Enterprise Group Inc (E) Balance Sheet

1.340
-0.010-0.74%

15min DelayMarket Closed Jan 22 16:00 ET

103.94MMarket Cap33.50P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.51%8.9M

-38.78%6.36M

19.22%12.18M

710.13%30.67M

415.30%8.13M

1,870.91%10.39M

560.69%10.21M

256.63%3.79M

-Cash and cash equivalents

9.51%8.9M

-38.78%6.36M

19.22%12.18M

710.13%30.67M

415.30%8.13M

1,870.91%10.39M

560.69%10.21M

256.63%3.79M

Receivables

41.13%7.95M

13.06%6.7M

-11.62%8.92M

-10.75%6.66M

-23.85%5.63M

33.06%5.93M

18.46%10.1M

-7.32%7.46M

-Accounts receivable

42.92%7.11M

5.85%5.68M

-15.08%7.98M

-15.58%5.67M

-20.97%4.98M

43.36%5.36M

21.52%9.4M

-9.91%6.72M

-Other receivables

27.57%837.94K

81.58%1.02M

35.13%939.9K

33.01%987.14K

-40.37%656.85K

-20.91%564.42K

-11.57%695.55K

25.16%742.17K

Inventory

180.75%1.09M

230.93%1.03M

47.22%395.72K

27.94%366.75K

56.47%387.89K

35.43%312.57K

-12.57%268.8K

-12.38%286.65K

Prepaid assets

-35.17%939.64K

3.52%1.4M

15.13%1.15M

159.76%3.44M

12.73%1.45M

9.38%1.35M

39.58%1M

141.14%1.33M

Total current assets

21.04%18.88M

-13.83%15.5M

4.95%22.65M

219.96%41.14M

48.42%15.6M

178.93%17.98M

94.53%21.58M

28.74%12.86M

Non current assets

Net PPE

39.90%93.91M

45.35%93.17M

24.85%75.27M

26.49%70.25M

34.90%67.13M

38.98%64.1M

38.35%60.29M

32.78%55.53M

-Gross PPE

26.76%144.98M

29.74%142.96M

17.71%123.91M

19.29%118.09M

24.26%114.37M

26.25%110.19M

25.84%105.27M

22.43%98.99M

-Accumulated depreciation

-8.10%-51.06M

-8.03%-49.8M

-8.14%-48.64M

-10.09%-47.84M

-11.73%-47.24M

-12.00%-46.09M

-12.24%-44.98M

-11.33%-43.46M

Goodwill and other intangible assets

1,334.39%5.89M

1,294.84%5.9M

-11.51%385.34K

-11.19%397.87K

-10.89%410.41K

-10.60%422.95K

-10.33%435.48K

-10.10%448.02K

-Goodwill

1,075.46%4.14M

0.00%351.91K

-Other intangible assets

2,891.98%1.75M

2,381.62%1.76M

-60.00%33.43K

-52.17%45.96K

-46.15%58.5K

-41.38%71.04K

-37.50%83.57K

-34.37%96.11K

Non current deferred assets

14.10%6.54M

24.68%6.79M

42.18%6.28M

65.20%6.55M

81.11%5.73M

79.54%5.44M

25.47%4.41M

29.57%3.97M

Total non current assets

45.13%106.34M

51.30%105.85M

25.78%81.93M

28.77%77.2M

37.24%73.27M

40.98%69.96M

36.90%65.14M

32.09%59.95M

Total assets

40.90%125.22M

37.98%121.35M

20.60%104.58M

62.54%118.34M

39.08%88.87M

56.85%87.95M

47.79%86.72M

31.49%72.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

72.66%3.46M

78.86%3.25M

43.65%2.29M

52.83%2.07M

50.31%2M

139.21%1.82M

180.52%1.59M

123.44%1.35M

-Current debt

664.96%1.66M

622.52%1.54M

8.41%226.55K

8.41%222.02K

80.19%217.59K

80.01%213.24K

68.30%208.98K

79.65%204.8K

