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Envestnet Inc (ENV)

Envestnet Inc (ENV)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 193,356 121,967 61,226 91,378 43,211
Receivables 110,098 129,252 135,630 120,958 110,643
Other current assets 0 0 55,016 0 0
TOTAL $363,024 $309,118 $305,202 $263,808 $203,153
Non-Current Assets
PPE Net 41,632 45,641 46,856 48,223 65,785
Investments And Advances 93,378 96,755 0 56,292 0
Intangibles 992,311 1,002,753 1,103,242 1,144,631 1,344,592
Other Non-Current Assets 338,359 340,705 408,745 364,298 417,359
TOTAL $1,465,680 $1,485,854 $1,558,843 $1,613,444 $1,827,736
Total Assets $1,828,704 $1,794,972 $1,864,045 $1,877,252 $2,030,889
Liabilities
Current Liabilities
Short Term Debt 315,896 0 N/A 314,532 N/A
Accounts payable and accrued liabilities 261,464 225,508 201,126 241,424 224,385
Other current liabilities N/A N/A 8,998 N/A N/A
TOTAL $617,860 $272,224 $257,187 $607,066 $270,245
Non-Current Liabilities
Long Term Debt 564,429 879,079 877,842 562,080 875,390
Deferred Revenues 28,732 34,567 34,584 38,201 32,563
Other Non-Current Liabilities 104,633 112,114 117,956 118,798 120,890
TOTAL $684,231 $1,006,401 $1,009,540 $695,680 $1,008,843
Total Liabilities $1,302,091 $1,278,625 $1,266,727 $1,302,746 $1,279,088
Shareholders' Equity
Shares Outstanding, K 55,346 55,236 55,109 54,789 54,656
Common Shares 359 358 358 355 354
Retained earnings -436,000 -434,339 -355,138 -357,651 -174,480
Other shareholders' equity -9,020 -8,155 7,828 -1,825 3,891
TOTAL $526,613 $516,347 $597,318 $574,506 $751,801
Total Liabilities And Equity $1,828,704 $1,794,972 $1,864,045 $1,877,252 $2,030,889
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