Enfusion, Inc. financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 03 Mar 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.76 % -13.3%
Debt-to-equity 0.53 % +10.7%
Return On Equity 0.03 % -58.9%
Return On Assets 0.02 % -60.8%
Operating Margin 0.03 % -55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 419,300,000 USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 92,045,000 shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 129,550,000 shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 201,611,000 USD +15.5%
Cost of Revenue 64,874,000 USD +12.5%
Selling and Marketing Expense 25,029,000 USD +22.6%
General and Administrative Expense 78,826,000 USD +22%
Operating Income (Loss) 6,155,000 USD -48.5%
Nonoperating Income (Expense) 1,234,000 USD +18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7,389,000 USD -35.7%
Income Tax Expense (Benefit) 3,474,000 USD +55.7%
Net Income (Loss) Attributable to Parent 2,823,000 USD -53.1%
Earnings Per Share, Basic 0 USD/shares -57.1%
Earnings Per Share, Diluted 0 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54,480,000 USD +53%
Accounts Receivable, after Allowance for Credit Loss, Current 31,988,000 USD +14%
Other Assets, Current 1,711,000 USD +46.2%
Assets, Current 93,521,000 USD +33.9%
Property, Plant and Equipment, Net 20,963,000 USD +14.5%
Operating Lease, Right-of-Use Asset 18,062,000 USD +26.3%
Other Assets, Noncurrent 7,715,000 USD +18.7%
Assets 143,261,000 USD +31.5%
Accounts Payable, Current 867,000 USD -60.8%
Liabilities, Current 27,336,000 USD +34.6%
Operating Lease, Liability, Noncurrent 14,236,000 USD +27.3%
Other Liabilities, Noncurrent 2,150,000 USD
Liabilities 43,722,000 USD +38.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -734,000 USD -80.8%
Retained Earnings (Accumulated Deficit) -170,109,000 USD +1.6%
Stockholders' Equity Attributable to Parent 73,221,000 USD +36.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 99,539,000 USD +28.5%
Liabilities and Equity 143,261,000 USD +31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,533,000 USD +65.9%
Net Cash Provided by (Used in) Financing Activities -1,373,000 USD +78.4%
Net Cash Provided by (Used in) Investing Activities -2,748,000 USD -7.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2,710,000 USD +65.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54,480,000 USD +53%
Deferred Tax Assets, Valuation Allowance 149,718,000 USD +6.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 149,718,000 USD +6.7%
Operating Lease, Liability 20,312,000 USD +31.6%
Depreciation 1,300,000 USD +45.7%
Payments to Acquire Property, Plant, and Equipment 635,000 USD -57.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,495,000 USD -59.3%
Lessee, Operating Lease, Liability, to be Paid 23,274,000 USD +27.9%
Property, Plant and Equipment, Gross 46,643,000 USD +33.1%
Operating Lease, Liability, Current 6,076,000 USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,380,000 USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6,765,000 USD +30.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,962,000 USD +7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5,488,000 USD +70%
Deferred Tax Assets, Operating Loss Carryforwards 14,506,000 USD +27.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits 1,948,000 USD +5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,976,000 USD -8.5%
Operating Lease, Payments 1,478,000 USD
Additional Paid in Capital 243,935,000 USD +7.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2,674,000 USD +43.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 7,458,000 USD -70.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%