Enlightify Inc. (ENFY) Balance Sheet
ENFY balance sheet, FY2025
June 30, 2025 · U.S. dollars$44.1M assets = $45.8M liabilities + −$1.7M equity
Liabilities exceed assets: shareholders’ equity is negative (−$1.7M).
Both columns are drawn to the same scale: what ENFY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ENFY financial health
Descriptive bands, not a rating. Fiscal FY2025.
ENFY balance sheet trends, FY2016–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $416.5MFY2016 | $44.1MFY2025 | −22.1%/yr | |
| Total liabilities | $46.0MFY2016 | $45.8MFY2025 | −0.0%/yr | |
| Shareholders’ equity | $370.5MFY2016 | $44.1MFY2025 | −21.1%/yr | |
| Cash & short-term investments | $102.9MFY2016 | $486,536FY2025 | −44.8%/yr | |
| Total debt | $11.3MFY2016 | $4.7MFY2025 | −9.4%/yr | |
| Net cash (debt) | $91.6MFY2016 | −$4.2MFY2025 | −$95.7M | |
| Working capital | $294.0MFY2016 | −$9.6MFY2025 | −$303.5M | |
| Book value per share | $125.23FY2017 | $2.96FY2025 | −37.4%/yr | |
| Current ratio | 8.47FY2016 | 0.77FY2025 | −7.70 | |
| Debt / equity | 0.03FY2016 | 0.11FY2025 | +0.08 | |
| Shares outstanding | 3.2MFY2017 | 14.9MFY2025 | +21.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ENFY assets
ENFY liabilities and equity
ENFY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ENFY balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $486,536 | $58.8M | $71.4M | $57.8M | $18.3M | $11.8M | $72.3M | $150.8M | $123.0M | $102.9M |
| Cash & equivalents | $486,536 | $58.8M | $71.1M | $57.8M | $18.3M | $11.8M | $72.3M | $150.8M | $123.0M | $102.9M |
| Short-term investments | — | $53,693 | $210,342 | — | — | — | — | — | — | — |
| Receivables | $563,465 | $16.5M | $16.5M | $28.8M | $67.5M | $99.1M | $145.2M | $174.7M | $141.0M | $117.1M |
| Inventory | $26.2M | $37.8M | $46.5M | $42.2M | $57.6M | $98.4M | $162.0M | $53.8M | $78.0M | $87.4M |
| Other current assets | $4.9M | $14.5M | $16.9M | $25.0M | $74.3M | $75.9M | $35.5M | $28.1M | $28.9M | $25.9M |
| Total current assets | $32.1M | $127.7M | $151.2M | $153.8M | $217.7M | $285.2M | $415.0M | $407.4M | $371.0M | $333.3M |
| Property, plant & equipment (net) | $5.1M | $14.0M | $16.7M | $18.9M | $22.1M | $22.9M | $26.7M | $30.9M | $34.2M | $37.6M |
| Goodwill & intangible assets | $7.0M | $13.3M | $13.6M | $14.9M | $15.7M | $21.2M | $25.8M | $28.5M | $30.1M | $31.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $8.2M | $5.2M | $7.5M | $11.2M | $12.8M | $13.6M | $16.2M | $20.4M | $13.8M |
| Total assets | $44.1M | $163.2M | $186.7M | $195.1M | $266.7M | $342.1M | $481.0M | $483.0M | $455.7M | $416.5M |
| Liabilities | ||||||||||
| Accounts payable | $12,675 | $1.7M | $2.1M | $1.7M | $2.1M | $17.3M | $19.0M | $27.1M | $19.6M | $5.2M |
| Short-term debt | $488,565 | $8.4M | $6.3M | $5.1M | $5.3M | $3.5M | $11.2M | $4.7M | $7.7M | $4.7M |
| Deferred revenue | $673,533 | $4.9M | $5.5M | $8.0M | $6.1M | $7.3M | $6.5M | $7.3M | $7.0M | $6.3M |
| Total current liabilities | $41.7M | $61.3M | $60.4M | $60.3M | $79.2M | $79.3M | $84.4M | $83.1M | $49.7M | $39.4M |
| Long-term debt | $0 | $1.9M | $937,040 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $4.2M | $0 | $0 | $0 | $0 | $0 | $7.5M | $7.4M | $8.4M | $6.7M |
| Total liabilities | $45.8M | $63.1M | $61.3M | $60.3M | $79.2M | $79.3M | $84.4M | $90.4M | $58.2M | $46.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $16,117 | $14,794 | $13,381 | $12,141 | $8,488 | $6,350 | $3,987 | $3,241 | $38,551 | $37,648 |
| Retained earnings (deficit) | −$160.6M | −$144.9M | −$116.5M | −$103.4M | −$5.8M | $111.9M | $247.1M | $235.8M | $244.7M | $221.3M |
