Envestnet, Inc. (ENV) - Balance Sheet Statement

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ENV
Financials

63.14 (USD) • At close November 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	120.958	101.696	95.291	80.064	67.815	68.004	51.522	44.268	46.756	20.345	19.848	9.188	9.644	9.135	6.514	4.538
Inventory Numbers are in millions	-25.406	0	0	0	0	0	0	0	0	4.654	2.462	0.682	0	0	0.134	0.105
Other Current Assets Numbers are in millions	76.878	41.934	35.544	61.941	26.546	18.714	22.847	18.975	13.882	14.484	9.617	4.59	9.161	4.159	1.561	1.384
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	-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
Other Non-Current Assets Numbers are in millions	70.423	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.738	17.334	19.092	18.003	17.277	19.567	11.097	11.48	10.42	4.869	5.528	2.614	1.974	1.707	1.892	2.367
Short Term Debt Numbers are in millions	25.818	68.784	21.998	27.298	27.632	165.711	0	37.926	6.064	0	0	0	0.171	0.159	0	0
Tax Payables Numbers are in millions	0	2.548	4.907	8.398	11.04	9.733	9.037	10.108	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	192.777	202.035	209.253	147.752	113.088	124.297	98.975	79.941	85.948	54.652	41.25	20.201	14.919	13.859	10.422	10.384
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	977.442	1,093.073	954.782	980.867	653.878	294.725	240.158	252.984	290.181	150.753	3.547	3.886	2.933	18.965	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.813	5.754	6.91	12.047	15.643	14.378	6.954	1.148	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	16.202	-91.772	17.114	-85.317	41.405	35.574	31.853	28.978	14.242	14.98	15.752	3.934	1.987	4.627	0.475	0.706
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.076	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	934.054	881.733	996.632	1,056.308	946.176	693.27	509.215	483.607	454.072	220.646	181.161	163.053	153.163	147.451	99.565	18.245
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Envestnet, Inc.

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