-Current capital lease obligation

0.45%1.79M

6.63%1.71M

48.96%2.06M

60.76%1.84M

47.33%1.78M

150.14%1.6M

211.87%1.39M

133.61%1.15M

Payables

90.34%3.91M

110.22%5.25M

-42.57%2.28M

19.20%2.8M

-43.74%2.05M

24.68%2.5M

23.92%3.97M

16.46%2.35M

-accounts payable

90.34%3.91M

110.22%5.25M

-42.57%2.28M

19.20%2.8M

-43.74%2.05M

24.68%2.5M

23.92%3.97M

16.46%2.35M

Current liabilities

81.61%7.37M

97.01%8.5M

-17.87%4.57M

31.49%4.86M

-18.59%4.06M

56.18%4.32M

47.51%5.57M

41.17%3.7M

Non current liabilities

Long term debt and capital lease obligation

-8.54%23.45M

-24.97%19.37M

-68.95%7.91M

3.33%25.16M

48.49%25.64M

91.18%25.81M

82.84%25.48M

63.35%24.35M

-Long term debt

1.48%21.06M

-22.94%16.44M

-83.89%3.43M

-3.45%20.6M

25.63%20.75M

65.31%21.34M

60.12%21.3M

48.47%21.34M

-Long term capital lease obligation

-51.08%2.39M

-34.68%2.92M

7.13%4.48M

51.36%4.55M

552.60%4.89M

652.12%4.48M

558.18%4.18M

465.15%3.01M

Non current deferred liabilities

49.37%8.56M

54.82%8.43M

46.67%6.48M

51.45%6.01M

81.11%5.73M

79.54%5.44M

25.47%4.41M

29.57%3.97M

Total non current liabilities

2.04%32.01M

-11.07%27.8M

-51.87%14.39M

10.07%31.16M

53.55%31.37M

89.04%31.26M

71.27%29.89M

57.59%28.31M

Total liabilities

11.15%39.38M

2.04%36.3M

-46.54%18.96M

12.54%36.03M

39.40%35.43M

84.34%35.57M

67.05%35.46M

55.50%32.01M

Shareholders'equity

Share capital

39.20%101.35M

41.04%101.42M

43.51%101.46M

54.80%101.12M

11.46%72.81M

10.07%71.91M

6.97%70.7M

-2.51%65.32M

-common stock

39.20%101.35M

41.04%101.42M

43.51%101.46M

54.80%101.12M

11.46%72.81M

10.07%71.91M

6.97%70.7M

-2.51%65.32M

Additional paid-in capital

2.51%21.23M

4.65%21.18M

2.90%20.78M

2.85%20.73M

3.04%20.71M

1.09%20.24M

4.05%20.2M

8.16%20.16M

Retained earnings

8.68%-37.27M

6.22%-38.09M

8.67%-37.16M

10.17%-40.14M

13.05%-40.81M

16.39%-40.62M

15.32%-40.69M

12.13%-44.68M

Other equity interest

-27.28%533.29K

-35.49%541.47K

-48.57%543.95K

--605.55K

--733.33K

--839.3K

--1.06M

----

Total stockholders'equity

60.63%85.84M

62.39%85.05M

67.03%85.63M

101.77%82.31M

38.86%53.44M

42.42%52.38M

36.88%51.26M

17.27%40.8M

Total equity

60.63%85.84M

62.39%85.05M

67.03%85.63M

101.77%82.31M

38.86%53.44M

42.42%52.38M

36.88%51.26M

17.27%40.8M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.51%8.9M	-38.78%6.36M	19.22%12.18M	710.13%30.67M	710.13%30.67M	415.30%8.13M	1,870.91%10.39M	560.69%10.21M	256.63%3.79M	256.63%3.79M
-Cash and cash equivalents	9.51%8.9M	-38.78%6.36M	19.22%12.18M	710.13%30.67M	710.13%30.67M	415.30%8.13M	1,870.91%10.39M	560.69%10.21M	256.63%3.79M	256.63%3.79M
