- $1.40bn
- $1.37bn
- $201.61m
Annual balance sheet for Enfusion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 13.9 | 64.4 | 62.5 | 35.6 | 54.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.2 | 18.2 | 25.9 | 28.1 | 32 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.9 | 89.7 | 96.8 | 69.9 | 93.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.78 | 13.1 | 22.5 | 32.6 | 39 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39.1 | 106 | 124 | 109 | 143 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.7 | 8.11 | 17.4 | 20.3 | 27.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 107 | 50.8 | 58.8 | 55.3 | 70 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -68 | 55.3 | 65 | 53.7 | 73.2 |
Total Liabilities & Shareholders' Equity | 39.1 | 106 | 124 | 109 | 143 |
Total Common Shares Outstanding |