| Accumulated other comprehensive income | −$1.2M | $177,543 | −$222,414 | $13.5M | $23.1M | −$4.5M | $11.4M | $27.3M | $23.8M | $21.5M |
| Total shareholders' equity | $44.1M | $100.1M | $125.4M | $134.8M | $187.5M | $262.8M | $396.6M | $392.5M | $397.5M | $370.5M |
| Key figures | ||||||||||
| Total debt | $4.7M | $10.3M | $7.2M | $5.1M | $5.3M | $3.5M | $18.7M | $12.1M | $16.1M | $11.3M |
| Net cash (debt) | −$4.2M | $48.5M | $64.1M | $52.7M | $13.1M | $8.3M | $53.6M | $138.7M | $106.9M | $91.6M |
| Working capital | −$9.6M | $66.4M | $90.9M | $93.4M | $138.5M | $205.9M | $330.5M | $324.4M | $321.2M | $294.0M |
| Tangible book value | $37.2M | $86.8M | $111.8M | $119.8M | $171.8M | $241.6M | $370.8M | $364.1M | $367.4M | $338.7M |
| Book value per share | $2.96 | $7.18 | $9.46 | $14.42 | $27.38 | $46.76 | $117.03 | $121.94 | $125.23 | — |
| Shares outstanding | 14.9M | 13.9M | 13.2M | 9.3M | 6.8M | 5.6M | 3.4M | 3.2M | 3.2M | — |
| Current ratio | 0.77 | 2.08 | 2.50 | 2.55 | 2.75 | 3.60 | 4.91 | 4.90 | 7.46 | 8.47 |
| Quick ratio | 0.03 | 1.23 | 1.45 | 1.43 | 1.08 | 1.40 | 2.58 | 3.92 | 5.31 | 5.59 |
| Debt / equity | 0.11 | 0.10 | 0.06 | 0.04 | 0.03 | 0.01 | 0.05 | 0.03 | 0.04 | 0.03 |
| Equity / assets | 100.0% | 61.3% | 67.2% | 69.1% | 70.3% | 76.8% | 82.4% | 81.3% | 87.2% | 89.0% |
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $53.3M | $48.8M | $48.8M | $49.1M | $51.5M | $58.8M | $61.6M | $70.4M | $67.3M | $71.4M | $71.8M | $74.1M |
| Cash & equivalents | $53.3M | $48.8M | $48.8M | $49.1M | $51.5M | $58.8M | $61.6M | $70.4M | $67.3M | $71.1M | $71.8M | $74.1M |
| Short-term investments | — | — | $0 | $0 | $11,225 | $53,693 | $34,757 | $44,399 | $41,564 | $210,342 | — | — |
| Receivables | $20.7M | $22.4M | $22.4M | $19.6M | $22.3M | $16.5M | $14.9M | $21.0M | $19.9M | $16.5M | $32.9M | $27.7M |
| Inventory | $37.9M | $32.8M | $32.8M | $33.6M | $35.4M | $37.8M | $36.7M | $39.6M | $42.6M | $46.5M | $44.1M | $45.8M |
| Other current assets | $19.5M | $20.7M | $20.7M | $18.1M | $18.4M | $14.5M | $23.8M | $19.4M | $17.4M | $17.0M | $20.7M | $20.0M |
| Total current assets | $131.3M | $124.8M | $124.8M | $120.5M | $127.6M | $127.7M | $137.1M | $150.4M | $147.2M | $151.2M | $169.5M | $167.7M |
| Property, plant & equipment (net) | $11.8M | $12.5M | $12.5M | $13.0M | $13.9M | $14.0M | $16.7M | $17.4M | $17.5M | $16.7M | $17.0M | $17.5M |
| Goodwill & intangible assets | $13.3M | $13.2M | $13.2M | $13.2M | $13.7M | $13.3M | $13.6M | $13.8M | $13.4M | $13.6M | $14.4M | $14.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $589,578 | $12.4M | $12.4M | $15.8M | $16.4M | $8.2M | $6.3M | $4.4M | $4.7M | $5.2M | $5.9M | $6.3M |
| Total assets | $157.0M | $162.9M | $162.9M | $162.4M | $171.6M | $163.2M | $173.6M | $186.0M | $182.9M | $186.7M | $206.8M | $205.9M |
| Liabilities | ||||||||||||
| Accounts payable | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.9M | $1.6M | $2.0M | $2.1M | $1.9M | $1.9M |
| Short-term debt | $9.6M | $6.6M | — | $6.3M | $6.5M | $8.4M | $8.5M | $8.6M | $4.7M | $6.3M | $6.7M | $6.7M |
| Deferred revenue | $3.4M | $7.4M | — | $7.6M | $7.3M | $4.9M | $5.2M | $5.4M | $5.7M | $5.5M | $7.1M | $7.5M |
| Total current liabilities | $66.2M | $64.0M | $64.0M | $62.7M | $62.4M | $61.3M | $61.9M | $63.9M | $59.2M | $60.4M | $61.4M | $61.5M |
| Long-term debt | $2.6M | $0 | $7.0M | $7.1M | $6.2M | $1.9M | $0 | $0 | $932,280 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $7.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $937,040 | $1.1M | $1.2M |
