Envestnet, Inc. financial data

Symbol
ENV on NYSE
Industry
Services-Business Services, NEC
Location
1000 Chesterbrook Boulevard, Suite 250, Berwyn, PA
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 - 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%