$ENFY Balance Sheet | Understand Stock

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$ENFY

$0.39 +$0.39 (32625.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.25M 3.45% YoY	$52.52M -10.64% YoY	$48.79M -20.79% YoY	$49.14M -30.2% YoY	$51.48M -23.49% YoY	$58.77M -17.39% YoY	$61.60M -14.16% YoY	$70.40M -5.01% YoY	$67.29M -3.65% YoY	$71.14M 23.15% YoY	$71.76M 39.51% YoY	$74.12M 213.97% YoY	$69.83M 217.1% YoY	$57.77M 210.69% YoY	$51.44M 908.56% YoY	$23.61M 140.89% YoY	$22.02M 72.05% YoY	$18.59M 56.25% YoY	$5.100M -87.65% YoY
Cash & Equivalents	$53.25M 3.45% YoY	$52.52M -10.64% YoY	$48.79M -20.79% YoY	$49.14M -30.2% YoY	$51.48M -23.49% YoY	$58.77M -17.39% YoY	$61.60M -14.16% YoY	$70.40M -5.01% YoY	$67.29M -3.65% YoY	$71.14M 23.15% YoY	$71.76M 39.51% YoY	$74.12M 213.97% YoY	$69.83M 217.1% YoY	$57.77M 210.69% YoY	$51.44M 908.56% YoY	$23.61M 140.89% YoY	$22.02M 72.05% YoY	$18.59M 56.25% YoY	$5.100M -87.65% 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	N/A	N/A	N/A
Other Short-Term Assets	$10.86M 342.17% YoY	$10.40M 327.78% YoY	$5.294M 117.58% YoY	$2.260M -88.39% YoY	$2.455M 308.65% YoY	$2.430M 310.95% YoY	$2.433M -88.24% YoY	$19.47M -2.77% YoY	$600.8K -96.72% YoY	$591.3K -97.63% YoY	$20.70M -63.73% YoY	$20.02M N/A	$18.34M -37.58% YoY	$25.00M -21.83% YoY	$57.06M 50.56% YoY	N/A	$29.38M -30.38% YoY	$31.98M -53.38% YoY	$37.90M -42.84% YoY
Inventory	$37.88M 7.1% YoY	$36.98M -2.25% YoY	$32.80M -10.64% YoY	$33.63M -14.97% YoY	$35.37M -16.97% YoY	$37.83M -18.57% YoY	$36.70M -16.68% YoY	$39.55M -13.68% YoY	$42.60M -6.06% YoY	$46.46M 10.09% YoY	$44.05M -14.57% YoY	$45.82M N/A	$45.35M -13.57% YoY	$42.20M -34.39% YoY	$51.57M -19.43% YoY	N/A	$52.46M -51.38% YoY	$64.32M -34.97% YoY	$64.00M 2.89% YoY
Prepaid Expenses	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	N/A	N/A	N/A
Receivables	$20.68M -7.36% YoY	$19.35M 17.29% YoY	$22.43M 50.13% YoY	$19.60M -6.6% YoY	$22.32M 12.13% YoY	$16.49M 0.23% YoY	$14.94M -54.64% YoY	$20.99M -24.18% YoY	$19.91M -27.27% YoY	$16.46M -42.85% YoY	$32.93M -17.99% YoY	$27.68M N/A	$27.37M -72.39% YoY	$28.79M -71.99% YoY	$40.16M -68.05% YoY	N/A	$99.14M -9.21% YoY	$102.8M -2.76% YoY	$125.7M -24.5% YoY
Other Receivables	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$27.56K 110.86% YoY	$15.45K 395.19% YoY	$10.10K N/A	$17.23K -81.67% YoY	$13.07K -69.43% YoY	$3.120K -98.44% YoY	N/A	$93.98K -53.01% YoY	$42.76K N/A	$200.0K N/A
