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