COM:ENFUSION
Enfusion
- Stock
Last Close
10.10
22/11 21:00
Market Cap
769.30M
Beta: -
Volume Today
390.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 484K - | 1.25M - | 2.31M 85.16% | 2.53M 9.48% | 1.19M 52.97% | 879K 26.07% | 1.19M 34.81% | 1.69M 42.19% | 1.29M 23.44% | 868K 32.71% | 1.34M 54.49% | 2.21M 64.95% | 3.36M 52.08% | 816K 75.74% | 1.18M 44.00% | ||
accumulated other comprehensive income loss | -212K - | -233.56M 110,069.34% | -289K 99.88% | -306K 5.88% | -171.21M 55,850.65% | -375K 99.78% | -582K 55.20% | -672K 15.46% | -504K 25% | -473K 6.15% | -378K 20.08% | -548K 44.97% | -406K 25.91% | -484K 19.21% | -509K 5.17% | -199K 60.90% | |
cash and cash equivalents | 13.94M - | -13.94M 200% | 14.52M 204.14% | 8.43M 41.91% | 64.36M 663.34% | 56.21M 12.68% | 56.56M 0.63% | 63.54M 12.35% | 62.55M 1.57% | 54.60M 12.71% | 27.77M 49.14% | 31.65M 13.98% | 35.60M 12.49% | 32.89M 7.61% | 34.45M 4.72% | 48.30M 40.21% | |
cash and short term investments | 13.94M - | 13.94M 0% | 14.52M 4.14% | 8.43M 41.91% | 64.36M 663.34% | 56.21M 12.68% | 56.56M 0.63% | 63.54M 12.35% | 62.55M 1.57% | 54.60M 12.71% | 27.77M 49.14% | 31.65M 13.98% | 35.60M 12.49% | 32.89M 7.61% | 34.45M 4.72% | 48.30M 40.21% | |
common stock | -233.35M - | -230.59M - | -229.33M 0.55% | 113K 100.05% | 113K 0% | 113K 0% | 113K 0% | 114K 0.88% | 115K 0.88% | 123K 6.96% | 127K 3.25% | 127K 0% | 128K 0.79% | 128K 0% | 128K 0% | ||
deferred revenue | 7.40M - | 848K - | 1.04M 22.17% | 2.40M - | 2.24M 6.71% | ||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 5.46M - | 3.63M 33.42% | 2.60M 28.32% | 6.11M 134.36% | 5.60M 8.27% | 4.97M 11.30% | 4.08M 17.88% | ||||||||||
long term debt | 96.06M - | 96.21M - | 92.53M 3.82% | 2.96M - | 8.64M 192.06% | 8.05M 6.83% | 12.09M 50.15% | 11.18M 7.52% | 10.93M 2.24% | 12.80M 17.13% | 15.19M 18.67% | ||||||
long term investments | 3M - | ||||||||||||||||
net debt | 84.63M - | 13.94M 83.53% | 84.20M 504.08% | 89.10M 5.83% | -64.36M 172.24% | -56.21M 12.68% | -56.56M 0.63% | -63.54M 12.35% | -55.56M 12.57% | -40.94M 26.30% | -14.96M 63.47% | -15.16M 1.34% | -20.17M 33.04% | -17.43M 13.55% | -16.45M 5.64% | -27.17M 65.17% | |
net receivables | 12.18M - | 15.47M - | 19.00M 22.80% | 18.22M 4.08% | 23.41M 28.46% | 28.77M 22.90% | 28.99M 0.77% | 25.86M 10.82% | 24.36M 5.80% | 25.17M 3.34% | 24.86M 1.25% | 28.07M 12.93% | 30.93M 10.20% | 33.67M 8.86% | 32.17M 4.45% | ||
other assets | 1 - | 1 0% | |||||||||||||||
other current assets | 2.79M - | 4.13M - | 8.08M 95.52% | 7.09M 12.22% | 1.33M 81.21% | 1.29M 3.38% | 888K 31.00% | 2.30M 159.35% | 2.09M 9.12% | 1.72M 17.92% | 1.46M 15.08% | 6.18M 323.51% | 7.10M 14.86% | 6.05M 14.78% | 4.96M 17.92% | ||
other current liabilities | 266K - | 8.29M - | 7.93M 4.30% | 5.58M 29.68% | 6.56M 17.55% | 8.96M 36.69% | 10.80M 20.54% | 11.66M 7.97% | 7.40M 36.54% | 8.13M 9.81% | 10.63M 30.75% | 11.44M 7.66% | 7.28M 36.42% | 11.86M 63.03% | 16.46M 38.76% | ||
other liabilities | 1 - | ||||||||||||||||
other non current assets | 1.40M - | -13.94M 1,092.74% | 1.55M 111.09% | 1.63M 5.11% | 3.36M 106.52% | 3.50M 4.26% | 3.78M 8.12% | 4.15M 9.73% | 4.48M 8.02% | 4.53M 1.00% | 4.53M 0.07% | 5.83M 28.53% | 6.50M 11.62% | 7.04M 8.24% | 10.20M 44.88% | 7.07M 30.71% | |
other non current liabilities | 165.94M - | 168.99M - | 170.45M 0.87% | 538K 99.68% | 497K 7.62% | 479K 3.62% | 443K 7.52% | -1 - | |||||||||
