ENJY Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2021
12-31
Report Filing: 2022-03-25
Total Current Assets 101682000
Cash and Short Term Investments 85836000
Cash & Equivalents 85836000
Short Term Investments 0
Receivables 9977000
Inventory 0
Other Current Assets 5869000
Total Assets 125125000
Total Non-Current Assets 23443000
Property, Plant and Equipment 15945000
Goodwill and Intangible Assets 867000
Goodwill 0
Intangible Assets 867000
Long Term Investments 0
Other Long Term Assets 6631000
Total Current Liabilities 26212000
Accounts Payable 6102000
Notes Payable/Short Term Debt 0
Tax Payables 0
Deferred Revenue 0
Other Current Liabilities 20110000
Total Liabilities 32789000
Total Non-Current Liabilities 6577000
Total Long Term Debt 0
Deferred Tax Liabilities Non-Current 0
Other Long Term Liabilities 6577000
Total Equity 92336000
Non-Controlling Interest 0
Total Stockholders' Equity 92336000
Retained Earnings (Accumulated Deficit) -642542000
Accumulated Other Comprehensive Income/(Loss) 724000
Common Stock 12000
Additional Paid in Capital 734142000
Total Liabilities & Shareholders' Equity 125125000
Total Investments 0
Total Debt 0
Net Debt -85836000

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