Envestnet Inc (ENV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,378 | 162,173 | 429,279 | 384,565 | 82,505 |
| Receivables | 120,958 | 101,696 | 95,291 | 80,064 | 67,815 |
| TOTAL | $263,808 | $311,291 | $567,276 | $505,199 | $182,503 |
| Non-Current Assets | |||||
| PPE Net | 48,223 | 48,481 | 50,215 | 47,969 | 53,756 |
| Intangibles | 1,144,631 | 1,378,409 | 1,325,550 | 1,341,814 | 1,385,439 |
| Other Non-Current Assets | 420,590 | 373,984 | 298,141 | 249,308 | 180,186 |
| TOTAL | $1,613,444 | $1,800,874 | $1,673,906 | $1,639,091 | $1,619,381 |
| Total Assets | $1,877,252 | $2,112,165 | $2,241,182 | $2,144,290 | $1,801,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 44,886 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 241,424 | 233,866 | 19,092 | 18,003 | 17,277 |
| Accrued Expenses | N/A | N/A | 225,159 | 158,548 | 137,944 |
| Other current liabilities | N/A | N/A | N/A | 11,251 | N/A |
| TOTAL | $292,534 | $327,064 | $288,723 | $236,369 | $203,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 876,612 | 871,769 | 848,862 | 756,503 | 260,000 |
| Deferred Revenues | 38,201 | 36,363 | 33,473 | 34,918 | 34,753 |
| Other Non-Current Liabilities | 124,082 | 134,073 | 123,636 | 140,394 | 435,703 |
| TOTAL | $1,010,212 | $1,017,497 | $992,917 | $932,103 | $730,518 |
| Total Liabilities | $1,302,746 | $1,344,561 | $1,281,640 | $1,168,472 | $934,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,789 | 54,020 | 54,820 | 54,117 | 52,904 |
| Common Shares | 355 | 350 | 344 | 339 | 331 |
| Retained earnings | -357,651 | -118,927 | -37,988 | -79,912 | -75,664 |
| Other shareholders' equity | -1,825 | 4,897 | 558 | -1,383 | -3,232 |
| TOTAL | $574,506 | $767,604 | $959,542 | $975,818 | $867,576 |
| Total Liabilities And Equity | $1,877,252 | $2,112,165 | $2,241,182 | $2,144,290 | $1,801,884 |