ENVESTNET, INC. financial data

Location
Berwyn, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 08 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71% % -11%
Debt-to-equity 235% % 32%
Return On Equity -47% % -283%
Return On Assets -14% % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,345,924 shares 1.3%
Common Stock, Shares, Outstanding 55,342,170 shares 1.3%
Common Stock, Value, Issued $359,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 55,273,324 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 55,273,324 shares 0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,336,804,000 USD 9.5%
General and Administrative Expense $219,724,000 USD -0.02%
Costs and Expenses $1,575,350,000 USD 24%
Operating Income (Loss) $238,546,000 USD -356%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $264,129,000 USD -254%
Income Tax Expense (Benefit) $1,131,000 USD -95%
Net Income (Loss) Attributable to Parent $261,520,000 USD -184%
Earnings Per Share, Basic -5 USD/shares -183%
Earnings Per Share, Diluted -5 USD/shares -164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,356,000 USD 347%
Accounts Receivable, after Allowance for Credit Loss, Current $110,098,000 USD -0.49%
Assets, Current $363,024,000 USD 79%
Operating Lease, Right-of-Use Asset $63,600,000 USD -13%
Intangible Assets, Net (Excluding Goodwill) $301,426,000 USD -13%
Goodwill $690,885,000 USD -31%
Other Assets, Noncurrent $67,448,000 USD -47%
Assets $1,828,704,000 USD -10%
Accounts Payable, Current $16,933,000 USD 2%
Employee-related Liabilities, Current $74,293,000 USD 6.2%
Contract with Customer, Liability, Current $28,732,000 USD -12%
Liabilities, Current $617,860,000 USD 129%
Deferred Income Tax Liabilities, Net $15,169,000 USD 3.9%
Operating Lease, Liability, Noncurrent $93,115,000 USD -9.3%
Other Liabilities, Noncurrent $11,518,000 USD -29%
Liabilities $1,302,091,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,600,000 USD -89%
Retained Earnings (Accumulated Deficit) $436,000,000 USD -150%
Stockholders' Equity Attributable to Parent $526,613,000 USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $526,613,000 USD -30%
Liabilities and Equity $1,828,704,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,944,000 USD
Net Cash Provided by (Used in) Financing Activities $3,637,000 USD
Net Cash Provided by (Used in) Investing Activities $24,658,000 USD 58%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 71,989,879 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,152,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,356,000 USD 347%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,509,000 USD -17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Payments to Acquire Property, Plant, and Equipment $1,900,000 USD -57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $265,561,000 USD -200%
Operating Lease, Liability, Current $11,768,000 USD -11%
Deferred Income Tax Expense (Benefit) $855,000 USD -116%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $1,259,274,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $58,884,000 USD -11%
Depreciation, Depletion and Amortization $149,474,000 USD 20%
Share-based Payment Arrangement, Expense $66,094,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%