Envestnet, Inc.

NYSE:ENV

63.01 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 91.378162.173429.279384.56582.505289.34560.11552.59251.718209.75449.94229.98364.90967.66831.52528.445
Kortetermijnbeleggingen 0000000000000000
Liquide middelen en kortetermijnbeleggingen 91.378162.173429.279384.56582.505289.34560.11552.59251.718209.75449.94229.98364.90967.66831.52528.445
Nettovorderingen 120.958101.69695.29180.06467.81568.00451.52244.26846.75620.34519.84899.6449.1356.5144.538
Voorraad 0000000004.6542.4620.682000.1340.105
Overige vlottende activa 51.47241.36342.70640.5732.18323.55719.4716.22415.1757.2427.1552.5024.2322.1331.4271.279
Totaal vlottende activa 263.808305.232567.276505.199182.503380.906131.107113.084113.649241.99579.40742.16778.78578.93639.634.367
Niet-vlottende activa:
Materiële vaste activa, netto 117.377144.039140.929153.218136.55244.99135.9093328.68116.62912.76611.79111.0919.7138.564.31
Goodwill 806.563998.414925.154906.773879.85519.102432.955431.936421.273104.97674.33566.15222.2232.0311.0231.023
Immateriële activa 562.781564.553534.055531.542565.852343.45244.905280.418302.57265.67741.43831.47415.7494.9516.1257.333
Goodwill en immateriële activa 1,369.3441,562.9671,459.2091,438.3151,445.702862.552677.86712.354723.845170.653115.77397.62637.9726.9827.1488.356
Langetermijnbeleggingen 56.359.537.30.1490.1682.8622.7312.752.6661.251.251.25001.256.186
Belastingvorderingen -56.3-59.5-37.3-0.149-0.168-2.862-2.731-2.752.6880.5658.3677.2186.69213.64914.99216.593
Overige niet-vlottende activa 126.72399.92773.76847.55837.12725.29817.17613.96314.0368.2663.6792.2853.16232.5883.5082.439
Totaal niet-vlottende activa 1,613.4441,806.9331,673.9061,639.0911,619.381932.841730.945759.317771.916197.363141.835120.1758.91762.93235.45837.884
Totaal activa 1,877.2522,112.1652,241.1822,144.291,801.8841,313.747862.052872.401885.565439.358221.242162.337137.702141.86875.05872.251
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 241.42417.334243.508176.551155.221152.865116.99499.24393.83153.11640.7723.6631.9741.7071.8922.367
Kortlopende schulden 12.90956.83510.99913.64913.816165.711037.9266.06400-20.2010.1710.15900
Belastingschulden 02.5484.9078.39811.049.7339.03710.10800000000
Uitgestelde opbrengsten 38.20136.36333.47334.91834.75323.98821.24616.49915.0895.1597.3935.7680.0790.2320.0240.211
Overige kortlopende verplichtingen 0216.5320.74311.25100.7322.1152.286-3.5276.4056.00820.20114.91913.85910.42210.384
Totaal kortlopende verplichtingen 292.534327.064288.723236.369203.79343.296140.355155.954111.45764.6854.17129.43117.14315.95712.33812.962
Langlopende verplichtingen:
Langetermijnschulden 876.612982.421954.782868.685653.878294.725240.158252.984305.561150.7533.5473.886018.96500
Uitgestelde opbrengsten niet-vlottend 100.83001.8135.7546.9112.04715.64314.3786.9541.14800000
Uitgestelde belastingverplichtingen niet-vlottend 16.56816.19621.02134.7429.4810.640.9695.5555.5483.5880.90300000
Overige niet-vlottende verplichtingen 16.20218.8817.11426.86541.40535.57431.85328.9788.69411.39213.7012.9484.924.6274.4740.706
Totaal niet-vlottende verplichtingen 1,010.2121,017.497992.917932.103730.518337.849285.027303.16334.181172.68719.2996.8344.9223.5924.4740.706
Totaal passiva 1,302.7461,344.5611,281.641,168.472934.308681.145425.382459.114445.638237.36773.4736.26522.06339.54916.81213.668
Eigen vermogen:
Preferente aandelen 000000000000.0760000
Gewone aandelen 0.3550.350.3440.3390.3310.3060.2870.2780.270.2320.2280.220.2180.2150.0680.068
Ingehouden winsten -357.651-118.927-37.988-79.912-75.664-58.882-73.854-70.574-15.007-19.443-33.617-37.277-37.742-45.347-42.381-41.509
Overige gereserveerde algehele resultaten -8.567-8.589-1.899-0.398-1.749-0.9940.624-0.4220.194-17.853-27.307-22.156-16.995-12.728-11.227-10.564
Overige totale aandeelhoudersvermogen 934.054881.733996.6321,056.308946.176693.27509.215483.607454.072238.499208.468185.209170.158160.179111.786110.588
Totaal eigen vermogen van aandeelhouders 568.191754.567957.089976.337869.094633.7436.272412.889439.529201.435147.772126.072115.639102.31958.24658.583
Totaal eigen vermogen 574.506767.604959.542975.818867.576632.602436.67413.287439.927201.991147.772126.072115.639102.31958.24658.583
Totaal passiva en aandeelhoudersvermogen 1,877.2522,112.1652,241.1822,144.291,801.8841,313.747862.052872.401885.565439.358221.242162.337137.702141.86875.05872.251