Balance Sheet

Last updated: 26 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $108,972,000 last year, which is less than in the previous period. 29% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $31,490,000, which means an increase by 55% compared compared to last year.

Debt to Assets

Quarters Years

(NYSE:ENFN): Debt to assets
2019	23197000	141.07M	608.16%
2020	39099000	272.65M	697.35%
2021	106085000	8.64M	8.15%
2022	123783000	20.33M	16.43%
2023	108972000	31.49M	28.9%

ENFN Balance Sheet (2019 – 2023)

Quarters Years

	2023	2022	2021	2020	2019
Assets
Current assets:
Cash and cash equivalents	35.60M	62.54M	64.36M	13.93M	5.89M
Short term investments	0	0	0	0	0
Net receivables	28.06M	25.85M	18.22M	12.18M	8.97M
Inventory	0	6.10M	1	0	1
Other current assets	6.17M	2.30M	7.09M	2.79M	1.29M
Total current assets	69.85M	96.80M	89.67M	28.91M	16.16M

Non-current assets:
Property, Plant and Equipment	32.61M	22.49M	13.05M	8.78M	6.00M
Goodwill	0	0	0	0	0
Intangible assets	0	0	0	0	0
Long term investments	0	0	0	0	0
Other non-current assets	6.50M	4.48M	3.35M	1.40M	1.02M
Total non-current assets	39.12M	26.97M	16.40M	10.18M	7.03M
Total assets	108.97M	123.78M	106.08M	39.09M	23.19M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	0	0	0	7.4M	7.15M
Short term debt	8.51M	4.03M	0	2.5M	300K
Total current liabilities	20.30M	17.38M	8.10M	10.65M	8.07M

Non-current liabilities:
Long term debt	11.18M	2.95M	0	96.06M	27.35M
Deferred tax	0	0	0	0	0
Other non-current liabilities	0	0	538K	165.94M	105.64M
Total non-current liabilities	11.18M	2.95M	538K	262.00M	133.00M
Total liabilities	31.49M	20.33M	8.64M	272.65M	141.07M

	Data source	Data source	Data source