Envestnet, Inc.

NYSE:ENV

62.79 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 121.96761.22691.37843.21159.01952.664162.173241.33338.115359.614429.279393.799369.524371.977384.565362.91892.24468.60182.50571.63277.717245.735289.345153.542134.03243.96560.11548.70427.7339.47952.59250.66238.52236.5551.718208.348198.927209.914209.754105.89964.46452.62949.94236.68339.67932.21829.98321.13313.470.63664.90983.55378.671.81567.66863.56522.8331.40431.525
Short Term Investments 00000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 121.96761.22691.37843.21159.01952.664162.173241.33338.115359.614429.279393.799369.524371.977384.565362.91892.24468.60182.50571.63277.717245.735289.345153.542134.03243.96560.11548.70427.7339.47952.59250.66238.52236.5551.718208.348198.927209.914209.754105.89964.46452.62949.94236.68339.67932.21829.98321.13313.470.63664.90983.55378.671.81567.66863.56522.8331.40431.525
Net Receivables 133.282135.63120.958110.643123.696122.704101.69696.09888.58196.92395.291127.1881.03789.63980.06476.32874.87181.13367.81564.40271.63266.36568.00464.63564.16466.61451.52249.72649.56651.35644.26842.45142.54935.45546.75625.46729.23226.19820.34524.51424.85721.97619.84818.63412.810.811910.6928.6318.619.6448.5918.6938.5689.1357.7626.4625.3496.514
Inventory 000000039.68128.88332.618-1.3119.309019.2260000000000000004.313000004.6354.6354.6354.6544.382.4622.4622.4622.7162.8331.80.682000000000000.134
Other Current Assets 53.869108.34651.47249.29941.90647.39141.36315.39712.04112.32442.7069.23340.6198.17940.5741.96638.66537.69932.18330.97640.04636.91623.55723.96522.72124.96119.4723.99918.9389.21816.22419.81130.49722.8815.17520.71420.65320.0917.2426.3574.77.2787.1558.1984.222.832.5023.5477.6463.2834.2322.8982.4992.5062.1332.5973.9112.5881.427
Total Current Assets 309.118305.202263.808203.153224.621222.759305.232392.506467.62501.479567.276549.521491.18489.021505.199481.212205.78187.433182.503167.01189.395349.016380.906242.142220.917135.54131.107122.42996.234104.366113.084112.924111.56894.885113.649259.164253.447260.838241.995141.1596.48384.34579.40766.23159.53247.65942.16735.37229.67782.52978.78595.04289.79282.88978.93673.92433.20339.34139.6
Non-Current Assets:
Property, Plant & Equipment, Net 110.898113.983117.377138.714141.747143.697144.039143.533144.886150.859140.929141.362143.306150.308153.218125.073123.289132.05136.552132.08123.207114.52244.99144.71340.39740.03835.90935.27434.78733.543332.56628.69627.12228.68118.46118.28317.08716.62916.43814.56513.27912.76612.49311.21111.27311.79112.29412.37710.66711.09111.12510.81610.2689.7139.739.839.7438.56
Goodwill 690.885779.916806.563998.381998.436998.428998.414996.267936.054925.003925.154924.504928.493906.756906.773906.697906.499906.501879.85907.995908.686540.524519.102519.923526.955530.027432.955432.746432.85432.339431.936422.565423.45426.695421.273134.814126.367104.976104.97677.91874.86874.33574.33574.33565.64465.64466.15266.15266.15221.33422.2232.0312.0312.0312.0311.9831.3991.0231.023
Intangible Assets 516.958323.326562.781563.622568.57573.929564.553571.367545.982547.89534.055543.234549.793548.311531.542540.061549.115558.067565.852543.243557.218339.584343.45352.344343352.242244.905253.804262.013270.765280.418275.778285.469296.664302.57274.0975.9166.06965.67738.9537.79239.36541.43843.728.99630.24431.47432.96334.46414.73315.7494.2554.4564.7024.9515.3065.6681.9716.125
