Envestnet, Inc.
NYSE:ENV
62.82 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 91.378 | 162.173 | 429.279 | 384.565 | 82.505 | 289.345 | 60.115 | 52.592 | 51.718 | 209.754 | 49.942 | 29.983 | 64.909 | 67.668 | 31.525 | 28.445 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 91.378 | 162.173 | 429.279 | 384.565 | 82.505 | 289.345 | 60.115 | 52.592 | 51.718 | 209.754 | 49.942 | 29.983 | 64.909 | 67.668 | 31.525 | 28.445 |
| Nettovorderingen
| 120.958 | 101.696 | 95.291 | 80.064 | 67.815 | 68.004 | 51.522 | 44.268 | 46.756 | 20.345 | 19.848 | 9 | 9.644 | 9.135 | 6.514 | 4.538 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.654 | 2.462 | 0.682 | 0 | 0 | 0.134 | 0.105 |
| Overige vlottende activa
| 51.472 | 41.363 | 42.706 | 40.57 | 32.183 | 23.557 | 19.47 | 16.224 | 15.175 | 7.242 | 7.155 | 2.502 | 4.232 | 2.133 | 1.427 | 1.279 |
| Totaal vlottende activa
| 263.808 | 305.232 | 567.276 | 505.199 | 182.503 | 380.906 | 131.107 | 113.084 | 113.649 | 241.995 | 79.407 | 42.167 | 78.785 | 78.936 | 39.6 | 34.367 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 117.377 | 144.039 | 140.929 | 153.218 | 136.552 | 44.991 | 35.909 | 33 | 28.681 | 16.629 | 12.766 | 11.791 | 11.091 | 9.713 | 8.56 | 4.31 |
| Goodwill
| 806.563 | 998.414 | 925.154 | 906.773 | 879.85 | 519.102 | 432.955 | 431.936 | 421.273 | 104.976 | 74.335 | 66.152 | 22.223 | 2.031 | 1.023 | 1.023 |
| Immateriële activa
| 562.781 | 564.553 | 534.055 | 531.542 | 565.852 | 343.45 | 244.905 | 280.418 | 302.572 | 65.677 | 41.438 | 31.474 | 15.749 | 4.951 | 6.125 | 7.333 |
| Goodwill en immateriële activa
| 1,369.344 | 1,562.967 | 1,459.209 | 1,438.315 | 1,445.702 | 862.552 | 677.86 | 712.354 | 723.845 | 170.653 | 115.773 | 97.626 | 37.972 | 6.982 | 7.148 | 8.356 |
| Langetermijnbeleggingen
| 56.3 | 59.5 | 37.3 | 0.149 | 0.168 | 2.862 | 2.731 | 2.75 | 2.666 | 1.25 | 1.25 | 1.25 | 0 | 0 | 1.25 | 6.186 |
| Belastingvorderingen
| -56.3 | -59.5 | -37.3 | -0.149 | -0.168 | -2.862 | -2.731 | -2.75 | 2.688 | 0.565 | 8.367 | 7.218 | 6.692 | 13.649 | 14.992 | 16.593 |
| Overige niet-vlottende activa
| 126.723 | 99.927 | 73.768 | 47.558 | 37.127 | 25.298 | 17.176 | 13.963 | 14.036 | 8.266 | 3.679 | 2.285 | 3.162 | 32.588 | 3.508 | 2.439 |
| Totaal niet-vlottende activa
| 1,613.444 | 1,806.933 | 1,673.906 | 1,639.091 | 1,619.381 | 932.841 | 730.945 | 759.317 | 771.916 | 197.363 | 141.835 | 120.17 | 58.917 | 62.932 | 35.458 | 37.884 |
| Totaal activa
| 1,877.252 | 2,112.165 | 2,241.182 | 2,144.29 | 1,801.884 | 1,313.747 | 862.052 | 872.401 | 885.565 | 439.358 | 221.242 | 162.337 | 137.702 | 141.868 | 75.058 | 72.251 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 241.424 | 17.334 | 243.508 | 176.551 | 155.221 | 152.865 | 116.994 | 99.243 | 93.831 | 53.116 | 40.77 | 23.663 | 1.974 | 1.707 | 1.892 | 2.367 |
| Kortlopende schulden