Receivables	41.13%7.95M	13.06%6.7M	-11.62%8.92M	-10.75%6.66M	-10.75%6.66M	-23.85%5.63M	33.06%5.93M	18.46%10.1M	-7.32%7.46M	-7.32%7.46M
-Accounts receivable	42.92%7.11M	5.85%5.68M	-15.08%7.98M	-15.58%5.67M	-15.58%5.67M	-20.97%4.98M	43.36%5.36M	21.52%9.4M	-9.91%6.72M	-9.91%6.72M
-Other receivables	27.57%837.94K	81.58%1.02M	35.13%939.9K	33.01%987.14K	33.01%987.14K	-40.37%656.85K	-20.91%564.42K	-11.57%695.55K	25.16%742.17K	25.16%742.17K
Inventory	180.75%1.09M	230.93%1.03M	47.22%395.72K	27.94%366.75K	27.94%366.75K	56.47%387.89K	35.43%312.57K	-12.57%268.8K	-12.38%286.65K	-12.38%286.65K
Prepaid assets	-35.17%939.64K	3.52%1.4M	15.13%1.15M	159.76%3.44M	159.76%3.44M	12.73%1.45M	9.38%1.35M	39.58%1M	141.14%1.33M	141.14%1.33M
Total current assets	21.04%18.88M	-13.83%15.5M	4.95%22.65M	219.96%41.14M	219.96%41.14M	48.42%15.6M	178.93%17.98M	94.53%21.58M	28.74%12.86M	28.74%12.86M
Non current assets
Net PPE	39.90%93.91M	45.35%93.17M	24.85%75.27M	26.49%70.25M	26.49%70.25M	34.90%67.13M	38.98%64.1M	38.35%60.29M	32.78%55.53M	32.78%55.53M
-Gross PPE	26.76%144.98M	29.74%142.96M	17.71%123.91M	19.29%118.09M	19.29%118.09M	24.26%114.37M	26.25%110.19M	25.84%105.27M	22.43%98.99M	22.43%98.99M
-Accumulated depreciation	-8.10%-51.06M	-8.03%-49.8M	-8.14%-48.64M	-10.09%-47.84M	-10.09%-47.84M	-11.73%-47.24M	-12.00%-46.09M	-12.24%-44.98M	-11.33%-43.46M	-11.33%-43.46M
Goodwill and other intangible assets	1,334.39%5.89M	1,294.84%5.9M	-11.51%385.34K	-11.19%397.87K	-11.19%397.87K	-10.89%410.41K	-10.60%422.95K	-10.33%435.48K	-10.10%448.02K	-10.10%448.02K
-Goodwill	1,075.46%4.14M	1,075.46%4.14M	0.00%351.91K	0.00%351.91K	0.00%351.91K	0.00%351.91K	0.00%351.91K	0.00%351.91K	0.00%351.91K	0.00%351.91K
-Other intangible assets	2,891.98%1.75M	2,381.62%1.76M	-60.00%33.43K	-52.17%45.96K	-52.17%45.96K	-46.15%58.5K	-41.38%71.04K	-37.50%83.57K	-34.37%96.11K	-34.37%96.11K
Non current deferred assets	14.10%6.54M	24.68%6.79M	42.18%6.28M	65.20%6.55M	65.20%6.55M	81.11%5.73M	79.54%5.44M	25.47%4.41M	29.57%3.97M	29.57%3.97M
Total non current assets	45.13%106.34M	51.30%105.85M	25.78%81.93M	28.77%77.2M	28.77%77.2M	37.24%73.27M	40.98%69.96M	36.90%65.14M	32.09%59.95M	32.09%59.95M
Total assets	40.90%125.22M	37.98%121.35M	20.60%104.58M	62.54%118.34M	62.54%118.34M	39.08%88.87M	56.85%87.95M	47.79%86.72M	31.49%72.81M	31.49%72.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	72.66%3.46M	78.86%3.25M	43.65%2.29M	52.83%2.07M	52.83%2.07M	50.31%2M	139.21%1.82M	180.52%1.59M	123.44%1.35M	123.44%1.35M
-Current debt	664.96%1.66M	622.52%1.54M	8.41%226.55K	8.41%222.02K	8.41%222.02K	80.19%217.59K	80.01%213.24K	68.30%208.98K	79.65%204.8K	79.65%204.8K
