Enfusion, Inc. Balance Sheet | Understand Stock

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$10.76 -$0.04 (0.37%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.48M 53.02% YoY	$48.30M 52.36% YoY	$34.45M 23.91% YoY	$32.89M -39.75% YoY	$35.60M -43.07% YoY	$31.70M -50.11% YoY	$27.80M -50.85% YoY	$54.60M -2.86% YoY	$62.55M -2.83% YoY	$63.54M 653.59% YoY	$56.56M 289.66% YoY	$56.21M 363.44% YoY	$64.36M 361.8% YoY	$8.432M N/A	$14.52M N/A	$13.94M 136.32% YoY
Cash & Equivalents	$54.48M 53.02% YoY	$48.30M 52.59% YoY	$34.45M 24.04% YoY	$32.89M -39.75% YoY	$35.60M -43.07% YoY	$31.65M -50.19% YoY	$27.77M -50.9% YoY	$54.60M -2.86% YoY	$62.55M -2.83% YoY	$63.54M 6354200.0% YoY	$56.56M 5655800.0% YoY	$56.21M 363.44% YoY	$64.37M 361.8% YoY	$1.000K N/A	$1.000K N/A	$13.94M 136.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.711M 46.24% YoY	$1.388M -4.87% YoY	$1.573M -8.44% YoY	$1.677M -19.88% YoY	$1.170M -49.2% YoY	$1.459M 64.3% YoY	$1.718M -65.09% YoY	$2.093M 57.13% YoY	$2.303M 117.26% YoY	$888.0K -89.01% YoY	$4.921M 19.12% YoY	$1.332M N/A	$1.060M N/A	$8.077M N/A	$4.131M N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.342M 6.65% YoY	$3.576M -12.33% YoY	$4.475M -9.91% YoY	$5.420M -3.21% YoY	$5.009M -17.95% YoY	$4.079M 56.58% YoY	$4.967M N/A	$5.600M 2.6% YoY	$6.105M 1.24% YoY	$2.605M N/A	N/A	$5.458M N/A	$6.030M N/A	N/A	N/A	N/A
Receivables	$31.99M 13.96% YoY	$32.17M 29.44% YoY	$33.67M 33.78% YoY	$30.93M 27.0% YoY	$28.07M 8.56% YoY	$24.86M -14.27% YoY	$25.17M -12.52% YoY	$24.36M 4.04% YoY	$25.86M 41.88% YoY	$28.99M 52.6% YoY	$28.77M 85.96% YoY	$23.41M N/A	$18.22M 49.61% YoY	$19.00M N/A	$15.47M N/A	$12.18M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$93.52M 33.88% YoY	$85.44M 37.7% YoY	$74.17M 24.39% YoY	$70.92M -18.15% YoY	$69.85M -27.84% YoY	$62.05M -35.39% YoY	$59.63M -33.93% YoY	$86.65M 0.28% YoY	$96.81M 7.95% YoY	$96.03M 170.44% YoY	$90.25M 164.53% YoY	$86.41M N/A	$89.68M 210.19% YoY	$35.51M N/A	$34.12M N/A	$28.91M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.96M 14.46% YoY	$20.51M 13.11% YoY	$19.67M 12.37% YoY	$18.85M 11.68% YoY	$18.31M 16.21% YoY	$18.14M 17.59% YoY	$17.51M 8.79% YoY	$16.88M 12.18% YoY	$15.76M 20.75% YoY	$15.42M 23.4% YoY	$16.09M 39.47% YoY	$15.05M N/A	$13.05M 48.58% YoY	$12.50M N/A	$11.54M N/A	$8.784M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.715M 18.66% YoY	$7.065M 21.29% YoY	$7.197M 58.8% YoY	$7.038M 55.4% YoY	$6.502M 45.0% YoY	$5.825M 40.33% YoY	$4.532M 19.8% YoY	$4.529M 29.44% YoY	$4.484M 33.61% YoY	$4.151M 155.45% YoY	$3.783M 144.7% YoY	$3.499M N/A	$3.356M 139.03% YoY	$1.625M N/A	$1.546M N/A	$1.404M N/A
