Envestnet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	193.36	91.38	162.17	429.28	384.57	82.51
Cash & Short-Term Investments	193.36	91.38	162.17	429.28	384.57	82.51
Cash Growth	347.47%	-43.65%	-62.22%	11.63%	366.11%	-71.49%
Accounts Receivable	110.1	120.96	101.7	95.29	80.06	67.82
Other Receivables	2.96	4.04	5.49	7.01	8.67	8.9
Receivables	113.06	125	107.18	102.3	88.74	76.72
Prepaid Expenses	3.6	2.79	2.88	2.23	1.78	1.92
Restricted Cash	-	-	-	0.15	-	0.08
Other Current Assets	53.01	44.65	39.05	33.31	30.12	21.28
Total Current Assets	363.02	263.81	311.29	567.28	505.2	182.5
Property, Plant & Equipment	105.23	117.38	130.08	140.93	153.22	136.55
Long-Term Investments	93.38	56.3	59.5	37.3	15.6	5.01
Goodwill	690.89	806.56	998.41	925.15	906.77	879.85
Other Intangible Assets	508.74	562.78	564.55	534.06	531.54	565.85
Long-Term Deferred Charges	10.9	13	13.2	11.8	10.8	9.39
Other Long-Term Assets	56.55	57.42	35.13	24.67	21.16	22.73
Total Assets	1,829	1,877	2,112	2,241	2,144	1,802
Accounts Payable	16.93	35.74	11.27	19.09	18	17.28
Accrued Expenses	244.53	205.69	213.31	225.16	158.55	132.92
Current Portion of Long-Term Debt	315.9	-	44.89	-	-	-
Current Portion of Leases	11.77	12.91	11.95	11	13.65	13.82
Current Unearned Revenue	28.73	38.2	36.36	33.47	34.92	34.75
Other Current Liabilities	-	-	9.29	-	11.25	5.02
Total Current Liabilities	617.86	292.53	327.06	288.72	236.37	203.79
Long-Term Debt	564.43	876.61	871.77	848.86	756.5	565.51
Long-Term Leases	93.12	100.83	110.65	105.92	112.18	88.37
Long-Term Unearned Revenue	-	-	-	-	-	5.75
Long-Term Deferred Tax Liabilities	15.17	16.57	16.2	21.02	34.74	29.48
Other Long-Term Liabilities	11.52	16.2	18.88	17.11	28.68	40.81
Total Liabilities	1,302	1,303	1,345	1,282	1,168	934.31
Common Stock	0.36	0.36	0.35	0.34	0.34	0.33
Additional Paid-In Capital	1,259	1,207	1,135	1,132	1,167	1,037
Retained Earnings	-436	-357.65	-118.93	-37.99	-79.91	-75.66
Treasury Stock	-288.42	-272.57	-253.55	-135	-110.47	-90.97
Comprehensive Income & Other	-8.6	-8.57	-8.59	-1.9	-0.4	-1.75
Total Common Equity	526.61	568.19	754.57	957.09	976.34	869.09
Minority Interest	-	6.32	13.04	2.45	-0.52	-1.52
Shareholders' Equity	526.61	574.51	767.6	959.54	975.82	867.58
Total Liabilities & Equity	1,829	1,877	2,112	2,241	2,144	1,802
Total Debt	985.21	990.35	1,039	965.78	882.33	667.69
Net Cash (Debt)	-791.85	-898.97	-877.08	-536.5	-497.77	-585.19
Net Cash Per Share	-14.40	-16.51	-15.43	-9.69	-9.29	-11.49
Filing Date Shares Outstanding	55.35	54.79	54.02	54.82	54.12	52.9
Total Common Shares Outstanding	55.34	54.77	54.01	54.79	54.09	52.84
Working Capital	-254.84	-28.73	-15.77	278.55	268.83	-21.29
Book Value Per Share	9.52	10.37	13.97	17.47	18.05	16.45
Tangible Book Value	-673.01	-801.15	-808.4	-502.12	-461.98	-576.61
Tangible Book Value Per Share	-12.16	-14.63	-14.97	-9.16	-8.54	-10.91
Land	-	0.94	0.94	0.94	0.94	0.94
Buildings	-	2.73	2.73	2.73	2.67	2.65
Machinery	-	88.3	89.59	92.48	90.84	89.87
Leasehold Improvements	-	38.3	36.16	43.54	37.67	34.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q