Envestnet Inc.
(ENV)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 91.38M | 162.17M | 429.28M | 384.56M | 82.50M | 289.35M | 60.12M | 52.59M | 51.72M | 209.75M | 49.94M | 29.98M | 64.91M | 67.67M | 31.52M | 28.45M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 56.30M | 59.50M | 37.30M | 149.00K | 168.00K | 2.86M | 2.73M | 2.75M | 2.67M | 1.25M | 1.25M | 1.25M | - | - | 1.25M | 6.19M |
Other Long-Term Assets | 70.42M | 99.93M | 73.77M | 47.56M | 37.13M | 25.30M | 17.18M | 13.96M | 14.04M | 8.27M | 3.68M | 2.29M | 3.16M | 32.59M | 3.51M | 2.44M |
Receivables | 120.96M | 101.70M | 95.29M | 80.06M | 67.81M | 68.00M | 51.52M | 44.27M | 46.76M | 20.34M | 19.85M | 9.19M | 9.64M | 9.13M | 6.51M | 4.54M |
Inventory | -25.41M | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 4.65M | 2.46M | 682.00K | - | - | 134.00K | 105.00K |
Other Current Assets | 76.88M | 41.93M | 35.54M | 61.94M | 26.55M | 18.71M | 22.85M | 18.98M | 13.88M | 14.48M | 9.62M | 4.59M | 9.16M | 4.16M | 1.56M | 1.38M |
Total Current Assets | 263.81M | 305.23M | 567.28M | 505.20M | 182.50M | 380.91M | 131.11M | 113.08M | 113.65M | 242.00M | 79.41M | 42.17M | 78.78M | 78.94M | 39.60M | 34.37M |
Property-Plant & Equipment | 117.38M | 144.04M | 140.93M | 153.22M | 136.55M | 44.99M | 35.91M | 33.00M | 28.68M | 16.63M | 12.77M | 11.79M | 11.09M | 9.71M | 8.56M | 4.31M |
Goodwill & Intangibles | 1.37B | 1.56B | 1.46B | 1.44B | 1.45B | 862.55M | 677.86M | 712.35M | 723.85M | 170.65M | 115.77M | 97.63M | 37.97M | 6.98M | 7.15M | 8.36M |
Total Long-Term Assets | 1.61B | 1.81B | 1.67B | 1.64B | 1.62B | 932.84M | 730.95M | 759.32M | 771.92M | 197.36M | 141.84M | 120.17M | 58.92M | 62.93M | 35.46M | 37.88M |
Total Assets | 1.88B | 2.11B | 2.24B | 2.14B | 1.80B | 1.31B | 862.05M | 872.40M | 885.57M | 439.36M | 221.24M | 162.34M | 137.70M | 141.87M | 75.06M | 72.25M |
Account Payables | 35.74M | 17.33M | 19.09M | 18.00M | 17.28M | 19.57M | 11.10M | 11.48M | 10.42M | 4.87M | 5.53M | 2.61M | 1.97M | 1.71M | 1.89M | 2.37M |
Deferred Revenue | 38.20M | 36.36M | 33.47M | 34.92M | 34.75M | 23.99M | 21.25M | 16.50M | 15.09M | 5.16M | 7.39M | 5.77M | 79.00K | 232.00K | 24.00K | 211.00K |
Short-Term Debt | 25.82M | 68.78M | 22.00M | 27.30M | 27.63M | 165.71M | - | 37.93M | 6.06M | - | - | - | 171.00K | 159.00K | - | - |
Other Current Liabilities | 192.78M | 202.03M | 209.25M | 147.75M | 113.09M | 124.30M | 98.97M | 79.94M | 85.95M | 54.65M | 41.25M | 20.20M | 14.92M | 13.86M | 10.42M | 10.38M |
Total Current Liabilities | 292.53M | 327.06M | 288.72M | 236.37M | 203.79M | 343.30M | 140.35M | 155.95M | 111.46M | 64.68M | 54.17M | 29.43M | 17.14M | 15.96M | 12.34M | 12.96M |
Long-Term Debt | 977.44M | 1.09B | 954.78M | 980.87M | 653.88M | 294.73M | 240.16M | 252.98M | 290.18M | 150.75M | 3.55M | 3.89M | 2.93M | 18.96M | - | - |
Other Long-Term Liabilities | 16.20M | -91.77M | 17.11M | -85.32M | 41.41M | 35.57M | 31.85M | 28.98M | 14.24M | 14.98M | 15.75M | 3.93M | 1.99M | 4.63M | 475.00K | 706.00K |
Total Long-Term Liabilities | 1.01B | 1.02B | 992.92M | 932.10M | 730.52M | 337.85M | 285.03M | 303.16M | 334.18M | 172.69M | 19.30M | 6.83M | 4.92M | 23.59M | 4.47M | 706.00K |
Total Liabilities | 1.30B | 1.34B | 1.28B | 1.17B | 934.31M | 681.14M | 425.38M | 459.11M | 445.64M | 237.37M | 73.47M | 36.27M | 22.06M | 39.55M | 16.81M | 13.67M |
Total Debt | 990.35M | 1.04B | 965.78M | 882.33M | 667.69M | 460.44M | 240.16M | 290.91M | 305.56M | 150.75M | 3.55M | 3.89M | 171.00K | 19.12M | - | - |
Common Stock | 355.00K | 350.00K | 344.00K | 339.00K | 331.00K | 306.00K | 287.00K | 278.00K | 270.00K | 232.00K | 228.00K | 220.00K | 218.00K | 215.00K | 68.00K | 68.00K |
Retained Earnings | -357.65M | -118.93M | -37.99M | -79.91M | -75.66M | -58.88M | -73.85M | -70.57M | -15.01M | -19.44M | -33.62M | -37.28M | -37.74M | -45.35M | -42.38M | -41.51M |
Comprehensive Income | -8.57M | -8.59M | -1.90M | -398.00K | -1.75M | -994.00K | 624.00K | -422.00K | 194.00K | -17.85M | -27.31M | -22.16M | -17.00M | -12.73M | -11.23M | -10.56M |
Shareholders Equity | 568.19M | 754.57M | 957.09M | 976.34M | 869.09M | 633.70M | 436.27M | 412.89M | 439.53M | 201.44M | 147.77M | 126.07M | 115.64M | 102.32M | 58.25M | 58.58M |
Total Investments | 56.30M | 59.50M | 37.30M | 149.00K | 168.00K | 2.86M | 2.73M | 2.75M | 2.67M | 1.25M | 1.25M | 1.25M | - | - | 1.25M | 6.19M |