Envestnet Inc. (ENV)

63.14

null (null%)

At close: Nov 22, 2024, 9:00 PM

Envestnet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	193.36M	121.97M	61.23M	91.38M	43.21M	59.02M	52.66M	162.17M	241.33M	338.12M	359.61M	429.28M	393.8M	369.52M	371.98M	384.56M	362.92M	92.24M	68.6M	82.5M	71.63M	77.72M	245.74M	289.35M	153.54M	134.03M	43.97M	60.12M	48.7M	27.73M	39.48M	52.59M	50.66M	38.52M	36.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	93.38M	96.75M	n/a	56.3M	n/a	n/a	n/a	59.5M	n/a	n/a	n/a	37.3M	1.5M	1.51M	149K	15.6M	n/a	n/a	n/a	5.01M	n/a	n/a	3.66M	2.86M	1.66M	1.92M	2.07M	2.73M	3.22M	2.05M	2.46M	2.75M	2.27M	1.79M	2.62M
Other Long-Term Assets	274.76M	-134.73M	341.62M	126.72M	127.02M	120.53M	117.64M	99.93M	99.55M	92.86M	74.54M	36.47M	57.22M	56.42M	48.44M	31.96M	48.22M	46.72M	46.41M	32.11M	36.81M	33.83M	26.95M	25.3M	23.89M	23.91M	24.28M	17.18M	17.97M	13.78M	2.02M	13.96M	10.88M	5.78M	10.88M
Receivables	110.1M	133.28M	139.14M	120.96M	110.64M	123.7M	122.7M	101.7M	96.1M	88.58M	96.92M	95.29M	123.17M	81.04M	86.55M	80.06M	76.33M	74.87M	81.13M	67.81M	64.4M	71.63M	66.36M	68M	64.64M	64.16M	66.61M	51.52M	49.73M	49.57M	51.36M	44.27M	42.45M	42.55M	35.45M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	39.68M	28.88M	32.62M	-1.31M	19.31M	n/a	19.23M	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	4.31M	n/a	n/a	1.00	n/a
Other Current Assets	59.57M	26.43M	79.3M	51.47M	49.3M	41.91M	18.43M	16.34M	18.38M	14.99M	15.28M	16.54M	9.23M	40.62M	11.27M	40.57M	16.68M	38.66M	37.7M	8.79M	6.96M	40.05M	36.92M	9.49M	8.09M	6.82M	6.99M	19.47M	24M	18.94M	11.22M	16.22M	19.81M	n/a	22.88M
Total Current Assets	363.02M	309.12M	305.2M	263.81M	203.15M	224.62M	222.76M	305.23M	392.51M	467.62M	501.48M	567.28M	549.52M	491.18M	489.02M	505.2M	481.21M	205.78M	187.43M	182.5M	167.01M	189.4M	349.02M	380.91M	242.14M	220.92M	135.54M	131.11M	122.43M	96.23M	104.37M	113.08M	112.92M	111.57M	94.89M
Property-Plant & Equipment	105.23M	110.9M	113.98M	117.38M	138.71M	141.75M	143.7M	144.04M	143.53M	144.89M	150.86M	140.93M	141.36M	143.31M	150.31M	153.22M	125.07M	123.29M	132.05M	136.55M	132.08M	123.21M	114.52M	44.99M	44.71M	40.4M	40.04M	35.91M	35.27M	34.79M	33.54M	33M	32.57M	28.7M	27.12M
Goodwill & Intangibles	992.31M	1.21B	1.1B	1.37B	1.56B	1.57B	1.57B	1.56B	1.57B	1.48B	1.47B	1.46B	1.47B	1.48B	1.46B	1.44B	1.45B	1.46B	1.46B	1.45B	1.45B	1.47B	880.11M	862.55M	872.27M	869.96M	882.27M	677.86M	686.55M	694.86M	703.1M	712.35M	698.34M	708.92M	723.36M
Total Long-Term Assets	1.47B	1.49B	1.56B	1.61B	1.83B	1.83B	1.83B	1.81B	1.81B	1.72B	1.7B	1.67B	1.67B	1.68B	1.65B	1.64B	1.62B	1.63B	1.64B	1.62B	1.62B	1.62B	1.02B	932.84M	940.87M	934.26M	946.59M	730.95M	739.79M	743.43M	749.78M	759.32M	757.03M	749.38M	761.36M
Total Assets	1.83B	1.79B	1.86B	1.88B	2.03B	2.05B	2.06B	2.11B	2.2B	2.19B	2.2B	2.24B	2.22B	2.17B	2.14B	2.14B	2.1B	1.83B	1.83B	1.8B	1.79B	1.81B	1.37B	1.31B	1.18B	1.16B	1.08B	862.05M	862.22M	839.67M	854.14M	872.4M	869.95M	860.95M	856.24M
Account Payables	16.93M	19.44M	22.77M	35.74M	16.59M	27.85M	9.61M	17.33M	19.45M	20.44M	18.85M	19.09M	21.76M	20.42M	24.57M	18M	29.61M	16.13M	14.29M	17.28M	13.23M	15.16M	25.14M	19.57M	20.58M	21.13M	18.07M	11.1M	13.21M	11.54M	12.62M	11.48M	10.46M	15.94M	10.44M
Deferred Revenue	28.73M	34.57M	34.58M	38.2M	32.56M	35.85M	44.45M	36.36M	34.08M	37.45M	44.43M	33.47M	34.61M	38.65M	42.92M	34.92M	40.04M	42.86M	40.18M	34.75M	35.99M	37.6M	31.64M	23.99M	24.42M	25.74M	27.49M	21.25M	18.39M	19.05M	19.59M	16.5M	15.38M	15.27M	17.58M
