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E Enterprise Group Inc

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  • 1.190
  • -0.010-0.83%
15min DelayTrading Jul 11 10:05 ET
69.34MMarket Cap9.15P/E (TTM)

Enterprise Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
560.69%10.21M
256.63%3.79M
256.63%3.79M
-4.66%1.58M
-53.51%527.35K
29.70%1.55M
21.12%1.06M
21.12%1.06M
21.10%1.65M
68.89%1.13M
-Cash and cash equivalents
560.69%10.21M
256.63%3.79M
256.63%3.79M
-4.66%1.58M
-53.51%527.35K
29.70%1.55M
21.12%1.06M
21.12%1.06M
21.10%1.65M
68.89%1.13M
-Accounts receivable
21.52%9.4M
-9.91%6.72M
-9.91%6.72M
51.23%6.3M
-7.83%3.74M
20.95%7.74M
45.27%7.46M
45.27%7.46M
7.28%4.16M
59.25%4.06M
Total current assets
94.53%21.58M
28.74%12.86M
28.74%12.86M
44.17%10.51M
-1.60%6.45M
20.16%11.09M
39.63%9.99M
39.63%9.99M
19.97%7.29M
59.45%6.55M
Non current assets
-Accumulated depreciation
-12.24%-44.98M
-11.33%-43.46M
-11.33%-43.46M
-27.84%-42.28M
-11.24%-41.16M
-11.21%-40.07M
-10.93%-39.03M
-10.93%-39.03M
2.91%-33.07M
-12.79%-37M
-Long term equity investment
82.84%25.48M
63.35%24.35M
63.35%24.35M
32.29%17.27M
17.46%13.5M
6.74%13.94M
9.80%14.9M
9.80%14.9M
2.21%13.05M
7.53%11.49M
Non current note receivables
25.47%4.41M
29.57%3.97M
29.57%3.97M
15.10%3.16M
11.44%3.03M
31.91%3.52M
22.81%3.06M
22.81%3.06M
15.47%2.75M
22.58%2.72M
-Goodwill
-10.33%435.48K
-10.10%448.02K
-10.10%448.02K
-9.88%460.55K
-9.68%473.09K
-9.74%485.63K
-9.89%498.34K
-9.89%498.34K
-10.03%511.06K
-10.17%523.77K
-Other intangible assets
--1.06M
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Regulatory assets
18.46%10.1M
-7.32%7.46M
-7.32%7.46M
58.34%7.4M
0.91%4.45M
24.02%8.52M
40.85%8.05M
40.85%8.05M
11.10%4.67M
53.91%4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
180.52%1.59M
123.44%1.35M
123.44%1.35M
38.09%1.33M
-33.03%760.1K
-55.46%568.52K
-50.60%605.2K
-50.60%605.2K
-18.39%964.68K
-3.15%1.13M
-Current debt
68.30%208.98K
79.65%204.8K
79.65%204.8K
-73.72%120.76K
-73.69%118.46K
-72.93%124.17K
-74.91%114K
-74.91%114K
0.26%459.43K
-0.54%450.23K
-Current capital lease obligation
211.87%1.39M
133.61%1.15M
133.61%1.15M
139.76%1.21M
-6.29%641.64K
-45.66%444.35K
-36.27%491.2K
-36.27%491.2K
-30.20%505.25K
-4.79%684.68K
-accounts payable
23.92%3.97M
16.46%2.35M
16.46%2.35M
198.02%3.65M
27.01%2M
29.10%3.21M
23.38%2.01M
23.38%2.01M
-27.55%1.22M
39.25%1.58M
-Total tax payable
71.27%29.89M
57.59%28.31M
57.59%28.31M
29.30%20.43M
16.31%16.53M
11.01%17.45M
11.82%17.97M
11.82%17.97M
4.30%15.8M
10.12%14.22M
Current liabilities
47.51%5.57M
41.17%3.7M
41.17%3.7M
127.55%4.98M
1.89%2.76M
0.39%3.77M
-8.33%2.62M
-8.33%2.62M
-23.78%2.19M
17.69%2.71M
Non current liabilities
-Long term debt
558.18%4.18M
465.15%3.01M
465.15%3.01M
451.92%749.23K
235.90%595.06K
235.39%635.56K
50.45%532.27K
50.45%532.27K
-70.88%135.75K
-66.15%177.15K
Non current accrued expenses
38.35%60.29M
32.78%55.53M
32.78%55.53M
22.03%49.77M
14.22%46.12M
6.85%43.58M
2.14%41.82M
2.14%41.82M
-1.22%40.78M
-3.15%40.38M
Long term provisions
60.12%21.3M
48.47%21.34M
48.47%21.34M
27.88%16.52M
14.04%12.91M
3.37%13.3M
8.71%14.37M
8.71%14.37M
4.98%12.92M
11.32%11.32M
Total non current liabilities
67.05%35.46M
55.50%32.01M
55.50%32.01M
41.26%25.42M
14.00%19.3M
8.96%21.23M
8.77%20.59M
8.77%20.59M
-0.18%17.99M
11.26%16.93M
Shareholders'equity
Share capital
6.97%70.7M
-2.51%65.32M
-2.51%65.32M
-4.41%65.32M
-2.97%65.33M
-2.06%66.09M
-1.72%67M
-1.72%67M
-1.05%68.34M
-3.78%67.33M
-common stock
6.97%70.7M
-2.51%65.32M
-2.51%65.32M
-4.41%65.32M
-2.97%65.33M
-2.06%66.09M
-1.72%67M
-1.72%67M
-1.05%68.34M
-3.78%67.33M
Additional paid-in capital
4.05%20.2M
8.16%20.16M
8.16%20.16M
13.93%20.1M
11.97%20.02M
9.58%19.41M
8.49%18.64M
