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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % -13.3%
Debt-to-equity 53.3 % +10.7%
Return On Equity 3.07 % -58.9%
Return On Assets 2.22 % -60.8%
Operating Margin 3.05 % -55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 419M USD -4.31%
Weighted Average Number of Shares Outstanding, Basic 92M shares +4.36%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 202M USD +15.5%
Cost of Revenue 64.9M USD +12.5%
Selling and Marketing Expense 25M USD +22.6%
General and Administrative Expense 78.8M USD +22%
Operating Income (Loss) 6.16M USD -48.5%
Nonoperating Income (Expense) 1.23M USD +1800%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.39M USD -35.7%
Income Tax Expense (Benefit) 3.47M USD +55.7%
Net Income (Loss) Attributable to Parent 2.82M USD -53.1%
Earnings Per Share, Basic 0.03 USD/shares -57.1%
Earnings Per Share, Diluted 0.03 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.5M USD +53%
Accounts Receivable, after Allowance for Credit Loss, Current 32M USD +14%
Other Assets, Current 1.71M USD +46.2%
Assets, Current 93.5M USD +33.9%
Property, Plant and Equipment, Net 21M USD +14.5%
Operating Lease, Right-of-Use Asset 18.1M USD +26.3%
Other Assets, Noncurrent 7.72M USD +18.7%
Assets 143M USD +31.5%
Accounts Payable, Current 867K USD -60.8%
Liabilities, Current 27.3M USD +34.6%
Operating Lease, Liability, Noncurrent 14.2M USD +27.3%
Other Liabilities, Noncurrent 2.15M USD
Liabilities 43.7M USD +38.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -734K USD -80.8%
Retained Earnings (Accumulated Deficit) -170M USD +1.63%
Stockholders' Equity Attributable to Parent 73.2M USD +36.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 99.5M USD +28.5%
Liabilities and Equity 143M USD +31.5%

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 54.5M USD +53%
Deferred Tax Assets, Valuation Allowance 150M USD +6.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 150M USD +6.71%
Operating Lease, Liability 20.3M USD +31.6%
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 2.5M USD -59.3%
Lessee, Operating Lease, Liability, to be Paid 23.3M USD +27.9%
Property, Plant and Equipment, Gross 46.6M USD +33.1%
Operating Lease, Liability, Current 6.08M USD +42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.38M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.77M USD +30.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.96M USD +7.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.49M USD +70%
Deferred Tax Assets, Operating Loss Carryforwards 14.5M USD +27.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.95M USD +516%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.98M USD -8.52%
Operating Lease, Payments 1.48M USD
Additional Paid in Capital 244M USD +7.52%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.67M USD +43.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 7.46M USD -70.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%