabilities | $48M | $50M | $73M | $102M | $151M |
| — Equity — | |||||
| Common Stock | $592M | $593M | $594M | $595M | $595M |
| Retained Earnings | -$225M | -$291M | -$344M | -$368M | -$385M |
| Accumulated OCI | $0 | $0 | $90M | $93M | $94M |
| Total Stockholders Equity | $425M | $381M | $340M | $320M | $304M |
| Total Liabilities & Equity | $472M | $431M | $413M | $422M | $455M |
| — Key Metrics — | |||||
| Total Debt | $8M | $5M | $4M | $11M | $9M |
| Net Debt | -$375M | -$304M | -$258M | -$188M | -$201M |
| Total Investments | $9M | $0 | $0 | $47M | $18M |