Envestnet Inc. (ENV)
NYSE: ENV
· Real-Time Price · USD
63.14
null (null%)
At close: Nov 22, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.68M | 28.88M | 32.62M | -1.31M | 19.31M | n/a | 19.23M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 359K | 358K | 358K | 355K | 354K | 353K | 352K | 350K | 349K | 348K | 347K | 344K | 343K | 342K | 341K |
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 |
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 |
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 |
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 |