Envestnet, Inc. (ENV)

Envestnet Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	91.38	162.17	429.28	384.57	82.51
Cash & Cash Equivalents	91.38	162.17	429.28	384.57	82.51
Cash Growth	-43.65%	-62.22%	11.63%	366.11%	-71.49%
Receivables	120.96	101.7	95.29	80.06	67.82
Other Current Assets	51.47	47.42	42.71	40.57	32.18
Total Current Assets	263.81	311.29	567.28	505.2	182.5
Property, Plant & Equipment	117.38	130.08	140.93	153.22	136.55
Goodwill and Intangibles	1,369	1,563	1,459	1,438	1,446
Other Long-Term Assets	126.72	107.83	73.77	47.56	37.13
Total Long-Term Assets	1,613	1,801	1,674	1,639	1,619
Total Assets	1,877	2,112	2,241	2,144	1,802
Accounts Payable	241.42	233.87	19.09	18	17.28
Deferred Revenue	38.2	36.36	33.47	34.92	40.51
Current Debt	12.91	56.84	11	13.65	13.82
Other Current Liabilities	0	0	225.16	169.8	132.19
Total Current Liabilities	292.53	327.06	288.72	236.37	203.79
Long-Term Debt	977.44	982.42	954.78	868.69	653.88
Other Long-Term Liabilities	32.77	35.08	38.14	63.42	76.64
Total Long-Term Liabilities	1,010	1,017	992.92	932.1	730.52
Total Liabilities	1,303	1,345	1,282	1,168	934.31
Total Debt	990.35	1,039	965.78	882.33	667.69
Debt Growth	-4.71%	7.61%	9.46%	32.15%	45.01%
Retained Earnings	-357.65	-118.93	-37.99	-79.91	-75.66
Comprehensive Income	-8.57	-8.59	-1.9	-0.4	-1.75
Shareholders' Equity	568.19	754.57	957.09	976.34	869.09
Net Cash / Debt	-898.97	-877.08	-536.5	-497.77	-585.19
Net Cash Per Share	-16.51	-15.43	-9.69	-9.29	-11.49
Working Capital	-28.73	-15.77	278.55	268.83	-21.29
Book Value Per Share	10.43	13.67	17.57	18.22	17.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).