Total Long-Term Assets	$49.74M 27.15% YoY	$49.50M 24.71% YoY	$45.92M 33.39% YoY	$40.04M 14.91% YoY	$39.12M 45.02% YoY	$39.70M 102.79% YoY	$34.43M 73.21% YoY	$34.85M 87.9% YoY	$26.98M 64.41% YoY	$19.57M -155.13% YoY	$19.88M -158.26% YoY	$18.55M N/A	$16.41M 61.04% YoY	-$35.51M N/A	-$34.12M N/A	$10.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$93.52M 33.88% YoY	$85.44M 37.7% YoY	$74.17M 24.39% YoY	$70.92M -18.15% YoY	$69.85M -27.84% YoY	$62.05M -35.39% YoY	$59.63M -33.93% YoY	$86.65M 0.28% YoY	$96.81M 7.95% YoY	$96.03M 170.44% YoY	$90.25M 164.53% YoY	$86.41M N/A	$89.68M 210.19% YoY	$35.51M N/A	$34.12M N/A	$28.91M N/A
Total Long-Term Assets	$49.74M	$49.50M	$45.92M	$40.04M	$39.12M	$39.70M	$34.43M	$34.85M	$26.98M	$19.57M	$19.88M	$18.55M	$16.41M	-$35.51M	-$34.12M	$10.19M
Total Assets	$143.3M 31.47% YoY	$134.9M 32.63% YoY	$120.1M 27.68% YoY	$111.0M -8.67% YoY	$109.0M -11.97% YoY	$101.7M -11.99% YoY	$94.05M -14.6% YoY	$121.5M 15.76% YoY	$123.8M 16.68% YoY	$115.6M 11560100.0% YoY	$110.1M 11012600.0% YoY	$105.0M N/A	$106.1M 171.32% YoY	$1.000K N/A	$1.000K N/A	$39.10M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$867.0K -60.8% YoY	$1.175M -12.38% YoY	$816.0K -5.99% YoY	$3.364M 160.78% YoY	$2.212M 31.28% YoY	$1.341M 13.16% YoY	$868.0K -1.25% YoY	$1.290M 8.49% YoY	$1.685M -33.35% YoY	$1.185M -48.68% YoY	$879.0K -29.51% YoY	$1.189M N/A	$2.528M 422.31% YoY	$2.309M N/A	$1.247M N/A	$484.0K N/A
Accrued Expenses	$26.47M 46.26% YoY	$22.40M 49.3% YoY	$17.06M 32.22% YoY	$14.04M 13.1% YoY	$18.10M 15.3% YoY	$15.00M 38.84% YoY	$12.90M 43.93% YoY	$12.42M 89.35% YoY	$15.70M 181.37% YoY	$10.80M 20.47% YoY	$8.963M -1.89% YoY	$6.557M N/A	$5.578M N/A	$8.968M N/A	$9.136M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000M N/A	$2.500M N/A	$2.500M N/A
Total Short-Term Liabilities	$27.34M 34.6% YoY	$23.57M 43.96% YoY	$17.87M 29.9% YoY	$17.41M 27.0% YoY	$20.31M 16.85% YoY	$16.37M 36.57% YoY	$13.76M 39.79% YoY	$13.71M 76.94% YoY	$17.38M 114.41% YoY	$11.99M -26.34% YoY	$9.842M -23.6% YoY	$7.746M N/A	$8.106M -23.89% YoY	$16.28M N/A	$12.88M N/A	$10.65M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$92.54M N/A	$96.21M N/A	$96.06M N/A
