Enfusion, Inc. financial data

Symbol
ENFN on NYSE
Industry
Services-Prepackaged Software
Location
125 South Clark Street, Suite 750, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 379 % -23.9%
Debt-to-equity 52.6 % +28.7%
Return On Equity 3.85 % -43.2%
Return On Assets 2.8 % -47.7%
Operating Margin 3.44 % -48.2%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 92.9M shares +5.89%
Weighted Average Number of Shares Outstanding, Diluted 129M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 195M USD +15.8%
Cost of Revenue 64.1M USD +15.9%
Selling and Marketing Expense 24M USD +15.1%
General and Administrative Expense 74.8M USD +19.5%
Operating Income (Loss) 6.71M USD -40.1%
Nonoperating Income (Expense) 406K USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.11M USD -32.3%
Income Tax Expense (Benefit) 2.47M USD +80.3%
Net Income (Loss) Attributable to Parent 3.33M USD -43.6%
Earnings Per Share, Basic 0.03 USD/shares -62.5%
Earnings Per Share, Diluted 0.03 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.3M USD +52.6%
Accounts Receivable, after Allowance for Credit Loss, Current 32.2M USD +29.4%
Other Assets, Current 1.39M USD -4.87%
Assets, Current 85.4M USD +37.7%
Property, Plant and Equipment, Net 20.5M USD +13.1%
Operating Lease, Right-of-Use Asset 18.9M USD +20.3%
Other Assets, Noncurrent 7.07M USD +21.3%
Assets 135M USD +32.6%
Accounts Payable, Current 1.18M USD -12.4%
Liabilities, Current 23.6M USD +44%
Operating Lease, Liability, Noncurrent 15.2M USD +25.7%
Liabilities 38.8M USD +36.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -199K USD +63.7%
Retained Earnings (Accumulated Deficit) -170M USD +1.92%
Stockholders' Equity Attributable to Parent 69.9M USD +37.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 96.2M USD +31.3%
Liabilities and Equity 135M USD +32.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53M USD +65.9%
Net Cash Provided by (Used in) Financing Activities -1.37M USD +78.4%
Net Cash Provided by (Used in) Investing Activities -2.75M USD -7.77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.71M USD +65.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.3M USD +52.6%
Deferred Tax Assets, Valuation Allowance 140M USD +4.95%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 140M USD +4.57%
Operating Lease, Liability 15.4M USD +121%
Depreciation 1.3M USD +45.7%
Payments to Acquire Property, Plant, and Equipment 635K USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.67M USD -39%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +149%
Property, Plant and Equipment, Gross 35M USD +20.1%
Operating Lease, Liability, Current 5.94M USD +34.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.2M USD +92.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.2M USD +22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +67.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.77M USD +783%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.23M USD +266%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD +21.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 316K USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.25M USD
Additional Paid in Capital 240M USD +6.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.67M USD +43.1%
Share-based Payment Arrangement, Expense 7.46M USD -70.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%