Envestnet, Inc. financial data

Symbol
ENV on NYSE
Industry
Services-Business Services, NEC
Location
1000 Chesterbrook Boulevard, Suite 250, Berwyn, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
ENVESTNET ASSET MANAGEMENT GROUP INC (to 10/9/2008)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.8 % -11.5%
Debt-to-equity 235 % +31.5%
Return On Equity -47.2 % -283%
Return On Assets -14.2 % -218%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.3M shares +1.26%
Common Stock, Shares, Outstanding 55.3M shares +1.27%
Entity Public Float 2B USD +11.1%
Common Stock, Value, Issued 359K USD +1.41%
Weighted Average Number of Shares Outstanding, Basic 55.3M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 55.3M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.34B USD +9.5%
General and Administrative Expense 220M USD -0.03%
Costs and Expenses 1.58B USD +23.7%
Operating Income (Loss) -239M USD -356%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -264M USD -254%
Income Tax Expense (Benefit) 1.13M USD -95.3%
Net Income (Loss) Attributable to Parent -262M USD -184%
Earnings Per Share, Basic -4.78 USD/shares -183%
Earnings Per Share, Diluted -4.78 USD/shares -164%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD +347%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD -0.49%
Assets, Current 363M USD +78.7%
Operating Lease, Right-of-Use Asset 63.6M USD -12.8%
Intangible Assets, Net (Excluding Goodwill) 301M USD -12.9%
Goodwill 691M USD -30.8%
Other Assets, Noncurrent 67.4M USD -46.9%
Assets 1.83B USD -9.96%
Accounts Payable, Current 16.9M USD +2.04%
Employee-related Liabilities, Current 74.3M USD +6.22%
Accrued Liabilities, Current 217M USD -3.83%
Contract with Customer, Liability, Current 28.7M USD -11.8%
Liabilities, Current 618M USD +129%
Deferred Income Tax Liabilities, Net 15.2M USD +3.91%
Operating Lease, Liability, Noncurrent 93.1M USD -9.35%
Other Liabilities, Noncurrent 11.5M USD -28.6%
Liabilities 1.3B USD +1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.6M USD -88.6%
Retained Earnings (Accumulated Deficit) -436M USD -150%
Stockholders' Equity Attributable to Parent 527M USD -29.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 527M USD -30%
Liabilities and Equity 1.83B USD -9.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.94M USD
Net Cash Provided by (Used in) Financing Activities 3.64M USD
Net Cash Provided by (Used in) Investing Activities -24.7M USD +58%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 72M shares +1.47%
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 -30.2M USD +72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 193M USD +347%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.51M USD -17.2%
Deferred Tax Assets, Valuation Allowance 108M USD +21.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 91.3M USD +26%
Operating Lease, Liability 114M USD -7.23%
Payments to Acquire Property, Plant, and Equipment 1.9M USD -56.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -266M USD -200%
Lessee, Operating Lease, Liability, to be Paid 140M USD -9.47%
Operating Lease, Liability, Current 11.8M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.2M USD +13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -855K USD -116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.3M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD +0.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 15.3M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.6M USD +2.23%
Additional Paid in Capital 1.26B USD +5.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 58.9M USD -10.6%
Depreciation, Depletion and Amortization 149M USD +20%
Share-based Payment Arrangement, Expense 66.1M USD -12.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%