Total Short-Term Assets	$131.3M 2.93% YoY	$131.6M 3.07% YoY	$124.8M -8.97% YoY	$120.5M -19.9% YoY	$127.6M -13.32% YoY	$127.7M -15.57% YoY	$137.1M -19.11% YoY	$150.4M -10.28% YoY	$147.2M -8.53% YoY	$151.2M -1.65% YoY	$169.5M -15.37% YoY	$167.7M N/A	$160.9M -20.78% YoY	$153.8M -29.37% YoY	$200.2M -14.03% YoY	N/A	$203.1M -25.41% YoY	$217.7M -23.66% YoY	$232.9M -30.75% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.82M -15.02% YoY	$12.22M -12.81% YoY	$12.53M -24.82% YoY	$12.95M -25.72% YoY	$13.91M -20.62% YoY	$14.02M -15.99% YoY	$16.66M -2.26% YoY	$17.44M -0.37% YoY	$17.52M 0.92% YoY	$16.69M -11.55% YoY	$17.05M -16.79% YoY	$17.50M N/A	$17.36M -19.83% YoY	$18.87M -15.08% YoY	$20.49M -9.34% YoY	N/A	$21.65M -6.26% YoY	$22.22M -2.96% YoY	$22.60M -4.24% YoY
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	N/A	N/A	N/A N/A	N/A
Intangibles	$13.31M -3.16% YoY	$13.28M -0.25% YoY	$18.94M 39.61% YoY	$18.88M 36.95% YoY	$13.74M 2.23% YoY	$13.31M -1.85% YoY	$13.56M -5.68% YoY	$13.78M -4.13% YoY	$13.44M -3.79% YoY	$13.56M -9.19% YoY	$14.38M N/A	$14.38M N/A	$13.97M N/A	$14.94M -5.08% YoY	N/A	N/A	N/A	$15.73M N/A	N/A
Long-Term Investments	N/A	N/A	$12.39M N/A	$12.95M 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	$589.6K -96.4% YoY	$590.5K -92.82% YoY	$12.39M 96.22% YoY	$15.84M 271.07% YoY	$16.40M 256.09% YoY	$8.226M 61.53% YoY	$6.314M 7.62% YoY	$4.268M -32.58% YoY	$4.605M -30.19% YoY	$5.093M -32.34% YoY	$5.867M -34.32% YoY	$6.330M N/A	$6.597M -33.04% YoY	$7.527M -27.52% YoY	$8.933M -17.29% YoY	N/A	$9.852M -12.04% YoY	$10.39M -7.27% YoY	$10.80M -6.9% YoY
Total Long-Term Assets	$25.71M -41.62% YoY	$26.09M -26.62% YoY	$38.10M 4.26% YoY	$41.95M 17.78% YoY	$44.05M 23.46% YoY	$35.56M 0.3% YoY	$36.54M -2.05% YoY	$35.61M -6.82% YoY	$35.68M -5.95% YoY	$35.45M -14.25% YoY	$37.31M -17.5% YoY	$38.22M N/A	$37.94M -20.65% YoY	$41.34M -15.65% YoY	$45.22M -21.22% YoY	N/A	$47.81M -17.28% YoY	$49.01M -13.86% YoY	$57.40M -2.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$131.3M 2.93% YoY	$131.6M 3.07% YoY	$124.8M -8.97% YoY	$120.5M -19.9% YoY	$127.6M -13.32% YoY	$127.7M -15.57% YoY	$137.1M -19.11% YoY	$150.4M -10.28% YoY	$147.2M -8.53% YoY	$151.2M -1.65% YoY	$169.5M -15.37% YoY	$167.7M N/A	$160.9M -20.78% YoY	$153.8M -29.37% YoY	$200.2M -14.03% YoY	N/A	$203.1M -25.41% YoY	$217.7M -23.66% YoY	$232.9M -30.75% YoY
Total Long-Term Assets	$25.71M	$26.09M	$38.10M	$41.95M	$44.05M	$35.56M	$36.54M	$35.61M	$35.68M	$35.45M	$37.31M	$38.22M	$37.94M	$41.34M	$45.22M		$47.81M	$49.01M	$57.40M