8.49%18.64M
7.09%17.65M
13.91%17.88M
Total equity
47.79%86.72M
31.49%72.81M
31.49%72.81M
24.48%63.9M
11.76%56.07M
10.25%58.68M
8.26%55.37M
8.26%55.37M
2.03%51.33M
3.24%50.17M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 560.69%10.21M256.63%3.79M256.63%3.79M-4.66%1.58M-53.51%527.35K29.70%1.55M21.12%1.06M21.12%1.06M21.10%1.65M68.89%1.13M
-Cash and cash equivalents 560.69%10.21M256.63%3.79M256.63%3.79M-4.66%1.58M-53.51%527.35K29.70%1.55M21.12%1.06M21.12%1.06M21.10%1.65M68.89%1.13M
-Accounts receivable 21.52%9.4M-9.91%6.72M-9.91%6.72M51.23%6.3M-7.83%3.74M20.95%7.74M45.27%7.46M45.27%7.46M7.28%4.16M59.25%4.06M
Total current assets 94.53%21.58M28.74%12.86M28.74%12.86M44.17%10.51M-1.60%6.45M20.16%11.09M39.63%9.99M39.63%9.99M19.97%7.29M59.45%6.55M
Non current assets
-Accumulated depreciation -12.24%-44.98M-11.33%-43.46M-11.33%-43.46M-27.84%-42.28M-11.24%-41.16M-11.21%-40.07M-10.93%-39.03M-10.93%-39.03M2.91%-33.07M-12.79%-37M
-Long term equity investment 82.84%25.48M63.35%24.35M63.35%24.35M32.29%17.27M17.46%13.5M6.74%13.94M9.80%14.9M9.80%14.9M2.21%13.05M7.53%11.49M
Non current note receivables 25.47%4.41M29.57%3.97M29.57%3.97M15.10%3.16M11.44%3.03M31.91%3.52M22.81%3.06M22.81%3.06M15.47%2.75M22.58%2.72M
-Goodwill -10.33%435.48K-10.10%448.02K-10.10%448.02K-9.88%460.55K-9.68%473.09K-9.74%485.63K-9.89%498.34K-9.89%498.34K-10.03%511.06K-10.17%523.77K
-Other intangible assets --1.06M------------------------------------
Regulatory assets 18.46%10.1M-7.32%7.46M-7.32%7.46M58.34%7.4M0.91%4.45M24.02%8.52M40.85%8.05M40.85%8.05M11.10%4.67M53.91%4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 180.52%1.59M123.44%1.35M123.44%1.35M38.09%1.33M-33.03%760.1K-55.46%568.52K-50.60%605.2K-50.60%605.2K-18.39%964.68K-3.15%1.13M
-Current debt 68.30%208.98K79.65%204.8K79.65%204.8K-73.72%120.76K-73.69%118.46K-72.93%124.17K-74.91%114K-74.91%114K0.26%459.43K-0.54%450.23K
-Current capital lease obligation 211.87%1.39M133.61%1.15M133.61%1.15M139.76%1.21M-6.29%641.64K-45.66%444.35K-36.27%491.2K-36.27%491.2K-30.20%505.25K-4.79%684.68K
-accounts payable 23.92%3.97M16.46%2.35M16.46%2.35M198.02%3.65M27.01%2M29.10%3.21M23.38%2.01M23.38%2.01M-27.55%1.22M39.25%1.58M
-Total tax payable 71.27%29.89M57.59%28.31M57.59%28.31M29.30%20.43M16.31%16.53M11.01%17.45M11.82%17.97M11.82%17.97M4.30%15.8M10.12%14.22M
Current liabilities 47.51%5.57M41.17%3.7M41.17%3.7M127.55%4.98M1.89%2.76M0.39%3.77M-8.33%2.62M-8.33%2.62M-23.78%2.19M17.69%2.71M
Non current liabilities
-Long term debt 558.18%4.18M465.15%3.01M465.15%3.01M451.92%749.23K235.90%595.06K235.39%635.56K50.45%532.27K50.45%532.27K-70.88%135.75K-66.15%177.15K
Non current accrued expenses 38.35%60.29M32.78%55.53M32.78%55.53M22.03%49.77M14.22%46.12M6.85%43.58M2.14%41.82M2.14%41.82M-1.22%40.78M-3.15%40.38M
Long term provisions 60.12%21.3M48.47%21.34M48.47%21.34M27.88%16.52M14.04%12.91M3.37%13.3M8.71%14.37M8.71%14.37M4.98%12.92M11.32%11.32M
Total non current liabilities 67.05%35.46M55.50%32.01M55.50%32.01M41.26%25.42M14.00%19.3M8.96%21.23M8.77%20.59M8.77%20.59M-0.18%17.99M11.26%16.93M
Shareholders'equity
Share capital 6.97%70.7M-2.51%65.32M-2.51%65.32M-4.41%65.32M-2.97%65.33M-2.06%66.09M-1.72%67M-1.72%67M-1.05%68.34M-3.78%67.33M
-common stock 6.97%70.7M-2.51%65.32M-2.51%65.32M-4.41%65.32M-2.97%65.33M-2.06%66.09M-1.72%67M-1.72%67M-1.05%68.34M-3.78%67.33M
Additional paid-in capital 4.05%20.2M8.16%20.16M8.16%20.16M13.93%20.1M11.97%20.02M9.58%19.41M8.49%18.64M8.49%18.64M7.09%17.65M13.91%17.88M
Total equity 47.79%86.72M31.49%72.81M31.49%72.81M24.48%63.9M11.76%56.07M10.25%58.68M8.26%55.37M8.26%55.37M2.03%51.33M3.24%50.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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