Envestnet, Inc. (ENV)

Envestnet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.97	91.38	162.17	429.28	384.57	82.51
Cash & Short-Term Investments	121.97	91.38	162.17	429.28	384.57	82.51
Cash Growth	106.66%	-43.65%	-62.22%	11.63%	366.11%	-71.49%
Accounts Receivable	129.25	120.96	101.7	95.29	80.06	67.82
Other Receivables	4.03	4.04	5.49	7.01	8.67	8.9
Receivables	133.28	125	107.18	102.3	88.74	76.72
Prepaid Expenses	3.82	2.79	2.88	2.23	1.78	1.92
Restricted Cash	-	-	-	0.15	-	0.08
Other Current Assets	50.05	44.65	39.05	33.31	30.12	21.28
Total Current Assets	309.12	263.81	311.29	567.28	505.2	182.5
Property, Plant & Equipment	110.9	117.38	130.08	140.93	153.22	136.55
Long-Term Investments	96.76	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	516.96	562.78	564.55	534.06	531.54	565.85
Long-Term Deferred Charges	11.6	13	13.2	11.8	10.8	9.39
Other Long-Term Assets	58.76	57.42	35.13	24.67	21.16	22.73
Total Assets	1,795	1,877	2,112	2,241	2,144	1,802
Accounts Payable	19.44	35.74	11.27	19.09	18	17.28
Accrued Expenses	206.07	205.69	213.31	225.16	158.55	132.92
Current Portion of Long-Term Debt	-	-	44.89	-	-	-
Current Portion of Leases	12.15	12.91	11.95	11	13.65	13.82
Current Unearned Revenue	34.57	38.2	36.36	33.47	34.92	34.75
Other Current Liabilities	-	-	9.29	-	11.25	5.02
Total Current Liabilities	272.22	292.53	327.06	288.72	236.37	203.79
Long-Term Debt	879.08	876.61	871.77	848.86	756.5	565.51
Long-Term Leases	95.29	100.83	110.65	105.92	112.18	88.37
Long-Term Unearned Revenue	-	-	-	-	-	5.75
Long-Term Deferred Tax Liabilities	15.21	16.57	16.2	21.02	34.74	29.48
Other Long-Term Liabilities	16.82	16.2	18.88	17.11	28.68	40.81
Total Liabilities	1,279	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	1,243	1,207	1,135	1,132	1,167	1,037
Retained Earnings	-434.34	-357.65	-118.93	-37.99	-79.91	-75.66
Treasury Stock	-284.73	-272.57	-253.55	-135	-110.47	-90.97
Comprensive Income & Other	-8.43	-8.57	-8.59	-1.9	-0.4	-1.75
Total Common Equity	516.35	568.19	754.57	957.09	976.34	869.09
Minority Interest	-	6.32	13.04	2.45	-0.52	-1.52
Shareholders' Equity	516.35	574.51	767.6	959.54	975.82	867.58
Total Liabilities & Equity	1,795	1,877	2,112	2,241	2,144	1,802
Total Debt	986.52	990.35	1,039	965.78	882.33	667.69
Net Cash (Debt)	-864.56	-898.97	-877.08	-536.5	-497.77	-585.19
Net Cash Per Share	-15.77	-16.51	-15.43	-9.69	-9.29	-11.49
Filing Date Shares Outstanding	55.24	54.79	54.02	54.82	54.12	52.9
Total Common Shares Outstanding	55.22	54.77	54.01	54.79	54.09	52.84
Working Capital	36.89	-28.73	-15.77	278.55	268.83	-21.29
Book Value Per Share	9.35	10.37	13.97	17.47	18.05	16.45
Tangible Book Value	-691.5	-801.15	-808.4	-502.12	-461.98	-576.61
Tangible Book Value Per Share	-12.52	-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 Capital IQ. Standard template. Financial Sources.