-Current capital lease obligation	0.45%1.79M	6.63%1.71M	48.96%2.06M	60.76%1.84M	60.76%1.84M	47.33%1.78M	150.14%1.6M	211.87%1.39M	133.61%1.15M	133.61%1.15M
Payables	90.34%3.91M	110.22%5.25M	-42.57%2.28M	19.20%2.8M	19.20%2.8M	-43.74%2.05M	24.68%2.5M	23.92%3.97M	16.46%2.35M	16.46%2.35M
-accounts payable	90.34%3.91M	110.22%5.25M	-42.57%2.28M	19.20%2.8M	19.20%2.8M	-43.74%2.05M	24.68%2.5M	23.92%3.97M	16.46%2.35M	16.46%2.35M
Current liabilities	81.61%7.37M	97.01%8.5M	-17.87%4.57M	31.49%4.86M	31.49%4.86M	-18.59%4.06M	56.18%4.32M	47.51%5.57M	41.17%3.7M	41.17%3.7M
Non current liabilities
Long term debt and capital lease obligation	-8.54%23.45M	-24.97%19.37M	-68.95%7.91M	3.33%25.16M	3.33%25.16M	48.49%25.64M	91.18%25.81M	82.84%25.48M	63.35%24.35M	63.35%24.35M
-Long term debt	1.48%21.06M	-22.94%16.44M	-83.89%3.43M	-3.45%20.6M	-3.45%20.6M	25.63%20.75M	65.31%21.34M	60.12%21.3M	48.47%21.34M	48.47%21.34M
-Long term capital lease obligation	-51.08%2.39M	-34.68%2.92M	7.13%4.48M	51.36%4.55M	51.36%4.55M	552.60%4.89M	652.12%4.48M	558.18%4.18M	465.15%3.01M	465.15%3.01M
Non current deferred liabilities	49.37%8.56M	54.82%8.43M	46.67%6.48M	51.45%6.01M	51.45%6.01M	81.11%5.73M	79.54%5.44M	25.47%4.41M	29.57%3.97M	29.57%3.97M
Total non current liabilities	2.04%32.01M	-11.07%27.8M	-51.87%14.39M	10.07%31.16M	10.07%31.16M	53.55%31.37M	89.04%31.26M	71.27%29.89M	57.59%28.31M	57.59%28.31M
Total liabilities	11.15%39.38M	2.04%36.3M	-46.54%18.96M	12.54%36.03M	12.54%36.03M	39.40%35.43M	84.34%35.57M	67.05%35.46M	55.50%32.01M	55.50%32.01M
Shareholders'equity
Share capital	39.20%101.35M	41.04%101.42M	43.51%101.46M	54.80%101.12M	54.80%101.12M	11.46%72.81M	10.07%71.91M	6.97%70.7M	-2.51%65.32M	-2.51%65.32M
-common stock	39.20%101.35M	41.04%101.42M	43.51%101.46M	54.80%101.12M	54.80%101.12M	11.46%72.81M	10.07%71.91M	6.97%70.7M	-2.51%65.32M	-2.51%65.32M
Additional paid-in capital	2.51%21.23M	4.65%21.18M	2.90%20.78M	2.85%20.73M	2.85%20.73M	3.04%20.71M	1.09%20.24M	4.05%20.2M	8.16%20.16M	8.16%20.16M
Retained earnings	8.68%-37.27M	6.22%-38.09M	8.67%-37.16M	10.17%-40.14M	10.17%-40.14M	13.05%-40.81M	16.39%-40.62M	15.32%-40.69M	12.13%-44.68M	12.13%-44.68M
Other equity interest	-27.28%533.29K	-35.49%541.47K	-48.57%543.95K	--605.55K	--605.55K	--733.33K	--839.3K	--1.06M	----	----
Total stockholders'equity	60.63%85.84M	62.39%85.05M	67.03%85.63M	101.77%82.31M	101.77%82.31M	38.86%53.44M	42.42%52.38M	36.88%51.26M	17.27%40.8M	17.27%40.8M
Total equity	60.63%85.84M	62.39%85.05M	67.03%85.63M	101.77%82.31M	101.77%82.31M	38.86%53.44M	42.42%52.38M	36.88%51.26M	17.27%40.8M	17.27%40.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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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