Total Assets	$157.0M -8.5% YoY	$157.7M -3.4% YoY	$162.9M -6.19% YoY	$162.4M -12.68% YoY	$171.6M -6.15% YoY	$163.2M -12.55% YoY	$173.6M -16.04% YoY	$186.0M -9.64% YoY	$182.9M -8.04% YoY	$186.7M -4.32% YoY	$206.8M -15.76% YoY	$205.9M N/A	$198.8M -20.75% YoY	$195.1M -26.85% YoY	$245.4M -15.45% YoY	N/A	$250.9M -23.99% YoY	$266.7M -22.03% YoY	$290.3M -26.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.526M -6.11% YoY	$1.736M 2.98% YoY	$1.547M -19.26% YoY	$1.549M -2.16% YoY	$1.626M -17.88% YoY	$1.686M -19.74% YoY	$1.916M 0.18% YoY	$1.584M -17.89% YoY	$1.979M 19.93% YoY	$2.100M 25.73% YoY	$1.913M -73.05% YoY	$1.929M N/A	$1.651M -91.22% YoY	$1.671M -92.35% YoY	$7.097M -73.32% YoY	N/A	$18.80M -20.99% YoY	$21.85M -0.25% YoY	$26.60M 8.57% YoY
Accrued Expenses	$10.84M -0.56% YoY	$12.79M 24.05% YoY	$11.98M 26.28% YoY	$11.38M -4.27% YoY	$10.90M 7.54% YoY	$10.31M 5.17% YoY	$9.484M 3.96% YoY	$11.89M 40.81% YoY	$10.14M 19.08% YoY	$9.805M 28.4% YoY	$9.122M -2.7% YoY	$8.442M N/A	$8.512M -9.3% YoY	$7.637M -15.77% YoY	$9.375M -6.25% YoY	N/A	$9.384M 3.12% YoY	$9.066M 6.66% YoY	$10.00M 21.95% YoY
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	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$940.1K -87.47% YoY	$729.0K -90.47% YoY	$5.503M 46.49% YoY	$7.466M 39.64% YoY	$7.505M 32.26% YoY	$7.653M 35.43% YoY	$3.757M -0.76% YoY	$5.347M 32.63% YoY	$5.675M 33.61% YoY	$5.651M N/A	$3.785M -9.61% YoY	$4.031M -3.55% YoY	$4.247M 3.59% YoY	N/A	$4.188M 4.69% YoY	$4.180M 19.42% YoY	$4.100M 7.89% YoY
Long-Term Debt Due	N/A	N/A	$4.659M N/A	$4.632M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.675M N/A	$5.651M N/A	$3.785M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$66.20M 6.02% YoY	$65.69M 7.17% YoY	$63.96M 3.41% YoY	$62.74M -1.89% YoY	$62.44M 5.51% YoY	$61.29M 1.52% YoY	$61.85M 0.66% YoY	$63.95M 4.0% YoY	$59.18M 2.67% YoY	$60.38M 0.05% YoY	$61.45M -55.96% YoY	$61.49M N/A	$57.64M -26.12% YoY	$60.34M -23.82% YoY	$139.5M 58.57% YoY	N/A	$78.02M -7.99% YoY	$79.22M -0.1% YoY	$88.00M 10.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.613M -57.73% YoY	$7.890M 325.03% YoY	$6.957M N/A	$7.143M N/A	$6.181M 563.02% YoY	$1.856M 98.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$932.3K -16.88% YoY	$937.0K N/A	$1.106M N/A	$1.159M N/A	$1.122M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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	$0.00 N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.613M -57.73% YoY	$7.890M 325.03% YoY	$6.957M N/A	$7.143M N/A	$6.181M 563.02% YoY	$1.856M 98.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$932.3K -16.88% YoY	$937.0K N/A	$1.106M N/A	$1.159M N/A	$1.122M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.20M 6.02% YoY	$65.69M 7.17% YoY	$63.96M 3.41% YoY	$62.74M -1.89% YoY	$62.44M 5.51% YoY	$61.29M 1.52% YoY	$61.85M 0.66% YoY	$63.95M 4.0% YoY	$59.18M 2.67% YoY	$60.38M 0.05% YoY	$61.45M -55.96% YoY	$61.49M N/A	$57.64M -26.12% YoY	$60.34M -23.82% YoY	$139.5M 58.57% YoY	N/A	$78.02M -7.99% YoY	$79.22M -0.1% YoY	$88.00M 10.41% YoY
