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)
| 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 |