Envestnet, Inc.
ENV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $162 | $429 | $385 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131 | $104 | $97 | $82 |
| Inventory | -$25 | $0 | $0 | $0 |
| Other Curr. Assets | $77 | $42 | $36 | $41 |
| Total Curr. Assets | $264 | $305 | $567 | $505 |
| Property Plant & Equip (Net) | $117 | $144 | $141 | $153 |
| Goodwill | $807 | $998 | $925 | $907 |
| Intangibles | $563 | $565 | $534 | $532 |
| Long-Term Investments | $56 | $60 | $37 | $0 |
| Tax Assets | $0 | -$60 | -$37 | -$0 |
| Other NC Assets | $70 | $100 | $74 | $48 |
| Total NC Assets | $1,613 | $1,807 | $1,674 | $1,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,877 | $2,112 | $2,241 | $2,144 |
| Liabilities | – | – | – | – |
| Payables | $36 | $17 | $19 | $18 |
| Short-Term Debt | $26 | $69 | $22 | $27 |
| Tax Payable | $0 | $3 | $5 | $8 |
| Deferred Revenue | $38 | $36 | $33 | $35 |
| Other Curr. Liab. | $193 | $202 | $209 | $148 |
| Total Curr. Liab. | $293 | $327 | $289 | $236 |
| LT Debt | $977 | $1,093 | $955 | $981 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $17 | $16 | $21 | $35 |
| Other NC Liab. | $16 | -$92 | $17 | -$85 |
| Total NC Liab. | $1,010 | $1,017 | $993 | $932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $123 | $117 | $126 |
| Total Liabilities | $1,303 | $1,345 | $1,282 | $1,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$358 | -$119 | -$38 | -$80 |
| AOCI | -$9 | -$9 | -$2 | -$0 |
| Other Equity | $934 | $882 | $997 | $1,056 |
| Total Equity | $568 | $755 | $957 | $976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $13 | $2 | -$1 |
| Total Liab. & Tot. Equity | $1,877 | $2,112 | $2,241 | $2,144 |
| Net Debt | $912 | $1,000 | $548 | $624 |