Goodwill and Intangible Assets 1,207.8431,103.2421,369.3441,562.0031,567.0061,572.3571,562.9671,567.6341,482.0361,472.8931,459.2091,467.7381,478.2861,455.0671,438.3151,446.7581,455.6141,464.5681,445.7021,451.2381,465.904880.108862.552872.267869.955882.269677.86686.55694.863703.104712.354698.343708.919723.359723.845208.904202.277171.045170.653116.868112.66113.7115.773118.03594.6495.88897.62699.115100.61636.06737.9726.2866.4876.7336.9827.2897.0672.9947.148
Long Term Investments 96.755056.300059.500037.31.51.5080.14915.60005.014003.6592.8621.6621.922.0712.7313.2162.0482.4652.752.2741.7862.6232.6662.712.751.251.251.251.251.251.251.251.251.251.251.250000000000.8071.25
Tax Assets 205.090-56.3000-59.5000-37.3-1.5-1.508-0.149-15.6000-5.01400-3.659-2.862-1.662-1.92-2.071-2.731-3.216-2.0488.646-2.7512.9614.195-2.6232.6884.6354.6354.6350.5658.3678.3678.3678.3676.9426.5447.0537.2187.1877.0586.7266.69211.01511.58813.10313.64914.3714.95215.26514.992
Other Non-Current Assets -134.732341.618126.723127.019120.531117.64499.92799.54892.85874.53936.46857.22456.41648.44331.95848.21846.72246.40732.11336.80833.83426.94525.29823.89323.90724.28217.17617.96913.7822.02413.96310.8825.78310.87814.0363.7834.2363.9618.2663.463.863.9633.6793.552.8532.5262.2852.2943.2843.1653.16229.84430.16231.3732.58832.06933.2758.6153.508
Total Non-Current Assets 1,485.8541,558.8431,613.4441,827.7361,829.2841,833.6981,806.9331,810.7151,719.781,698.2911,673.9061,667.8241,679.5161,653.9671,639.0911,620.0491,625.6251,643.0251,619.3811,620.1261,622.9451,021.575932.841940.873934.259946.589730.945739.793743.432749.779759.317757.026749.379761.359771.916238.493232.181197.978197.363146.383140.702140.559141.835142.27116.498117.99120.17122.14123.33556.62558.91758.2759.05361.47462.93263.45865.12437.42435.458
Total Assets 1,794.9721,864.0451,877.2522,030.8892,053.9052,056.4572,112.1652,203.2212,187.42,199.772,241.1822,217.3452,170.6962,142.9882,144.292,101.2611,831.4051,830.4581,801.8841,787.1361,812.341,370.5911,313.7471,183.0151,155.1761,082.129862.052862.222839.666854.145872.401869.95860.947856.244885.565497.657485.628458.816439.358287.533237.185224.904221.242208.501176.03165.649162.337157.512153.012139.154137.702153.312148.845144.363141.868137.38298.32776.76575.058
Liabilities & Equity:
Current Liabilities:
Account Payables 19.43722.765241.424224.385239.836195.98317.33419.44720.44418.854243.50821.763195.3824.567176.551170.899150.895146.436155.221146.401133.773126.592152.865144.941130.67128.665116.994116.09297.77212.61899.24385.10615.94171.80193.8315.2366.4025.15153.11646.12140.4116.79740.7734.9127.7942.49223.6632.5192.6832.2661.9742.0131.7582.0561.7071.762.1412.0221.892
Short Term Debt 12.14912.47912.90913.29733.22257.22456.835355.714353.90910.43910.99912.02112.47713.2713.64913.83513.92613.73613.816183.927182.1179.751165.711164.003000038.69660.22137.92633.1776.0648.0646.06449.70444.95447.146030031.54200-23.6910-20.201000.1740.1710.1680.1640.1620.1590.1560.15300
