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Envestnet, Inc. (ENV)

NYSE - NYSE Delayed price. Currency in USD
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63.39+1.30 (+2.09%)
At close: 04:00PM EDT
61.83 -1.56 (-2.46%)
After hours: 05:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,378
162,173
429,279
384,565
Total cash
91,378
162,173
429,279
384,565
Net receivables
120,958
101,696
95,291
80,064
Other current assets
12,400
13,830
13,783
10,944
Total current assets
263,808
311,291
567,276
505,199
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,418
211,012
230,993
237,372
Accumulated depreciation
-82,041
-80,935
-90,064
-84,154
Net property, plant and equipment
117,377
130,077
140,929
153,218
Goodwill
806,563
998,414
925,154
906,773
Intangible assets
562,781
564,553
534,055
531,542
Other long-term assets
126,723
107,830
73,768
47,558
Total non-current assets
1,613,444
1,800,874
1,673,906
1,639,091
Total assets
1,877,252
2,112,165
2,241,182
2,144,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
44,886
-
-
Accounts payable
35,738
11,271
19,092
18,003
Accrued liabilities
133,220
144,656
122,729
79,111
Deferred revenues
38,201
36,363
33,473
34,918
Other current liabilities
-
-
743
11,251
Total current liabilities
292,534
327,064
288,723
236,369
Non-current liabilities
Long-term debt
876,612
871,769
848,862
756,503
Deferred tax liabilities
16,568
16,196
21,021
34,740
Deferred revenues
-
-
-
1,813
Other long-term liabilities
16,202
18,880
17,114
28,678
Total non-current liabilities
1,010,212
1,017,497
992,917
932,103
Total liabilities
1,302,746
1,344,561
1,281,640
1,168,472
Stockholders' equity
Common stock
355
350
344
339
Retained earnings
-357,651
-118,927
-37,988
-79,912
Accumulated other comprehensive income
-8,567
-8,589
-1,899
-398
Total stockholders' equity
568,191
754,567
957,089
976,337
Total liabilities and stockholders' equity
1,877,252
2,112,165
2,241,182
2,144,290