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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % -35.5%
Debt-to-equity 52.5 % +62.3%
Return On Equity 4.63 % -21.9%
Return On Assets 3.38 % -31.4%
Operating Margin 3.4 % -51.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 438M USD +69.8%
Weighted Average Number of Shares Outstanding, Basic 91.5M shares +3.59%
Weighted Average Number of Shares Outstanding, Diluted 129M shares -0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 188M USD +15.3%
Cost of Revenue 62.3M USD +18%
Selling and Marketing Expense 23.3M USD +2.88%
General and Administrative Expense 72.7M USD +23.3%
Operating Income (Loss) 6.41M USD -43.9%
Nonoperating Income (Expense) 865K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.28M USD -29.8%
Income Tax Expense (Benefit) 1.93M USD +49.8%
Net Income (Loss) Attributable to Parent 3.74M USD -33.3%
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 34.4M USD +24%
Accounts Receivable, after Allowance for Credit Loss, Current 33.7M USD +33.8%
Other Assets, Current 1.57M USD -8.44%
Assets, Current 74.2M USD +24.4%
Property, Plant and Equipment, Net 19.7M USD +12.4%
Operating Lease, Right-of-Use Asset 16.1M USD +29.6%
Other Assets, Noncurrent 7.2M USD +58.8%
Assets 120M USD +27.7%
Accounts Payable, Current 816K USD -5.99%
Liabilities, Current 17.9M USD +29.9%
Operating Lease, Liability, Noncurrent 12.8M USD +59%
Other Liabilities, Noncurrent 443K USD
Liabilities 30.7M USD +40.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -509K USD -34.7%
Retained Earnings (Accumulated Deficit) -172M USD +2.13%
Stockholders' Equity Attributable to Parent 64.3M USD +33.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 89.4M USD +23.8%
Liabilities and Equity 120M USD +27.7%

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 34.4M USD +24%
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 3.61M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD +149%
Property, Plant and Equipment, Gross 35M USD +20.1%
Operating Lease, Liability, Current 5.19M USD +9.1%
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
Operating Lease, Payments 1.48M USD
Additional Paid in Capital 236M USD +5.61%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 3.29M USD 0%
Depreciation, Depletion and Amortization 2.67M USD +43.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4.38M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 492K USD
Share-based Payment Arrangement, Expense 7.46M USD -70.2%
Operating Leases, Future Minimum Payments, Due in Three Years 2.39M USD 0%
Operating Leases, Future Minimum Payments Due 11M USD 0%
Interest Expense 318K USD -99.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%