Tax Payables 000013.1029.4592.5482.7894.05323.3014.9074.6157.6326.48.3988.81610.30711.24911.0412.31312.00610.2149.7339.6889.4089.29.03712.91412.11511.34810.1080000000000000000000000000000
Deferred Revenue 34.56734.58438.20132.56335.84644.44536.36334.08237.45344.42733.47334.60938.64542.92134.91840.03742.86140.17734.75335.98937.60131.63923.98824.42325.73927.49321.24618.38819.05519.59116.49915.37915.27217.57615.0898.327.8725.7025.1595.9586.5666.0117.3936.5225.8486.2295.7685.345.2140.530.0790.1130.1020.0680.2320.0810.1970.0230.024
Other Current Liabilities 206.071187.3590000216.532207.025198.23201.0870.743201.0121.312148.16311.2511.5491.6032.5690000.7440.7320.7190.7072.1732.1152.0551.99579.2722.2861.92969.9765.19-3.5276.57710.9197.1396.4056.09565.8646.0085.59123.69120.46120.20118.89216.48513.18614.91914.35313.97812.76913.85912.68116.90513.10110.422
Total Current Liabilities 272.224257.187292.534270.245308.904297.652327.064616.268610.036274.807288.723269.405247.814228.921236.369226.32209.285202.918203.79366.317353.474338.726343.296334.086157.116158.331140.355136.535157.518171.702155.954135.591107.253102.631111.45769.83770.14765.13864.6888.17452.97750.21454.17147.02333.64229.18229.43126.75124.38216.15617.14316.64716.00215.05515.95714.67819.39615.14612.338
Non-Current Liabilities:
Long Term Debt 879.079975.927876.612978.107979.781981.536982.421618.755618.905953.429954.782955.485953.456954.653868.685833.738667.631683.197653.878486.104522.509370.769294.725292.078451.861421.806240.158258.521221.079224.594252.984257.693284.768284.758305.561154.256152.88151.856150.7535.7264.1463.2823.5473.3813.6193.7533.88600000019.17318.96517.03416.84400
Deferred Revenue Non-Current 95.2940100.83000000000001.8132.3075.2316.2775.7545.5626.6596.586.917.2837.9299.88312.04714.45414.86515.1715.64316.2216.11514.62814.37813.10711.89310.4996.9544.273.0172.4731.148000001.89100003.82403.977000
Deferred Tax Liabilities Non-Current 15.20815.71616.56814.59815.81521.44516.19614.97612.9122.10821.02127.75433.57623.04234.7436.08827.10626.6829.48122.65731.2920.8090.641.9432.1541.2910.96912.21612.0948.2395.55512.1740.8160.9115.5480.7180.2241.3043.5882.912.5752.2190.903000000000.05300.12200.108000
Other Non-Current Liabilities 16.8217.89716.20216.13816.94718.64418.8812.93811.55516.27117.11417.62618.38422.64326.86549.44148.41547.18941.40545.57844.61632.16935.57435.7134.97834.77831.85330.93530.94230.54128.97812.8220.26819.3058.69411.76412.91613.35911.39213.16313.93713.99413.70115.1384.1624.0212.9486.814.8524.9544.9223.5522.8620.6724.6270.5764.6955.6314.474
Total Non-Current Liabilities 1,006.4011,009.541,010.2121,008.8431,012.5431,021.6251,017.497646.669643.372971.808992.9171,000.8651,005.4161,000.338932.103921.574748.383763.343730.518559.901605.076410.327337.849337.014496.922467.758285.027316.126278.98278.544303.16298.907321.967319.602334.181179.845177.913177.018172.68726.06923.67521.96819.29918.5197.7817.7746.8346.816.7434.9544.9223.60322.86223.79123.59221.69521.5395.6314.474
Total Liabilities 1,278.6251,266.7271,302.7461,279.0881,321.4471,319.2771,344.5611,262.9371,253.4081,246.6151,281.641,270.271,253.231,229.2591,168.4721,147.894957.668966.261934.308926.218958.55749.053681.145671.1654.038626.089425.382452.661436.498450.246459.114434.498429.22422.233445.638249.682248.06242.156237.367114.24376.65272.18273.4765.54241.42336.95636.26533.56131.12521.1122.06340.2538.86438.84639.54936.37340.93520.77716.812
