Enjoy Technology, Inc. ^ENJY

Trading inactive

Finances

	2021
Revenue	80.998 M
Net income	-220.609 M
Income before tax	-220.691 M
Income before tax ratio	-2.72
EBITDA	-225.185 M
Net income ratio	-2.72
Ratio EBITDA	-2.78
Gross profit ratio	-0.39
Weighted average shs out dil	120.143 M
Weighted average shs out	120.143 M
EPS diluted	-1.84
Earnings per share	-1.84
Gross profit	-31.912 M
Income tax expense	-82.000 K
Cost of revenue	112.910 M
General and administrative expenses	57.915 M
Selling and marketing expenses	0.000
Other expenses	204.927 M
Operating expenses	262.842 M
Cost and expenses	375.752 M
Research and development expenses	0.000
Selling general and administrative expenses	57.915 M
Interest income	6.000 K
Interest expense	-8.522 M
Depreciation and amortization	4.028 M
Operating income	-229.213 M
Operating income ratio	-2.83
Total other income expenses net	8.522 M
	2021

	2021
Net debt	-85.836 M
Total investments	0.000
Total debt	0.000
Accumulated other comprehensive income loss	724.000 K
Retained earnings	-642.542 M
Common stock	12.000 K
Total equity	92.336 M
Other non current liabilities	6.577 M
Long term debt	0.000
Total non current liabilities	6.577 M
Other current liabilities	20.110 M
Deferred revenue	0.000
Short term debt	0.000
Total current liabilities	26.212 M
Total liabilities	32.789 M
Other non current assets	6.631 M
Long term investments	0.000
Intangible assets	867.000 K
GoodWill	0.000
Goodwill and intangible assets	867.000 K
Property plant equipment net	15.945 M
Total non current assets	23.443 M
Other current assets	5.869 M
Short term investments	0.000
cash and cash equivalents	85.836 M
Cash and short term investments	85.836 M
Total current assets	101.682 M
Inventory	0.000
Net receivables	9.977 M
Tax assets	0.000
Other assets	0.000
Account payables	6.102 M
Tax payables	0.000
Deferred revenue non current	0.000
Minority interest	0.000
Capital lease obligations	0.000
Preferred stock	0.000
Other total stockholders equity	734.142 M
Deferred tax liabilities non current	0.000
Other liabilities	0.000
Total assets	125.125 M
	2021

	2021
Deferred income tax	0.000
Stock based compensation	10.558 M
Change in working capital	-3.049 M
Accounts receivables	-5.440 M
Inventory	0.000
Accounts payables	3.249 M
Other working capital	-858.000 K
Other non cash items	34.454 M
Net cash provided by operating activities	-174.618 M
Investments in property plant and equipment	-6.403 M
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	0.000
Net cash used for investing activites	-6.403 M
Debt repayment	0.000
Common stock issued	15.000 M
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	204.648 M
Net cash used provided by financing activities	204.648 M
Effect of forex changes on cash	-27.000 K
Net change in cash	23.600 M
Cash at beginning of period	63.946 M
Cash at end of period	87.546 M
Operating cash flow	-174.618 M
Capital expenditure	-6.403 M
Free CashFlow	-181.021 M
	2021

	2022-03-31	2021-12-31
Revenue	24.024 M ^{8.22 %}	22.200 M
Net income	-55.245 M ^{21.98 %}	-70.812 M
Income before tax	-55.211 M ^{22.25 %}	-71.011 M
Income before tax ratio	-2.30 ^{28.15 %}	-3.20
EBITDA	-51.393 M ^{27.87 %}	-71.247 M
Net income ratio	-2.30 ^{27.91 %}	-3.19
Ratio EBITDA	-2.14 ^{33.34 %}	-3.21
Gross profit ratio	-0.45 ^{27.04 %}	-0.62
Weighted average shs out dil	103.833 M ^{0.00 %}	103.833 M
Weighted average shs out	103.833 M ^{0.00 %}	103.833 M
EPS diluted	-0.53 ^{22.06 %}	-0.68
Earnings per share	-0.53 ^{22.06 %}	-0.68
Gross profit	-10.786 M ^{21.05 %}	-13.661 M
Income tax expense	34.000 K ^{117.09 %}	-199.000 K
Cost of revenue	34.810 M ^{-2.93 %}	35.861 M
General and administrative expenses	19.680 M ^{-8.62 %}	21.537 M
Selling and marketing expenses	0.000	0.000
Other expenses	27.332 M ^{-56.58 %}	62.944 M
Operating expenses	47.012 M ^{-44.35 %}	84.481 M
Cost and expenses	81.822 M ^{-32.01 %}	120.342 M
Research and development expenses	0.000	0.000
Selling general and administrative expenses	19.680 M ^{-8.62 %}	21.537 M
Interest income	2.000 K ^{100.00 %}	1.000 K
Interest expense	38.000 K ^{100.89 %}	-4.264 M
Depreciation and amortization	1.155 M ^{-71.33 %}	4.028 M
Operating income	-55.173 M ^{26.70 %}	-75.275 M
Operating income ratio	-2.30 ^{32.27 %}	-3.39
Total other income expenses net	-38.000 K ^{-100.89 %}	4.264 M
	2022-03-31	2021-12-31

