Enfusion, Inc. (ENFN) Financial Statements (2024 and earlier)

Company Profile

Business Address 125 SOUTH CLARK STREET, SUITE 750
CHICAGO, IL 60603
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62,54564,365
Cash and cash equivalents62,54564,365
Receivables25,85518,223
Prepaid expense6,105 
Other current assets2,303 
Other undisclosed current assets  7,090
Total current assets:96,80889,678
Noncurrent Assets
Operating lease, right-of-use asset6,732 
Property, plant and equipment15,75913,051
Other noncurrent assets4,4843,356
Total noncurrent assets:26,97516,407
TOTAL ASSETS:123,783106,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,2386,924
Taxes payable1,216
Employee-related liabilities3,180
Accounts payable1,6852,528
Accrued liabilities10,553 
Other undisclosed current liabilities5,1421,182
Total current liabilities:17,3808,106
Noncurrent Liabilities
Liabilities, other than long-term debt2,959538
Other liabilities  538
Operating lease, liability2,959 
Total noncurrent liabilities:2,959538
Total liabilities:20,3398,644
Equity
Equity, attributable to parent, including:65,00755,296
Additional paid in capital244,260226,717
Accumulated other comprehensive loss(504)(325)
Accumulated deficit(178,863)(171,209)
Other undisclosed equity, attributable to parent114113
Equity, attributable to noncontrolling interest38,43742,145
Total equity:103,44497,441
TOTAL LIABILITIES AND EQUITY:123,783106,085

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues150,349111,700
Cost of revenue(47,100)(31,845)
Gross profit:103,24979,855
Operating expenses(115,213)(355,739)
Operating income (loss):(11,964)(275,884)
Nonoperating expense(225)(5,779)
Other nonoperating income (expense)(638)(1,185)
Interest and debt expense (1,215)
Other undisclosed income from continuing operations before equity method investments, income taxes  
Income (loss) from continuing operations before equity method investments, income taxes:(12,189)(282,878)
Other undisclosed income from continuing operations before income taxes 1,215
Income (loss) from continuing operations before income taxes:(12,189)(281,663)
Income tax expense(1,074)(579)
Income (loss) from continuing operations:(13,263)(282,242)
Loss before gain (loss) on sale of properties:(282,242)
Net income (loss):(13,263)(282,242)
Net income (loss) attributable to noncontrolling interest5,609123,925
Net income (loss) attributable to parent:(7,654)(158,317)
Other undisclosed net income (loss) available to common stockholders, basic(954) 
Net income (loss) available to common stockholders, basic:(8,608)(158,317)
Dilutive securities, effect on basic earnings per share  
Net income (loss) available to common stockholders, diluted:(8,608)(158,317)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):(13,263)(282,242)
Other undisclosed comprehensive income (loss)(327)(90)
Comprehensive income (loss):(13,590)(282,332)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5,757123,902
Comprehensive income (loss), net of tax, attributable to parent:(7,833)(158,430)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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