Envestnet, Inc.
ENV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,356 | $121,967 | $61,226 | $91,378 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110,098 | $133,282 | $139,137 | $130,583 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,570 | $53,869 | $104,839 | $76,878 |
| Total Curr. Assets | $363,024 | $309,118 | $305,202 | $263,808 |
| Property Plant & Equip (Net) | $105,232 | $110,898 | $113,983 | $117,377 |
| Goodwill | $690,885 | $690,885 | $779,916 | $806,563 |
| Intangibles | $301,426 | $516,958 | $323,326 | $562,781 |
| Long-Term Investments | $93,378 | $96,755 | $0 | $56,300 |
| Tax Assets | $0 | $205,090 | $0 | -$56,300 |
| Other NC Assets | $274,759 | -$134,732 | $341,618 | $126,723 |
| Total NC Assets | $1,465,680 | $1,485,854 | $1,558,843 | $1,613,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,828,704 | $1,794,972 | $1,864,045 | $1,877,252 |
| Liabilities | – | – | – | – |
| Payables | $16,933 | $19,437 | $22,765 | $35,738 |
| Short-Term Debt | $327,664 | $24,298 | $12,479 | $25,818 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28,732 | $34,567 | $34,584 | $38,201 |
| Other Curr. Liab. | $244,531 | $193,922 | $187,359 | $192,777 |
| Total Curr. Liab. | $617,860 | $272,224 | $257,187 | $292,534 |
| LT Debt | $93,115 | $974,373 | $975,927 | $977,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,169 | $15,208 | $15,716 | $16,568 |
| Other NC Liab. | $575,947 | $16,820 | $17,897 | $16,202 |
| Total NC Liab. | $684,231 | $1,006,401 | $1,009,540 | $1,010,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,768 | $107,443 | $110,564 | $113,739 |
| Total Liabilities | $1,302,091 | $1,278,625 | $1,266,727 | $1,302,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $358 | $358 | $355 |
| Retained Earnings | -$436,000 | -$434,339 | -$355,138 | -$357,651 |
| AOCI | -$8,600 | -$8,427 | -$8,571 | -$8,567 |
| Other Equity | $970,854 | $958,755 | $944,248 | $934,054 |
| Total Equity | $526,613 | $516,347 | $580,897 | $568,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $16,421 | $6,315 |
| Total Liab. & Tot. Equity | $1,828,704 | $1,794,972 | $1,864,045 | $1,877,252 |
| Net Debt | $227,423 | $876,704 | $927,180 | $911,882 |