Equity:
Preferred Stock 0363.351365.8630185.626000000000000000000000000000000000000000000.076000000000000
Common Stock 0.3580.3580.3550.3540.3530.3520.350.3490.3480.3470.3440.3430.3420.3410.3390.3370.3370.3350.3310.3290.3270.3090.3060.2930.2910.290.2870.2840.2830.2820.2780.2760.2760.2750.270.2390.2380.2360.2320.230.230.2290.2280.2280.2260.2210.220.220.220.2180.2180.2180.2170.2160.2150.1890.0690.1330.068
Retained Earnings -434.339-355.138-357.651-174.48-181.571-160.155-118.927-82.422-75.132-51.847-37.988-32.879-44.619-36.338-79.912-87.155-89.065-84.141-75.664-79.254-76.174-77.067-58.882-59.105-62.059-56.533-73.854-91.499-90.179-83.709-70.574-38-33.943-26-15.007-11.094-14.396-16.932-19.443-23.136-26.904-30.623-33.617-34.312-35.618-36.736-37.277-37.119-37.67-37.002-37.742-39.571-41.496-43.943-45.347-46.214-44.499-45.993-42.381
Accumulated Other Comprehensive Income/Loss -8.427-8.571-8.567-4.559-4.408-4.312-8.589-7.949-6.47-3.377-1.899-2.016-2.286-1.022-0.398-1.459-3.198-4.773-1.749-2.118-0.66-0.772-0.994-1.847-0.7390.2970.6240.170.3870.311-0.422-0.1320.2320.3560.194-22.515-20.547-18.995-17.853-31.749-30.349-28.796-27.307-25.755-24.374-23.279-22.156-20.929-19.73-18.03-16.995-15.572-14.542-13.591-12.728-11.919-12.427-11.685-11.227
Other Total Stockholders Equity 958.755580.897568.191922.481722.513889.729881.7331,030.781,014.4191,006.326996.632978.987963.68951.161,056.3081,042.95967.721954.148946.176943.306931.758700.249693.27572.713562.941510.817509.215500.208492.279486.617483.607472.91464.764458.982454.072280.947271.717251.795238.499227.389217211.754208.468202.798194.373188.487185.209181.779179.067172.858170.158167.987165.802162.835160.179158.953122.598113.533111.786
Total Shareholders Equity 516.347580.897568.191743.796722.513725.614754.567940.758933.165951.449957.089944.435917.117914.141976.337954.673875.795865.569869.094862.263855.251622.719633.7512.054500.434454.871436.272409.163402.77403.501412.889435.054431.329433.613439.529247.577237.012216.104201.435172.734159.977152.564147.772142.959134.607128.693126.072123.951121.887118.044115.639113.062109.981105.517102.319101.00957.39255.98858.246
Total Equity 516.347597.318574.506751.801732.458737.18767.604940.284933.992953.155959.542947.075917.466913.729975.818953.367873.737864.197867.576860.918853.79621.538632.602511.915501.138456.04436.67409.561403.168403.899413.287435.452431.727434.011439.927247.975237.568216.66201.991173.29160.533152.722147.772142.959134.607128.693126.072123.951121.887118.044115.639113.062109.981105.517102.319101.00957.39255.98858.246
Total Liabilities & Shareholders Equity 1,794.9721,864.0451,877.2522,030.8892,053.9052,056.4572,112.1652,203.2212,187.42,199.772,241.1822,217.3452,170.6962,142.9882,144.292,101.2611,831.4051,830.4581,801.8841,787.1361,812.341,370.5911,313.7471,183.0151,155.1761,082.129862.052862.222839.666854.145872.401869.95860.947856.244885.565497.657485.628458.816439.358287.533237.185224.904221.242208.501176.03165.649162.337157.512153.012139.154137.702153.312148.845144.363141.868137.38298.32776.76575.058