| 12.909 | 56.835 | 10.999 | 13.649 | 13.816 | 165.711 | 0 | 37.926 | 6.064 | 0 | 0 | -20.201 | 0.171 | 0.159 | 0 | 0 |
| Belastingschulden
| 0 | 2.548 | 4.907 | 8.398 | 11.04 | 9.733 | 9.037 | 10.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 38.201 | 36.363 | 33.473 | 34.918 | 34.753 | 23.988 | 21.246 | 16.499 | 15.089 | 5.159 | 7.393 | 5.768 | 0.079 | 0.232 | 0.024 | 0.211 |
| Overige kortlopende verplichtingen
| 0 | 216.532 | 0.743 | 11.251 | 0 | 0.732 | 2.115 | 2.286 | -3.527 | 6.405 | 6.008 | 20.201 | 14.919 | 13.859 | 10.422 | 10.384 |
| Totaal kortlopende verplichtingen
| 292.534 | 327.064 | 288.723 | 236.369 | 203.79 | 343.296 | 140.355 | 155.954 | 111.457 | 64.68 | 54.171 | 29.431 | 17.143 | 15.957 | 12.338 | 12.962 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 876.612 | 982.421 | 954.782 | 868.685 | 653.878 | 294.725 | 240.158 | 252.984 | 305.561 | 150.753 | 3.547 | 3.886 | 0 | 18.965 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 100.83 | 0 | 0 | 1.813 | 5.754 | 6.91 | 12.047 | 15.643 | 14.378 | 6.954 | 1.148 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.568 | 16.196 | 21.021 | 34.74 | 29.481 | 0.64 | 0.969 | 5.555 | 5.548 | 3.588 | 0.903 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.202 | 18.88 | 17.114 | 26.865 | 41.405 | 35.574 | 31.853 | 28.978 | 8.694 | 11.392 | 13.701 | 2.948 | 4.92 | 4.627 | 4.474 | 0.706 |
| Totaal niet-vlottende verplichtingen
| 1,010.212 | 1,017.497 | 992.917 | 932.103 | 730.518 | 337.849 | 285.027 | 303.16 | 334.181 | 172.687 | 19.299 | 6.834 | 4.92 | 23.592 | 4.474 | 0.706 |
| Totaal passiva
| 1,302.746 | 1,344.561 | 1,281.64 | 1,168.472 | 934.308 | 681.145 | 425.382 | 459.114 | 445.638 | 237.367 | 73.47 | 36.265 | 22.063 | 39.549 | 16.812 | 13.668 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.355 | 0.35 | 0.344 | 0.339 | 0.331 | 0.306 | 0.287 | 0.278 | 0.27 | 0.232 | 0.228 | 0.22 | 0.218 | 0.215 | 0.068 | 0.068 |
| 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 | -0.994 | 0.624 | -0.422 | 0.194 | -17.853 | -27.307 | -22.156 | -16.995 | -12.728 | -11.227 | -10.564 |
| Overige totale aandeelhoudersvermogen
| 934.054 | 881.733 | 996.632 | 1,056.308 | 946.176 | 693.27 | 509.215 | 483.607 | 454.072 | 238.499 | 208.468 | 185.209 | 170.158 | 160.179 | 111.786 | 110.588 |
| Totaal eigen vermogen van aandeelhouders
| 568.191 | 754.567 | 957.089 | 976.337 | 869.094 | 633.7 | 436.272 | 412.889 | 439.529 | 201.435 | 147.772 | 126.072 | 115.639 | 102.319 | 58.246 | 58.583 |
| Totaal eigen vermogen
| 574.506 | 767.604 | 959.542 | 975.818 | 867.576 | 632.602 | 436.67 | 413.287 | 439.927 | 201.991 | 147.772 | 126.072 | 115.639 | 102.319 | 58.246 | 58.583 |
| Totaal passiva en aandeelhoudersvermogen
| 1,877.252 | 2,112.165 | 2,241.182 | 2,144.29 | 1,801.884 | 1,313.747 | 862.052 | 872.401 | 885.565 | 439.358 | 221.242 | 162.337 | 137.702 | 141.868 | 75.058 | 72.251 |