Enfusion Inc【ENFN】 業績推移・財務諸表

(単位:千ドル) 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24
現金同等物 64,365 56,206 56,559 63,543 62,545 54,598 27,771 31,652 35,604 32,894 34,447 48,299 54,480
現金 + 有価証券 64,365 56,206 56,559 63,543 62,545 54,598 27,771 31,652 35,604 32,894 34,447 48,299 54,480
売掛金 18,223 23,410 28,771 28,992 25,855 24,356 25,170 24,855 28,069 30,932 33,672 32,173 31,988
流動資産合計 89,678 86,406 90,251 96,028 96,808 86,647 59,626 62,045 69,852 70,923 74,167 85,436 93,521
有形固定資産 13,051 15,046 16,093 15,423 15,759 16,879 17,507 18,136 18,314 18,851 19,672 20,513 20,963
固定資産合計 16,407 18,545 19,876 19,574 26,975 34,846 34,427 39,695 39,120 40,040 45,923 49,504 49,740
総資産 106,085 104,951 110,127 115,602 123,783 121,493 94,053 101,740 108,972 110,963 120,090 134,940 143,261
買掛金 2,528 1,189 879 1,185 1,685 1,290 868 1,341 2,212 3,364 816 1,175 867
流動負債合計 8,106 7,746 9,842 11,989 17,380 13,706 13,758 16,373 20,309 17,406 17,872 23,570 27,336
固定負債合計 538 497 479 443 2,959 8,642 8,052 12,090 11,181 10,931 12,803 15,193 16,386
総負債 8,644 8,243 10,321 12,432 20,339 22,348 21,810 28,463 31,490 28,337 30,675 38,763 43,722
資本金及び資本剰余金 226,717 233,607 240,501 241,045 244,260 240,075 223,766 224,710 226,877 231,881 236,327 240,224 243,935
利益剰余金 -171,209 -178,474 -180,896 -179,357 -178,863 -176,012 -175,383 -173,555 -172,932 -173,471 -171,645 -170,230 -170,109
株主資本 97,441 96,708 99,806 103,170 103,444 99,145 72,243 73,277 77,482 82,626 89,415 96,177 99,539