Envestnet, Inc. (ENV)

USD 63.14

(0.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.87 Billion 2.11 Billion 2.24 Billion 2.14 Billion 1.8 Billion 1.31 Billion
Total Current Assets 263.8 Million 305.23 Million 567.27 Million 505.19 Million 182.5 Million 380.9 Million
Cash And Short Term Investments 91.37 Million 162.17 Million 429.27 Million 384.56 Million 82.5 Million 289.34 Million
Cash and Cash Equivalents 91.37 Million 162.17 Million 429.27 Million 384.56 Million 82.5 Million 289.34 Million
Short Term Investments - - - - - -
Net Receivables 120.95 Million 101.69 Million 95.29 Million 80.06 Million 67.81 Million 68 Million
Inventory - - 1.00 - 1.00 1.00
Other Current Assets 51.47 Million 41.36 Million 42.7 Million 40.57 Million 32.18 Million 23.55 Million
Total Non-Current Assets 1.61 Billion 1.8 Billion 1.67 Billion 1.63 Billion 1.61 Billion 932.84 Million
Net PPE 117.37 Million 144.03 Million 140.92 Million 153.21 Million 136.55 Million 44.99 Million
Good Will And Intangible Assets 1.36 Billion 1.56 Billion 1.45 Billion 1.43 Billion 1.44 Billion 862.55 Million
Good Will 806.56 Million 998.41 Million 925.15 Million 906.77 Million 879.85 Million 519.1 Million
Intangible Assets 562.78 Million 564.55 Million 534.05 Million 531.54 Million 565.85 Million 343.45 Million
Long-Term Investments 56.3 Million 59.5 Million 37.3 Million 149 Thousand 168 Thousand 2.86 Million
Tax Assets -56.3 Million -59.5 Million -37.3 Million -149 Thousand -168 Thousand -2.86 Million
Other Non Current Assets 126.72 Million 99.92 Million 73.76 Million 47.55 Million 37.12 Million 25.29 Million
Other Assets - - - - - -
Total Liabilities 1.3 Billion 1.34 Billion 1.28 Billion 1.16 Billion 934.3 Million 681.14 Million
Total Current Liabilities 292.53 Million 327.06 Million 288.72 Million 236.36 Million 203.79 Million 343.29 Million
Account Payables 241.42 Million 17.33 Million 243.5 Million 176.55 Million 155.22 Million 152.86 Million
Tax Payables - 2.54 Million 4.9 Million 8.39 Million 11.04 Million 9.73 Million
Short Term Debt 12.9 Million 56.83 Million 10.99 Million 13.64 Million 13.81 Million 165.71 Million
Deferred Revenue 38.2 Million 36.36 Million 33.47 Million 34.91 Million 34.75 Million 23.98 Million
Other Current Liabilities - 216.53 Million 743 Thousand 11.25 Million - 732 Thousand
Total Non Current Liabilities 1.01 Billion 1.01 Billion 992.91 Million 932.1 Million 730.51 Million 337.84 Million
Long-Term Debt 876.61 Million 982.42 Million 954.78 Million 868.68 Million 653.87 Million 294.72 Million
Deferred Revenue Non Current 100.83 Million - - 1.81 Million 5.75 Million 6.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.2 Million 18.88 Million 17.11 Million 26.86 Million 41.4 Million 35.57 Million
Other Liabilities - - - - - -
Total Equity 574.5 Million 767.6 Million 959.54 Million 975.81 Million 867.57 Million 632.6 Million
Stock Holders Equity 568.19 Million 754.56 Million 957.08 Million 976.33 Million 869.09 Million 633.7 Million
Common Stock 355 Thousand 350 Thousand 344 Thousand 339 Thousand 331 Thousand 306 Thousand
Retained Earnings -357.65 Million -118.92 Million -37.98 Million -79.91 Million -75.66 Million -58.88 Million
Accumulated other comprehensive income -8.56 Million -8.58 Million -1.89 Million -398 Thousand -1.74 Million -994 Thousand
Common Stock Equity 568.19 Million 754.56 Million 957.08 Million 976.33 Million 869.09 Million 633.7 Million
Capital Lease Obligation 100.83 Million 122.6 Million 116.91 Million 125.83 Million 102.18 Million -
Total Investments 56.3 Million 59.5 Million 37.3 Million 149 Thousand 168 Thousand 2.86 Million
Total Debt 990.35 Million 1.03 Billion 965.78 Million 882.33 Million 667.69 Million 460.43 Million
Net Debt 898.97 Million 877.08 Million 536.5 Million 497.76 Million 585.18 Million 171.09 Million

Balance Sheet Charts