Envestnet (ENV)
(Delayed Data from NYSE)
$62.49 USD
+0.02 (0.03%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $62.50 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 122 | 61 | 91 | 43 | 59 |
Receivables | 129 | 136 | 121 | 111 | 124 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 58 | 108 | 51 | 49 | 42 |
Total Current Assets | 309 | 305 | 264 | 203 | 225 |
Net Property & Equipment | 251 | 261 | 273 | 283 | 274 |
Investments & Advances | 97 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,003 | 1,103 | 1,145 | 1,345 | 1,360 |
Deposits & Other Assets | 70 | 127 | 127 | 127 | 121 |
Total Assets | 1,795 | 1,864 | 1,877 | 2,031 | 2,054 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 226 | 201 | 241 | 224 | 240 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 20 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35 | 44 | 38 | 33 | 36 |
Total Current Liabilities | 272 | 257 | 293 | 270 | 309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 16 | 17 | 15 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 879 | 878 | 877 | 875 | 874 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 16 | 16 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,279 | 1,267 | 1,303 | 1,279 | 1,321 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,243 | 1,225 | 1,207 | 1,193 | 1,175 |
Retained Earnings | -434 | -355 | -358 | -174 | -182 |
Other Equity | -8 | 8 | -2 | 3 | 6 |
Treasury Stock | 285 | 281 | 273 | 271 | 267 |
Total Shareholder's Equity | 516 | 597 | 575 | 752 | 732 |
Total Liabilities & Shareholder's Equity | 1,795 | 1,864 | 1,877 | 2,031 | 2,054 |
Total Common Equity | 516 | 597 | 575 | 752 | 732 |
Shares Outstanding | 55.10 | 54.70 | 54.60 | 54.50 | 54.50 |
Book Value Per Share | 9.37 | 10.92 | 10.52 | 13.79 | 13.44 |