Envestnet (ENV)
(Real Time Quote from BATS)
$62.56 USD
+0.20 (0.32%)
Updated Apr 26, 2024 01:10 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Envestnet, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 162 | 429 | 385 | 83 |
Receivables | 121 | 102 | 95 | 80 | 68 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 51 | 41 | 43 | 41 | 32 |
Total Current Assets | 264 | 305 | 567 | 505 | 183 |
Net Property & Equipment | 273 | 247 | 184 | 144 | 114 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,145 | 1,378 | 1,326 | 1,342 | 1,385 |
Deposits & Other Assets | 127 | 100 | 74 | 48 | 37 |
Total Assets | 1,877 | 2,112 | 2,241 | 2,144 | 1,802 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 241 | 17 | 19 | 18 | 17 |
Current Portion Long-Term Debt | 0 | 45 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 217 | 224 | 159 | 138 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 38 | 36 | 34 | 46 | 35 |
Total Current Liabilities | 293 | 327 | 289 | 236 | 204 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 16 | 21 | 37 | 35 |
Convertible Debt | 0 | 0 | 0 | 757 | 306 |
Long-Term Debt | 877 | 872 | 849 | 0 | 260 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 19 | 17 | 27 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,303 | 1,345 | 1,282 | 1,168 | 934 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,207 | 1,135 | 1,132 | 1,167 | 1,037 |
Retained Earnings | -358 | -119 | -38 | -80 | -76 |
Other Equity | -2 | 4 | 1 | -1 | -3 |
Treasury Stock | 273 | 254 | 135 | 110 | 91 |
Total Shareholder's Equity | 575 | 768 | 960 | 976 | 868 |
Total Liabilities & Shareholder's Equity | 1,877 | 2,112 | 2,241 | 2,144 | 1,802 |
Total Common Equity | 575 | 768 | 960 | 976 | 868 |
Shares Outstanding | 54.60 | 55.30 | 54.60 | 53.90 | 52.40 |
Book Value Per Share | 10.52 | 13.88 | 17.57 | 18.10 | 16.56 |
Fiscal Year End for Envestnet, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 91 | 43 | 59 | 53 |
Receivables | NA | 121 | 111 | 124 | 123 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 51 | 49 | 42 | 47 |
Total Current Assets | NA | 264 | 203 | 225 | 223 |
Net Property & Equipment | NA | 273 | 283 | 274 | 261 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,145 | 1,345 | 1,360 | 1,375 |
Deposits & Other Assets | NA | 127 | 127 | 121 | 118 |
Total Assets | NA | 1,877 | 2,031 | 2,054 | 2,056 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 241 | 224 | 240 | 196 |
Current Portion Long-Term Debt | NA | 0 | 0 | 20 | 45 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 38 | 33 | 36 | 44 |
Total Current Liabilities | NA | 293 | 270 | 309 | 298 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 15 | 16 | 21 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 877 | 875 | 874 | 873 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 17 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,303 | 1,279 | 1,321 | 1,319 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,207 | 1,193 | 1,175 | 1,154 |
Retained Earnings | NA | -358 | -174 | -182 | -160 |
Other Equity | NA | -2 | 3 | 6 | 7 |
Treasury Stock | NA | 273 | 271 | 267 | 264 |
Total Shareholder's Equity | NA | 575 | 752 | 732 | 737 |
Total Liabilities & Shareholder's Equity | NA | 1,877 | 2,031 | 2,054 | 2,056 |
Total Common Equity | 0 | 575 | 752 | 732 | 737 |
Shares Outstanding | 54.70 | 54.60 | 54.50 | 54.50 | 54.40 |
Book Value Per Share | 0.00 | 10.52 | 13.79 | 13.44 | 13.55 |