Envestnet, Inc. financial data

Symbol
ENV on NYSE
Industry
Services-Business Services, NEC
Location
1000 Chesterbrook Boulevard, Suite 250, Berwyn, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ENVESTNET ASSET MANAGEMENT GROUP INC (to 10/9/2008)
Latest financial report
10-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.3 % +17.2%
Debt-to-equity 198 % +28%
Return On Equity -29.4 % -129%
Return On Assets -9.97 % -96.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1M shares +1.3%
Common Stock, Shares, Outstanding 55.1M shares +1.28%
Entity Public Float 2B USD +11.1%
Common Stock, Value, Issued 358K USD +1.71%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +4.5%
General and Administrative Expense 208M USD -9.18%
Costs and Expenses 1.46B USD +13.1%
Operating Income (Loss) -185M USD -163%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -212M USD -150%
Income Tax Expense (Benefit) -9.49M USD -133%
Net Income (Loss) Attributable to Parent -195M USD -80%
Earnings Per Share, Basic -3.57 USD/shares -80.3%
Earnings Per Share, Diluted -3.57 USD/shares -70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.2M USD +16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD +10.5%
Assets, Current 305M USD +37%
Operating Lease, Right-of-Use Asset 67.1M USD -15.6%
Intangible Assets, Net (Excluding Goodwill) 323M USD -14.3%
Goodwill 780M USD -21.9%
Other Assets, Noncurrent 127M USD +8.05%
Assets 1.86B USD -9.36%
Accounts Payable, Current 22.8M USD +137%
Employee-related Liabilities, Current 36.6M USD -13.1%
Accrued Liabilities, Current 217M USD -3.83%
Contract with Customer, Liability, Current 34.6M USD -22.2%
Liabilities, Current 257M USD -13.6%
Deferred Income Tax Liabilities, Net 15.7M USD -26.7%
Operating Lease, Liability, Noncurrent 98.1M USD -9.66%
Other Liabilities, Noncurrent 17.9M USD -4.01%
Liabilities 1.27B USD -3.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.57M USD -98.8%
Retained Earnings (Accumulated Deficit) -355M USD -122%
Stockholders' Equity Attributable to Parent 581M USD -19.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 597M USD -19%
Liabilities and Equity 1.86B USD -9.36%

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 71.6M shares +1.48%
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 61.2M USD +16.3%
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 -199M USD -82.4%
Lessee, Operating Lease, Liability, to be Paid 140M USD -9.47%
Operating Lease, Liability, Current 12.5M USD +1.7%
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 1.23B USD +6.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 60.7M USD -14.9%
Depreciation, Depletion and Amortization 133M USD +5.53%
Share-based Payment Arrangement, Expense 70.5M USD -8.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%