Envestnet, Inc. (ENV)
NYSE: ENV · IEX Real-Time Price · USD
62.22
+0.02 (0.03%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Envestnet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
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Cash & Equivalents | 91.38 | 162.17 | 429.28 | 384.57 | 82.51 | 289.35 | 60.12 | 52.59 | 51.72 | 209.75 | Upgrade
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Cash & Cash Equivalents | 91.38 | 162.17 | 429.28 | 384.57 | 82.51 | 289.35 | 60.12 | 52.59 | 51.72 | 209.75 | Upgrade
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Cash Growth | -43.65% | -62.22% | 11.63% | 366.11% | -71.49% | 381.32% | 14.30% | 1.69% | -75.34% | 320.00% | Upgrade
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Receivables | 120.96 | 101.7 | 95.29 | 80.06 | 67.82 | 68 | 51.52 | 44.27 | 46.76 | 20.35 | Upgrade
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Other Current Assets | 51.47 | 47.42 | 42.71 | 40.57 | 32.18 | 23.56 | 19.47 | 16.22 | 13.24 | 7.24 | Upgrade
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Total Current Assets | 263.81 | 311.29 | 567.28 | 505.2 | 182.5 | 380.91 | 131.11 | 113.08 | 111.71 | 237.34 | Upgrade
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Property, Plant & Equipment | 117.38 | 130.08 | 140.93 | 153.22 | 136.55 | 44.99 | 35.91 | 33 | 28.68 | 16.63 | Upgrade
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Goodwill and Intangibles | 1,369 | 1,563 | 1,459 | 1,438 | 1,446 | 862.55 | 677.86 | 712.35 | 723.85 | 170.65 | Upgrade
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Other Long-Term Assets | 126.72 | 107.83 | 73.77 | 47.56 | 37.13 | 25.3 | 17.18 | 13.96 | 12.01 | 14.74 | Upgrade
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Total Long-Term Assets | 1,613 | 1,801 | 1,674 | 1,639 | 1,619 | 932.84 | 730.95 | 759.32 | 764.54 | 202.02 | Upgrade
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Total Assets | 1,877 | 2,112 | 2,241 | 2,144 | 1,802 | 1,314 | 862.05 | 872.4 | 876.25 | 439.36 | Upgrade
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Accounts Payable | 241.42 | 233.87 | 19.09 | 18 | 17.28 | 19.57 | 11.1 | 11.48 | 10.42 | 4.87 | Upgrade
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Deferred Revenue | 38.2 | 36.36 | 33.47 | 34.92 | 40.51 | 30.9 | 33.29 | 32.14 | 29.47 | 12.11 | Upgrade
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Current Debt | 12.91 | 56.84 | 11 | 13.65 | 13.82 | 165.71 | 0 | 37.93 | 6.06 | 0 | Upgrade
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Other Current Liabilities | 0 | 0 | 225.16 | 169.8 | 132.19 | 127.12 | 95.97 | 74.41 | 71.57 | 47.7 | Upgrade
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Total Current Liabilities | 292.53 | 327.06 | 288.72 | 236.37 | 203.79 | 343.3 | 140.36 | 155.95 | 117.52 | 64.68 | Upgrade
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Long-Term Debt | 977.44 | 982.42 | 954.78 | 868.69 | 653.88 | 294.73 | 240.16 | 252.98 | 284.75 | 145.2 | Upgrade
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Other Long-Term Liabilities | 32.77 | 35.08 | 38.14 | 63.42 | 76.64 | 43.12 | 43.97 | 49.28 | 33.15 | 25.98 | Upgrade
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Total Long-Term Liabilities | 1,010 | 1,017 | 992.92 | 932.1 | 730.52 | 337.85 | 284.13 | 302.26 | 317.9 | 171.19 | Upgrade
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Total Liabilities | 1,303 | 1,345 | 1,282 | 1,168 | 934.31 | 681.15 | 424.48 | 458.21 | 435.42 | 235.87 | Upgrade
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Total Debt | 990.35 | 1,039 | 965.78 | 882.33 | 667.69 | 460.44 | 240.16 | 290.91 | 290.82 | 145.2 | Upgrade
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Debt Growth | -4.71% | 7.61% | 9.46% | 32.15% | 45.01% | 91.72% | -17.45% | 0.03% | 100.28% | - | Upgrade
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Retained Earnings | -357.65 | -118.93 | -37.99 | -79.91 | -75.66 | -58.88 | -73.85 | -70.57 | -15.01 | -19.44 | Upgrade
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Comprehensive Income | -8.57 | -8.59 | -1.9 | -0.4 | -1.75 | -0.99 | 0.62 | -0.42 | 0.19 | 0 | Upgrade
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Shareholders' Equity | 568.19 | 754.57 | 957.09 | 976.34 | 869.09 | 633.7 | 436.27 | 412.89 | 439.53 | 201.44 | Upgrade
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Net Cash / Debt | -898.97 | -877.08 | -536.5 | -497.77 | -585.19 | -171.09 | -180.04 | -238.32 | -239.1 | 64.55 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 29.25% | Upgrade
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Net Cash Per Share | -16.51 | -15.43 | -9.69 | -9.29 | -11.49 | -3.61 | -4.12 | -5.57 | -6.23 | 1.75 | Upgrade
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Working Capital | -28.73 | -15.77 | 278.55 | 268.83 | -21.29 | 37.61 | -9.25 | -42.87 | -5.81 | 172.66 | Upgrade
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Book Value Per Share | 10.43 | 13.67 | 17.57 | 18.22 | 17.06 | 14.00 | 9.98 | 9.64 | 12.04 | 5.83 | Upgrade
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