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米国企業
Enfusion, Inc.
Enfusion, Inc.
ENFN
時価総額
$21.8億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net (loss) income
-282
-13
Operating Lease, Expense
-
0
Depreciation and amortization
4
6
Provision for bad debts
1
1
Amortization of debt-related costs
0
0
Stock-based compensation expense
290
25
Loss on extinguishment of debt
-1
-
Accounts receivable
7
9
Prepaid expenses and other current assets
6
2
Accounts payable
2
-1
Accrued expenses and other liabilities
-3
6
Net cash provided by (used in) operating activities
-0
14
Purchases of property and equipment
8
8
Net cash used in investing activities
-8
-8
Repayment of term loan
100
-
Payment of Member distributions
3
-
Proceeds from Issuance Initial Public Offering
261
-
Purchases of common units from Pre-IPO common unit holders
88
-
Payment of withholding taxes on stock-based compensation
11
8
Net cash (used in) provided by financing activities
59
-8
Effect of exchange rate changes on cash
-
-0
Net (decrease) increase in cash and cash equivalents
50
-2
Interest paid in cash
5
-
Income Taxes Paid, Net
-
2
Capitalized stock-based compensation expense
-
1
Effect of the Reorganization Transactions
58
-
IPO costs included in Accrued expenses and other liabilities
1
-
Other
-
2