Total Long-Term Liabilities	$2.613M -57.73% YoY	$7.890M 325.03% YoY	$6.957M N/A	$7.143M N/A	$6.181M 563.02% YoY	$1.856M 98.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$932.3K -16.88% YoY	$937.0K N/A	$1.106M N/A	$1.159M N/A	$1.122M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$68.81M 0.27% YoY	$73.58M 16.52% YoY	$70.92M 14.66% YoY	$69.88M 9.28% YoY	$68.63M 14.16% YoY	$63.15M 2.99% YoY	$61.85M -1.12% YoY	$63.95M 2.07% YoY	$60.11M 2.3% YoY	$61.31M 1.61% YoY	$62.56M -55.17% YoY	$62.65M N/A	$58.76M -24.69% YoY	$60.34M -23.82% YoY	$139.5M 58.57% YoY	N/A	$78.02M -7.99% YoY	$79.22M -0.1% YoY	$88.00M 10.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$159.6M 8.74% YoY	-$160.6M 10.81% YoY	-$152.8M 13.56% YoY	-$151.9M 23.01% YoY	-$146.8M 24.07% YoY	-$144.9M 24.38% YoY	-$134.6M N/A	-$123.5M N/A	-$118.3M 13.73% YoY	-$116.5M 12.71% YoY	N/A	N/A	-$104.0M N/A	-$103.4M 1678.48% YoY	N/A	N/A	N/A	-$5.813M N/A	N/A
Common Stock	$16.12K 8.94% YoY	$16.12K 8.94% YoY	$14.79K 0.0% YoY	$14.79K 10.56% YoY	$14.79K 10.56% YoY	$14.79K 10.56% YoY	$14.79K -99.99% YoY	$13.38K -99.99% YoY	$13.38K -99.99% YoY	$13.38K -99.99% YoY	$242.1M N/A	$242.1M N/A	$241.4M N/A	$225.1M 32.24% YoY	N/A	N/A	N/A	$170.2M 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	N/A	N/A	N/A
Treasury Stock (at cost)	$399.7K N/A	$398.5K N/A	$398.5K 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	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	N/A	N/A	N/A
Shareholders Equity	$88.22M -14.35% YoY	$84.12M -15.96% YoY	$91.95M -17.72% YoY	$92.55M -24.19% YoY	$103.0M -16.09% YoY	$100.1M -20.16% YoY	$111.8M -22.51% YoY	$122.1M -14.76% YoY	$122.7M -12.37% YoY	$125.4M -6.98% YoY	$144.2M 36.17% YoY	$143.2M -0.65% YoY	$140.1M -18.98% YoY	$134.8M -28.13% YoY	$105.9M -47.65% YoY	$144.2M -33.62% YoY	$172.9M -29.52% YoY	$187.5M -28.65% YoY	$202.3M -35.9% YoY
Total Liabilities & Shareholders Equity	$157.0M -8.5% YoY	$157.7M -3.4% YoY	$162.9M -6.19% YoY	$162.4M -12.68% YoY	$171.6M -6.15% YoY	$163.2M -12.55% YoY	$173.6M -16.04% YoY	$186.0M -9.64% YoY	$182.9M -8.04% YoY	$186.7M -4.32% YoY	$206.8M -15.76% YoY	$205.9M N/A	$198.8M -20.75% YoY	$195.1M -26.85% YoY	$245.4M -15.45% YoY	N/A	$250.9M -23.99% YoY	$266.7M -22.03% YoY	$290.3M -26.56% YoY