	2022-03-31	2021-12-31
Net debt	6.383 M ^{107.44 %}	-85.836 M
Total investments	0.000	0.000
Total debt	43.660 M	0.000
Accumulated other comprehensive income loss	522.000 K ^{-27.90 %}	724.000 K
Retained earnings	-697.787 M ^{-8.60 %}	-642.542 M
Common stock	12.000 K ^{0.00 %}	12.000 K
Total equity	41.655 M ^{-54.89 %}	92.336 M
Other non current liabilities	3.915 M ^{-40.47 %}	6.577 M
Long term debt	29.193 M	0.000
Total non current liabilities	33.108 M ^{403.39 %}	6.577 M
Other current liabilities	16.420 M ^{-18.35 %}	20.110 M
Deferred revenue	0.000	0.000
Short term debt	14.467 M	0.000
Total current liabilities	36.848 M ^{40.58 %}	26.212 M
Total liabilities	69.956 M ^{113.35 %}	32.789 M
Other non current assets	6.660 M ^{0.44 %}	6.631 M
Long term investments	0.000	0.000
Intangible assets	842.000 K ^{-2.88 %}	867.000 K
GoodWill	0.000	0.000
Goodwill and intangible assets	842.000 K ^{-2.88 %}	867.000 K
Property plant equipment net	56.516 M ^{254.44 %}	15.945 M
Total non current assets	64.018 M ^{173.08 %}	23.443 M
Other current assets	4.961 M ^{-15.47 %}	5.869 M
Short term investments	0.000	0.000
cash and cash equivalents	37.277 M ^{-56.57 %}	85.836 M
Cash and short term investments	37.277 M ^{-56.57 %}	85.836 M
Total current assets	47.593 M ^{-53.19 %}	101.682 M
Inventory	0.000	0.000
Net receivables	5.355 M ^{-46.33 %}	9.977 M
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	5.961 M ^{-2.31 %}	6.102 M
Tax payables	0.000	0.000
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	738.908 M ^{0.65 %}	734.142 M
Deferred tax liabilities non current	0.000	0.000
Other liabilities	0.000	0.000
Total assets	111.611 M ^{-10.80 %}	125.125 M
	2022-03-31	2021-12-31

	2022-03-31	2021-12-31
Deferred income tax	0.000	0.000
Stock based compensation	5.121 M ^{-51.50 %}	10.558 M
Change in working capital	1.209 M ^{111.80 %}	-10.250 M
Accounts receivables	4.560 M ^{183.82 %}	-5.440 M
Inventory	0.000	0.000
Accounts payables	-513.000 K ^{-115.79 %}	3.249 M
Other working capital	-2.838 M ^{64.78 %}	-8.059 M
Other non cash items	0.000 ^{100.00 %}	-108.142 M
Net cash provided by operating activities	-47.760 M ^{72.65 %}	-174.618 M
Investments in property plant and equipment	-437.000 K ^{93.18 %}	-6.403 M
Acquisitions net	0.000	0.000
Purchases of investments	0.000	0.000
Sales maturities of investments	0.000	0.000
Other investing activites	0.000	0.000
Net cash used for investing activites	-437.000 K ^{93.18 %}	-6.403 M
Debt repayment	0.000	0.000
Common stock issued	118.000 K ^{-99.21 %}	15.000 M
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	-355.000 K ^{-100.17 %}	204.648 M
Net cash used provided by financing activities	-355.000 K ^{-100.17 %}	204.648 M
Effect of forex changes on cash	-7.000 K ^{74.07 %}	-27.000 K
Net change in cash	-48.559 M ^{-305.76 %}	23.600 M
Cash at beginning of period	87.546 M ^{36.91 %}	63.946 M
Cash at end of period	38.987 M ^{-55.47 %}	87.546 M
Operating cash flow	-47.760 M ^{72.65 %}	-174.618 M
Capital expenditure	-437.000 K ^{93.18 %}	-6.403 M
Free CashFlow	-48.197 M ^{73.37 %}	-181.021 M
	2022	2021

Date	Form 10K
2021	https://www.sec.gov/Archives/edgar/data/1830180/000119312522085130/d265183d10k.htm

Enjoy Technology, Inc. ENJY

Finances

Enjoy Technology, Inc. ^ENJY