Other Long-Term Liabilities	$2.150M -80.77% YoY	$15.19M 25.56% YoY	$12.80M 58.06% YoY	$10.93M 26.49% YoY	$11.18M 277.86% YoY	$12.10M 2631.38% YoY	$8.100M 1591.02% YoY	$8.642M 1638.83% YoY	$2.959M 450.0% YoY	$443.0K -24.66% YoY	$479.0K -23.11% YoY	$497.0K N/A	$538.0K 25.12% YoY	$588.0K N/A	$623.0K N/A	$430.0K N/A
Total Long-Term Liabilities	$2.150M -80.77% YoY	$15.19M 25.56% YoY	$12.80M 58.06% YoY	$10.93M 26.49% YoY	$11.18M 277.86% YoY	$12.10M 2631.38% YoY	$8.100M 1591.02% YoY	$8.642M 1638.83% YoY	$2.959M 450.0% YoY	$443.0K -99.52% YoY	$479.0K -99.51% YoY	$497.0K N/A	$538.0K -99.44% YoY	$93.12M N/A	$96.83M N/A	$96.49M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.34M 34.6% YoY	$23.57M 43.96% YoY	$17.87M 29.9% YoY	$17.41M 27.0% YoY	$20.31M 16.85% YoY	$16.37M 36.57% YoY	$13.76M 39.79% YoY	$13.71M 76.94% YoY	$17.38M 114.41% YoY	$11.99M -26.34% YoY	$9.842M -23.6% YoY	$7.746M N/A	$8.106M -23.89% YoY	$16.28M N/A	$12.88M N/A	$10.65M N/A
Total Long-Term Liabilities	$2.150M -80.77% YoY	$15.19M 25.56% YoY	$12.80M 58.06% YoY	$10.93M 26.49% YoY	$11.18M 277.86% YoY	$12.10M 2631.38% YoY	$8.100M 1591.02% YoY	$8.642M 1638.83% YoY	$2.959M 450.0% YoY	$443.0K -99.52% YoY	$479.0K -99.51% YoY	$497.0K N/A	$538.0K -99.44% YoY	$93.12M N/A	$96.83M N/A	$96.49M N/A
Total Liabilities	$43.72M 38.84% YoY	$38.76M 36.19% YoY	$30.68M 40.65% YoY	$28.34M 26.8% YoY	$31.49M 54.83% YoY	$28.46M 128.95% YoY	$21.81M -57.23% YoY	$22.35M 171.11% YoY	$20.34M 135.3% YoY	$12.43M -88.64% YoY	$50.99M -53.52% YoY	$8.243M N/A	$8.644M -91.93% YoY	$109.4M N/A	$109.7M N/A	$107.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$170.1M -1.63% YoY	-$170.2M -1.92% YoY	-$171.6M -2.13% YoY	-$173.5M -1.44% YoY	-$172.9M -3.32% YoY	-$173.6M -3.23% YoY	-$175.4M N/A	-$176.0M -1.38% YoY	-$178.9M 4.47% YoY	-$179.4M N/A	N/A	-$178.5M N/A	-$171.2M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K N/A	$1.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$73.22M 36.44% YoY	$69.92M 37.82% YoY	$64.30M 33.6% YoY	$58.05M -8.87% YoY	$53.67M -17.45% YoY	$50.73M -17.01% YoY	$48.13M -18.61% YoY	$63.71M 16.1% YoY	$65.01M 17.56% YoY	$61.13M 6112800.0% YoY	$59.14M 5913500.0% YoY	$54.87M N/A	$55.30M -123.68% YoY	$1.000K N/A	$1.000K N/A	-$233.6M N/A
Total Liabilities & Shareholders Equity	$143.3M 31.47% YoY	$134.9M 32.63% YoY	$120.1M 27.68% YoY	$111.0M -8.67% YoY	$109.0M -11.97% YoY	$101.7M -11.99% YoY	$94.05M -14.6% YoY	$121.5M 15.76% YoY	$123.8M 16.68% YoY	$115.6M 132.92% YoY	$110.1M 133.31% YoY	$105.0M N/A	$106.1M 171.32% YoY	$49.63M N/A	$47.20M N/A	$39.10M N/A