othertotal stockholders equity | 268.87M - | 233.61M 13.11% | 240.50M 2.95% | 241.04M 0.23% | 244.26M 1.33% | 240.07M 1.71% | 223.77M 6.79% | 224.71M 0.42% | 226.88M 0.96% | 231.88M 2.21% | 236.33M 1.92% | 240.22M 1.65% | |||||
preferred stock | 165.51M - | ||||||||||||||||
property plant equipment net | 8.78M - | 11.54M - | 12.50M 8.31% | 13.05M 4.42% | 15.05M 15.29% | 16.09M 6.96% | 15.42M 4.16% | 22.49M 45.83% | 30.32M 34.80% | 29.89M 1.39% | 33.87M 13.30% | 32.62M 3.70% | 33.00M 1.18% | 35.73M 8.25% | 39.44M 10.39% | ||
retained earnings | -328K - | -178.47M 54,312.80% | -180.90M 1.36% | -179.36M 0.85% | -178.86M 0.28% | -176.01M 1.59% | -175.38M 0.36% | -173.56M 1.04% | -172.93M 0.36% | -173.47M 0.31% | -171.65M 1.05% | -170.23M 0.82% | |||||
short term debt | 2.50M - | 2.50M - | 5M 100% | 4.03M - | 5.01M 24.39% | 4.76M 5.03% | 4.40M 7.52% | 4.26M 3.34% | 4.53M 6.41% | 5.19M 14.68% | 5.93M 14.27% | ||||||
short term investments | 27.88M - | ||||||||||||||||
tax assets | |||||||||||||||||
tax payables | 414K - | 848K - | 1.04M 22.17% | 1.22M 17.37% | 611K 49.75% | 568K 7.04% | 275K 51.58% | 285K 3.64% | 296K 3.86% | 904K 205.41% | 1.52M 68.03% | 2.40M 57.87% | 2.24M 6.71% | ||||
total assets | 39.10M - | 47.20M - | 49.63M 5.14% | 106.08M 113.75% | 104.95M 1.07% | 110.13M 4.93% | 115.60M 4.97% | 123.78M 7.08% | 121.49M 1.85% | 94.05M 22.59% | 101.74M 8.17% | 108.97M 7.11% | 110.96M 1.83% | 120.09M 8.23% | 134.94M 12.37% | ||
total current assets | 28.91M - | 13.94M 51.79% | 34.12M 144.78% | 35.51M 4.07% | 89.68M 152.56% | 86.41M 3.65% | 90.25M 4.45% | 96.03M 6.40% | 96.81M 0.81% | 86.65M 10.50% | 59.63M 31.19% | 62.05M 4.06% | 69.85M 12.58% | 70.92M 1.53% | 74.17M 4.57% | 85.44M 15.19% | |
total current liabilities | 10.65M - | 12.88M - | 16.28M 26.34% | 8.11M 50.20% | 7.75M 4.44% | 9.84M 27.06% | 11.99M 21.81% | 17.38M 44.97% | 13.71M 21.14% | 13.76M 0.38% | 16.37M 19.01% | 20.31M 24.04% | 17.41M 14.29% | 17.87M 2.68% | 23.57M 31.88% | ||
total debt | 98.56M - | 98.71M - | 97.53M 1.19% | 6.99M - | 13.65M 95.38% | 12.81M 6.17% | 16.49M 28.72% | 15.44M 6.40% | 15.46M 0.15% | 18.00M 16.41% | 21.13M 17.40% | ||||||
total investments | 27.88M - | 3M - | |||||||||||||||
total liabilities | 272.66M - | 278.09M - | 279.27M 0.42% | 8.64M 96.90% | 8.24M 4.64% | 10.32M 25.21% | 12.43M 20.45% | 20.34M 63.60% | 22.35M 9.88% | 21.81M 2.41% | 28.46M 30.50% | 31.49M 10.63% | 28.34M 10.01% | 30.68M 8.25% | 38.76M 26.37% | ||
total liabilities and stockholders equity | 39.10M - | -68.04M 274.03% | 47.20M 169.37% | 49.63M 5.14% | 106.08M 113.75% | 104.95M 1.07% | 110.13M 4.93% | 115.60M 4.97% | 123.78M 7.08% | 121.49M 1.85% | 94.05M 22.59% | 101.74M 8.17% | 108.97M 7.11% | 110.96M 1.83% | 120.09M 8.23% | 134.94M 12.37% | |
total non current assets | 10.19M - | -13.94M 236.81% | 13.09M 193.88% | 14.12M 7.93% | 16.41M 16.17% | 18.55M 13.03% | 19.88M 7.18% | 19.57M 1.52% | 26.98M 37.81% | 34.85M 29.18% | 34.43M 1.20% | 39.70M 15.30% | 39.12M 1.45% | 40.04M 2.35% | 45.92M 14.69% | 49.50M 7.80% | |
total non current liabilities | 262.01M - | 265.20M - | 262.99M 0.83% | 538K 99.80% | 497K 7.62% | 479K 3.62% | 443K 7.52% | 2.96M 567.95% | 8.64M 192.06% | 8.05M 6.83% | 12.09M 50.15% | 11.18M 7.52% | 10.93M 2.24% | 12.80M 17.13% | 15.19M 18.67% | ||
total stockholders equity | -233.56M - | -68.04M 70.87% | -230.88M 239.31% | -229.63M 0.54% | 55.29M 124.08% | 54.87M 0.76% | 59.14M 7.77% | 61.13M 3.37% | 65.01M 6.34% | 63.70M 2.00% | 48.13M 24.45% | 50.73M 5.41% | 53.67M 5.78% | 58.05M 8.18% | 64.30M 10.76% | 69.92M 8.74% |
All numbers in USD (except ratios and percentages)