Entrata, Inc. (ENT)

Entrata Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	430.56	378.07	318.76
Cash & Cash Equivalents	430.56	378.07	318.76
Cash Growth	-	18.61%	-
Receivables	38.95	38.44	29.87
Other Current Assets	45.04	50.95	40.54
Total Current Assets	514.55	467.46	389.18
Property, Plant & Equipment	-	20.39	18.17
Goodwill and Intangibles	-	254.5	245.27
Other Long-Term Assets	-	46.38	48.07
Total Long-Term Assets	-	321.28	311.51
Total Assets	-	788.73	700.69
Accounts Payable	-	7.92	8.57
Deferred Revenue	-	10.13	7.48
Current Debt	-	2.81	0.87
Other Current Liabilities	364.06	321.48	306.06
Total Current Liabilities	364.06	342.34	322.98
Long-Term Debt	-	408.07	176.57
Other Long-Term Liabilities	-	5.92	5.97
Total Long-Term Liabilities	-	413.98	182.53
Total Liabilities	-	756.33	505.51
Total Debt	415.74	410.87	177.44
Debt Growth	-	131.56%	-
Retained Earnings	-	-550.12	-600.79
Comprehensive Income	-	8.58	-0.85
Shareholders' Equity	56.57	32.41	195.18
Net Cash (Debt)	14.82	-32.81	141.32
Working Capital	150.5	125.11	66.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).