| Total liabilities | $68.8M | $70.9M | $70.9M | $69.9M | $68.6M | $63.1M | $61.9M | $63.9M | $60.1M | $61.3M | $62.6M | $62.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $16,117 | $14,794 | — | $14,794 | $14,794 | $14,794 | $14,794 | $13,381 | $13,381 | $13,381 | $13,381 | $13,381 |
| Retained earnings (deficit) | −$159.6M | −$152.8M | −$152.8M | −$151.9M | −$146.8M | −$144.9M | −$134.6M | −$123.5M | −$118.3M | −$116.5M | −$107.2M | −$107.5M |
| Accumulated other comprehensive income | $1.9M | $321,458 | — | −$364,140 | $4.9M | $177,543 | $1.5M | $3.5M | −$1.1M | −$222,414 | $9.3M | $8.6M |
| Total shareholders' equity | $88.2M | $91.9M | $91.9M | $92.6M | $103.0M | $100.1M | $111.8M | $122.1M | $122.7M | $125.4M | $144.2M | $143.2M |
| Key figures | ||||||||||||
| Total debt | $12.2M | $13.5M | $7.0M | $13.5M | $12.7M | $10.3M | $8.5M | $8.6M | $5.6M | $7.2M | $7.8M | $7.8M |
| Net cash (debt) | $41.1M | $35.3M | $41.8M | $35.7M | $38.8M | $48.5M | $53.1M | $61.8M | $61.7M | $64.1M | $64.0M | $66.3M |
| Working capital | $65.1M | $60.8M | $60.8M | $57.7M | $65.1M | $66.4M | $75.2M | $86.5M | $88.0M | $90.9M | $108.0M | $106.2M |
| Tangible book value | $74.9M | $78.8M | $78.8M | $79.4M | $89.3M | $86.8M | $98.2M | $108.3M | $109.3M | $111.8M | $129.8M | $128.8M |
| Book value per share | $5.59 | $6.31 | $6.36 | $6.26 | $6.96 | $7.05 | $7.87 | $9.12 | $9.17 | $9.42 | $10.78 | $10.76 |
| Shares outstanding | 15.8M | 14.6M | 14.4M | 14.8M | 14.8M | 14.2M | 14.2M | 13.4M | 13.4M | 13.3M | 13.4M | 13.3M |
| Current ratio | 1.98 | 1.95 | 1.95 | 1.92 | 2.04 | 2.08 | 2.22 | 2.35 | 2.49 | 2.50 | 2.76 | 2.73 |
| Quick ratio | 1.12 | 1.11 | 1.11 | 1.10 | 1.18 | 1.23 | 1.24 | 1.43 | 1.47 | 1.45 | 1.70 | 1.66 |
| Debt / equity | 0.14 | 0.15 | 0.08 | 0.15 | 0.12 | 0.10 | 0.08 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 |
| Equity / assets | 56.2% | 56.5% | 56.5% | 57.0% | 60.0% | 61.3% | 64.4% | 65.6% | 67.1% | 67.2% | 69.7% | 69.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 21, 2025); data from EODHD.
ENFY financial position
At the end of fiscal 2025 (June 30, 2025), Enlightify had total assets of $44.1 million (down 73.0% from a year earlier), total liabilities of $45.8 million and shareholders' equity of $44.1 million. It held $0.5 million in cash and short-term investments against $4.7 million of debt, net debt of $4.2 million. Its current ratio was 0.77. In the latest quarter (ended September 30, 2025) total assets were $157.0 million and equity $88.2 million.
Related: ENFY income statement, ENFY cash flow statement, ENFY key metrics. See the ENFY stock overview for the latest quote and news.
ENFY balance sheet FAQ
What are Enlightify's total assets?
Enlightify reported total assets of $44.1 million at the end of fiscal 2025 (June 30, 2025), compared with $163.2 million a year earlier.
How much debt does Enlightify have?
Enlightify had $4.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.11.
How much cash does Enlightify have?
Enlightify held $0.5 million in cash and short-term investments at the end of fiscal 2025; with $4.7 million of debt that is net debt of $4.2 million.
What is Enlightify's book value?
Enlightify's shareholders' equity (book value) was $44.1 million at the end of fiscal 2025, or $2.96 per share.
What is Enlightify's current ratio?
Enlightify had current assets of $32.1 million and current liabilities of $41.7 million, a current ratio of 0.77 (current liabilities exceed current assets).
How much goodwill does Enlightify have?
Enlightify carried $7.0 million of goodwill and intangible assets, 15.8% of total assets, at the end of fiscal 2025.