Short-Term Debt	315.9M	12.15M	n/a	12.91M	13.3M	33.22M	57.22M	56.84M	355.71M	353.91M	10.44M	11M	12.02M	12.48M	13.27M	13.65M	13.84M	13.93M	13.74M	13.82M	183.93M	182.1M	179.75M	165.71M	164M	n/a	n/a	n/a	n/a	38.7M	60.22M	37.93M	33.18M	6.06M	8.06M
Other Current Liabilities	74.29M	141.79M	150.76M	120.31M	124.55M	127.89M	122.53M	124.1M	121.85M	115.56M	115.45M	111.73M	103.83M	52.77M	88.59M	76.71M	43M	31.91M	43.17M	59.46M	32.87M	49.27M	17.28M	73.7M	66.81M	62.24M	75.64M	55.25M	54.14M	48.24M	35.59M	44.65M	46.81M	32.49M	29.65M
Total Current Liabilities	617.86M	272.22M	257.19M	292.53M	270.25M	308.9M	297.65M	327.06M	616.27M	610.04M	274.81M	288.72M	269.4M	247.81M	228.92M	236.37M	226.32M	209.28M	202.92M	203.79M	366.32M	353.47M	338.73M	343.3M	334.09M	157.12M	158.33M	140.35M	136.53M	157.52M	171.7M	155.95M	135.59M	107.25M	102.63M
Long-Term Debt	93.11M	879.08M	877.84M	876.61M	978.11M	874.17M	872.97M	982.42M	618.75M	618.9M	953.43M	848.86M	955.49M	846.41M	954.65M	868.68M	833.74M	586.03M	598.26M	565.51M	386.1M	445.08M	370.77M	294.73M	292.08M	451.86M	421.81M	240.16M	258.52M	221.08M	224.59M	252.98M	257.69M	284.77M	284.76M
Other Long-Term Liabilities	575.95M	16.82M	17.9M	16.2M	-86.58M	16.95M	18.64M	-91.77M	-96.81M	-99.07M	-87.06M	17.11M	-90.23M	18.38M	-86.81M	-85.32M	-34.38M	48.41M	47.19M	41.41M	62.26M	44.62M	-41.21M	35.57M	35.71M	34.98M	34.78M	31.85M	30.93M	30.94M	30.54M	28.98M	24.99M	20.27M	19.3M
Total Long-Term Liabilities	684.23M	1.01B	1.01B	1.01B	1.01B	1.01B	1.02B	1.02B	646.67M	643.37M	971.81M	992.92M	1B	1.01B	1B	932.1M	921.57M	748.38M	763.34M	730.52M	559.9M	605.08M	410.33M	337.85M	337.01M	496.92M	467.76M	285.03M	316.13M	278.98M	278.54M	303.16M	298.91M	321.97M	319.6M
Total Liabilities	1.3B	1.28B	1.27B	1.3B	1.28B	1.32B	1.32B	1.34B	1.26B	1.25B	1.25B	1.28B	1.27B	1.25B	1.23B	1.17B	1.15B	957.67M	966.26M	934.31M	926.22M	958.55M	749.05M	681.14M	671.1M	654.04M	626.09M	425.38M	452.66M	436.5M	450.25M	459.11M	434.5M	429.22M	422.23M
Total Debt	420.78M	986.52M	988.41M	990.35M	991.4M	1.01B	1.04B	1.04B	974.47M	972.81M	963.87M	965.78M	967.51M	965.93M	967.92M	882.33M	847.57M	681.56M	696.93M	667.69M	670.03M	704.61M	550.52M	460.44M	456.08M	451.86M	421.81M	240.16M	258.52M	259.77M	284.81M	290.91M	290.87M	290.83M	292.82M
Common Stock	359K	358K	358K	355K	354K	353K	352K	350K	349K	348K	347K	344K	343K	342K	341K	339K	337K	337K	335K	331K	329K	327K	309K	306K	293K	291K	290K	287K	284K	283K	282K	278K	276K	276K	275K
Retained Earnings	-436M	-434.34M	-355.14M	-357.65M	-174.48M	-181.57M	-160.16M	-118.93M	-82.42M	-75.13M	-51.85M	-37.99M	-32.88M	-44.62M	-36.34M	-79.91M	-87.16M	-89.06M	-84.14M	-75.66M	-79.25M	-76.17M	-77.07M	-58.88M	-59.1M	-62.06M	-56.53M	-73.85M	-91.5M	-90.18M	-83.71M	-70.57M	-38M	-33.94M	-26M
Comprehensive Income	-8.6M	-8.43M	-8.57M	-8.57M	-4.56M	-4.41M	-4.31M	-8.59M	-7.95M	-6.47M	-3.38M	-1.9M	-2.02M	-2.29M	-1.02M	-398K	-1.46M	-3.2M	-4.77M	-1.75M	-2.12M	-660K	-772K	-994K	-1.85M	-739K	297K	624K	170K	387K	311K	-422K	-132K	232K	356K
Shareholders Equity	526.61M	516.35M	580.9M	568.19M	743.8M	722.51M	725.61M	754.57M	940.76M	933.16M	951.45M	957.09M	944.43M	917.12M	914.14M	976.34M	954.67M	875.79M	865.57M	869.09M	862.26M	855.25M	622.72M	633.7M	512.05M	500.43M	454.87M	436.27M	409.16M	402.77M	403.5M	412.89M	435.05M	431.33M	433.61M
Total Investments	93.38M	96.75M	n/a	56.3M	n/a	n/a	n/a	59.5M	n/a	n/a	n/a	37.3M	1.5M	1.51M	149K	15.6M	n/a	n/a	n/a	5.01M	n/a	n/a	3.66M	2.86M	1.66M	1.92M	2.07M	2.73M	3.22M	2.05M	2.46M	2.75M	2.27M	1.79M	2.62M