Envestnet, Inc. financial data

Symbol
ENV on NYSE
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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.9 % +3.49%
Debt-to-equity 213 % +27.5%
Return On Equity -41.4 % -209%
Return On Assets -13.4 % -164%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.2M shares +1.29%
Common Stock, Shares, Outstanding 55.2M shares +1.3%
Entity Public Float 2B USD +11.1%
Common Stock, Value, Issued 358K USD +1.42%
Weighted Average Number of Shares Outstanding, Basic 55.1M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.31B USD +8.01%
General and Administrative Expense 206M USD -4.93%
Costs and Expenses 1.55B USD +22.8%
Operating Income (Loss) -245M USD -354%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -269M USD -248%
Income Tax Expense (Benefit) -10.6M USD -130%
Net Income (Loss) Attributable to Parent -253M USD -137%
Earnings Per Share, Basic -4.62 USD/shares -137%
Earnings Per Share, Diluted -4.62 USD/shares -123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +107%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +4.49%
Assets, Current 309M USD +37.6%
Operating Lease, Right-of-Use Asset 65.3M USD -13.1%
Intangible Assets, Net (Excluding Goodwill) 312M USD -13.7%
Goodwill 691M USD -30.8%
Other Assets, Noncurrent 70.4M USD -41.6%
Assets 1.79B USD -12.6%
Accounts Payable, Current 19.4M USD -30.2%
Employee-related Liabilities, Current 52.1M USD -9.75%
Accrued Liabilities, Current 217M USD -3.83%
Contract with Customer, Liability, Current 34.6M USD -3.57%
Liabilities, Current 272M USD -11.9%
Deferred Income Tax Liabilities, Net 15.2M USD -3.84%
Operating Lease, Liability, Noncurrent 95.3M USD -9.77%
Other Liabilities, Noncurrent 16.8M USD -0.75%
Liabilities 1.28B USD -3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.43M USD -91.2%
Retained Earnings (Accumulated Deficit) -434M USD -139%
Stockholders' Equity Attributable to Parent 516M USD -28.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 516M USD -29.5%
Liabilities and Equity 1.79B USD -12.6%

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 71.8M 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 -30.2M USD +72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD +107%
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 -257M USD -146%
Lessee, Operating Lease, Liability, to be Paid 140M USD -9.47%
Operating Lease, Liability, Current 12.1M USD -8.12%
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 1.24B USD +5.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.5M USD -14.3%
Depreciation, Depletion and Amortization 146M USD +16.5%
Share-based Payment Arrangement, Expense 66.9M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%