Envestnet, Inc.
ENV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $122 | $61 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $133 | $139 | $131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $54 | $105 | $77 |
| Total Curr. Assets | $363 | $309 | $305 | $264 |
| Property Plant & Equip (Net) | $105 | $111 | $114 | $117 |
| Goodwill | $691 | $691 | $780 | $807 |
| Intangibles | $301 | $517 | $323 | $563 |
| Long-Term Investments | $93 | $97 | $0 | $56 |
| Tax Assets | $0 | $205 | $0 | -$56 |
| Other NC Assets | $275 | -$135 | $342 | $127 |
| Total NC Assets | $1,466 | $1,486 | $1,559 | $1,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,829 | $1,795 | $1,864 | $1,877 |
| Liabilities | – | – | – | – |
| Payables | $17 | $19 | $23 | $36 |
| Short-Term Debt | $328 | $24 | $12 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $29 | $35 | $35 | $38 |
| Other Curr. Liab. | $245 | $194 | $187 | $193 |
| Total Curr. Liab. | $618 | $272 | $257 | $293 |
| LT Debt | $93 | $974 | $976 | $977 |
| Deferred Rev, NC | $0 | $95 | $0 | $101 |
| Deferred Tax Liab, NC | $15 | $15 | $16 | $17 |
| Other NC Liab. | $576 | $17 | $18 | $16 |
| Total NC Liab. | $684 | $1,006 | $1,010 | $1,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $107 | $111 | $114 |
| Total Liabilities | $1,302 | $1,279 | $1,267 | $1,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$436 | -$434 | -$355 | -$358 |
| AOCI | -$9 | -$8 | -$9 | -$9 |
| Other Equity | $971 | $959 | $944 | $934 |
| Total Equity | $527 | $516 | $581 | $568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $16 | $6 |
| Total Liab. & Tot. Equity | $1,829 | $1,795 | $1,864 | $1,877 |
| Net Debt | $227 | $877 | $927 | $912 |