Envestnet, Inc.
ENV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,378 | $162,173 | $429,279 | $384,565 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,583 | $104,211 | $96,601 | $81,748 |
| Inventory | -$25,406 | $0 | $0 | $0 |
| Other Curr. Assets | $76,878 | $41,934 | $35,544 | $40,570 |
| Total Curr. Assets | $263,808 | $305,232 | $567,276 | $505,199 |
| Property Plant & Equip (Net) | $117,377 | $144,039 | $140,929 | $153,218 |
| Goodwill | $806,563 | $998,414 | $925,154 | $906,773 |
| Intangibles | $562,781 | $564,553 | $534,055 | $531,542 |
| Long-Term Investments | $56,300 | $59,500 | $37,300 | $149 |
| Tax Assets | $0 | -$59,500 | -$37,300 | -$149 |
| Other NC Assets | $70,423 | $99,927 | $73,768 | $47,558 |
| Total NC Assets | $1,613,444 | $1,806,933 | $1,673,906 | $1,639,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,877,252 | $2,112,165 | $2,241,182 | $2,144,290 |
| Liabilities | – | – | – | – |
| Payables | $35,738 | $17,334 | $19,092 | $18,003 |
| Short-Term Debt | $25,818 | $68,784 | $21,998 | $27,298 |
| Tax Payable | $0 | $2,548 | $4,907 | $8,398 |
| Deferred Revenue | $38,201 | $36,363 | $33,473 | $34,918 |
| Other Curr. Liab. | $192,777 | $202,035 | $209,253 | $147,752 |
| Total Curr. Liab. | $292,534 | $327,064 | $288,723 | $236,369 |
| LT Debt | $977,442 | $1,093,073 | $954,782 | $980,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,813 |
| Deferred Tax Liab, NC | $16,568 | $16,196 | $21,021 | $34,740 |
| Other NC Liab. | $16,202 | -$91,772 | $17,114 | -$85,317 |
| Total NC Liab. | $1,010,212 | $1,017,497 | $992,917 | $932,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,739 | $122,601 | $116,919 | $125,831 |
| Total Liabilities | $1,302,746 | $1,344,561 | $1,281,640 | $1,168,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $350 | $344 | $339 |
| Retained Earnings | -$357,651 | -$118,927 | -$37,988 | -$79,912 |
| AOCI | -$8,567 | -$8,589 | -$1,899 | -$398 |
| Other Equity | $934,054 | $881,733 | $996,632 | $1,056,308 |
| Total Equity | $568,191 | $754,567 | $957,089 | $976,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,315 | $13,037 | $2,453 | -$519 |
| Total Liab. & Tot. Equity | $1,877,252 | $2,112,165 | $2,241,182 | $2,144,290 |
| Net Debt | $911,882 | $999,684 | $547,501 | $623,600 |