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Envestnet, Inc. ENV
Technology - Software - Application - NYSE - US
Watchlist
$ 62.94
-0.0318 %
$ 3.48 B
Market Cap
-13.17
P/E
BALANCE SHEET
1.88 B ASSETS
-11.12%
Growth Rates
1Year -11.12%
3Years -4.34%
5Years 7.40%
7Years 11.57%
10Years 23.84%
1.3 B LIABILITIES
-3.11%
Growth Rates
1Year -3.11%
3Years 3.69%
5Years 13.85%
7Years 16.07%
10Years 33.31%
568 M EQUITY
-24.70%
Growth Rates
1Year -24.70%
3Years -16.51%
5Years -2.16%
7Years 4.67%
10Years 14.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Envestnet, Inc.
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Current Assets 264 M
Cash & Short-Term Investments 91.4 M
Receivables 121 M
Other Current Assets 51.5 M
Non-Current Assets 1.61 B
Long-Term Investments 56.3 M
PP&E 117 M
Other Non-Current Assets 1.44 B
Current Liabilities 293 M
Accounts Payable 35.7 M
Short-Term Debt 25.8 M
Other Current Liabilities 231 M
Non-Current Liabilities 1.01 B
Long-Term Debt 977 M
Other Non-Current Liabilities 32.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 91.4 162.2 429.3 384.6 82.5 289.3 60.1 52.6 51.7 209.8 49.9 30.0 64.9 67.7 31.5 28.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 121.0 101.7 95.3 80.1 67.8 68.0 51.5 44.3 46.8 20.3 19.8 9.2 9.6 9.1 6.5 4.5
Inventory (25.4) 0 1 0 1 1 1 0 1 4.7 2.5 0.7 0 0 0.1 0.1
Other Current Assets 76.9 41.9 35.5 61.9 26.5 18.7 22.8 19.0 13.9 14.5 9.6 4.6 9.2 4.2 1.6 1.4
Total Current Assets 263.8 305.2 567.3 505.2 182.5 380.9 131.1 113.1 113.6 242.0 79.4 42.2 78.8 78.9 39.6 34.4
PP&E 117.4 144.0 140.9 153.2 136.6 45.0 35.9 33.0 28.7 16.6 12.8 11.8 11.1 9.7 8.6 4.3
Intangible Assets 562.8 564.6 534.1 531.5 565.9 343.4 244.9 280.4 302.6 65.7 41.4 31.5 15.7 5.0 6.1 7.3
Goodwill 806.6 998.4 925.2 906.8 879.9 519.1 433.0 431.9 421.3 105.0 74.3 66.2 22.2 2.0 1.0 1.0
Long Term Investments 56.3 59.5 37.3 0.1 0.2 2.9 2.7 2.8 2.7 1.2 1.2 1.2 0 0 1.2 6.2
Other Long Term Assets 70.4 99.9 73.8 47.6 37.1 25.3 17.2 14.0 14.0 8.3 3.7 2.3 3.2 32.6 3.5 2.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 877.3 2 112.2 2 241.2 2 144.3 1 801.9 1 313.7 862.1 872.4 885.6 439.4 221.2 162.3 137.7 141.9 75.1 72.3
LIABILITIES
Accounts Payable 35.7 17.3 19.1 18.0 17.3 19.6 11.1 11.5 10.4 4.9 5.5 2.6 2.0 1.7 1.9 2.4
Short Term Debt 25.8 68.8 22.0 27.3 27.6 165.7 0 37.9 6.1 0 0 0 0.2 0.2 0 0
Other Current Liabilities 192.8 202.0 209.3 147.8 113.1 124.3 99.0 79.9 85.9 54.7 41.2 20.2 14.9 13.9 10.4 10.4
Total Current Liabilities 292.5 327.1 288.7 236.4 203.8 343.3 140.4 156.0 111.5 64.7 54.2 29.4 17.1 16.0 12.3 13.0
Long Term Debt 977.4 1 093.1 954.8 980.9 653.9 294.7 240.2 253.0 290.2 150.8 3.5 3.9 2.9 19.0 0 0
Deferred Tax Income 16.6 16.2 21.0 34.7 29.5 0.6 1.0 5.6 5.5 3.6 0.9 0 0 0 0 0
Other Liabilities 16.2 (91.8) 17.1 (85.3) 41.4 35.6 31.9 29.0 14.2 15.0 15.8 3.9 2.0 4.6 0.5 0.7
Total Liabilities 1 302.7 1 344.6 1 281.6 1 168.5 934.3 681.1 425.4 459.1 445.6 237.4 73.5 36.3 22.1 39.5 16.8 13.7
EQUITY
Common Stock 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 68 K 68 K
Retained Earnings (357.7) (118.9) (38.0) (79.9) (75.7) (58.9) (73.9) (70.6) (15.0) (19.4) (33.6) (37.3) (37.7) (45.3) (42.4) (41.5)
Other Accumulative Comprehensive Income/Loss (8.6) (8.6) (1.9) (0.4) (1.7) (1.0) 0.6 (0.4) 0.2 (17.9) (27.3) (22.2) (17.0) (12.7) (11.2) (10.6)
Total Equity 574.5 767.6 959.5 975.8 867.6 632.6 436.7 413.3 439.9 202.0 147.8 126.1 115.6 102.3 58.2 58.6
Total Liabilities and Equity 1 877.3 2 112.2 2 241.2 2 144.3 1 801.9 1 313.7 862.1 872.4 885.6 439.4 221.2 162.3 137.7 141.9 75.1 72.3
SHARES OUTSTANDING
Common Shares Outstanding 54.5 55.2 54.5 53.6 50.9 45.3 43.7 42.7 36.5 34.6 33.2 32.2 31.6 20.8 12.9 25.6 25.6