Enfusion, Inc.
ENFN
$10.76
-$0.04-0.37%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.48M | 48.30M | 34.45M | 32.89M | 35.60M |
| Total Receivables | 31.99M | 32.17M | 33.67M | 30.93M | 28.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.34M | 3.58M | 4.48M | 5.42M | 5.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71M | 1.39M | 1.57M | 1.68M | 1.17M |
| Total Current Assets | 93.52M | 85.44M | 74.17M | 70.92M | 69.85M |
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| Total Current Assets | 93.52M | 85.44M | 74.17M | 70.92M | 69.85M |
| Net Property, Plant & Equipment | 39.03M | 39.44M | 35.73M | 33.00M | 32.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.72M | 10.07M | 10.20M | 7.04M | 6.50M |
| Total Assets | 143.26M | 134.94M | 120.09M | 110.96M | 108.97M |
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| Total Accounts Payable | 867.00K | 1.18M | 816.00K | 3.36M | 2.21M |
| Total Accrued Expenses | 19.00M | 14.13M | 9.84M | 7.28M | 11.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.08M | 5.94M | 5.19M | 4.53M | 4.26M |
| Total Finance Division Other Current Liabilities | 1.40M | 2.33M | 2.02M | 2.24M | 2.40M |
| Total Other Current Liabilities | 1.40M | 2.33M | 2.02M | 2.24M | 2.40M |
| Total Current Liabilities | 27.34M | 23.57M | 17.87M | 17.41M | 20.31M |
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| Total Current Liabilities | 27.34M | 23.57M | 17.87M | 17.41M | 20.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.24M | 15.19M | 12.80M | 10.93M | 11.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15M | -- | -- | -- | -- |
| Total Liabilities | 43.72M | 38.76M | 30.68M | 28.34M | 31.49M |
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| Common Stock & APIC | 244.06M | 240.35M | 236.46M | 232.01M | 227.00M |
| Retained Earnings | -170.11M | -170.23M | -171.65M | -173.47M | -172.93M |
| Treasury Stock & Other | -734.00K | -199.00K | -509.00K | -484.00K | -406.00K |
| Total Common Equity | 73.22M | 69.92M | 64.30M | 58.05M | 53.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.22M | 69.92M | 64.30M | 58.05M | 53.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.32M | 26.25M | 25.11M | 24.57M | 23.82M |
| Total Equity | 99.54M | 96.18M | 89.42M | 82.63M | 77.48M |
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