Envestnet Quarterly Balance Sheets Chart
Quarterly
|
Annual
Envestnet Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 193,356,000 | 121,967,000 | 61,226,000 | 91,378,000 | 43,211,000 | 59,019,000 | 52,664,000 | 162,173,000 | 241,330,000 | 338,115,000 | 359,614,000 | 429,279,000 | 393,799,000 | 369,524,000 | 371,977,000 | 384,565,000 | 362,918,000 | 92,244,000 | 68,601,000 | 82,505,000 | 71,632,000 | 77,717,000 | 245,735,000 | 289,345,000 | 153,542,000 | 134,032,000 | 43,965,000 | 60,115,000 | 48,704,000 | 27,730,000 | 39,479,000 | 52,592,000 | 50,662,000 | 36,550,000 | 51,718,000 | 198,927,000 | 209,914,000 | 105,899,000 | 64,464,000 | 49,942,000 | 36,683,000 | 32,218,000 | 29,983,000 | 21,133,000 | 13,400,000 | 70,636,000 | 64,909,000 | 83,553,000 | 78,600,000 | 71,815,000 | 67,668,000 | 63,565,000 | 22,830,000 |
| fees receivable | 110,098,000 | 129,252,000 | 135,630,000 | 120,958,000 | 110,643,000 | 123,696,000 | 122,704,000 | 101,696,000 | 96,098,000 | 82,878,000 | 88,377,000 | 95,291,000 | 116,137,000 | 81,037,000 | 79,293,000 | 80,064,000 | 76,328,000 | 74,871,000 | 81,133,000 | 67,815,000 | 64,402,000 | 71,632,000 | 66,365,000 | 68,004,000 | 64,635,000 | 64,164,000 | 66,614,000 | 19,848,000 | 18,634,000 | 10,811,000 | 9,188,000 | 10,692,000 | 8,631,000 | 8,610,000 | 9,644,000 | 8,591,000 | 8,693,000 | 8,568,000 | |||||||||||||||
| prepaid expenses and other current assets | 59,570,000 | 57,899,000 | 53,330,000 | 51,472,000 | 49,299,000 | 41,906,000 | 47,391,000 | 41,363,000 | 55,078,000 | 46,627,000 | 53,488,000 | 42,706,000 | 39,585,000 | 40,619,000 | 37,751,000 | 40,570,000 | 41,966,000 | 38,665,000 | 37,699,000 | 32,183,000 | 30,976,000 | 40,046,000 | 36,916,000 | 23,557,000 | 23,965,000 | 22,721,000 | 24,961,000 | 19,470,000 | 23,999,000 | 18,938,000 | 20,156,000 | 16,224,000 | 19,811,000 | 22,880,000 | 15,175,000 | 20,653,000 | 20,091,000 | 6,357,000 | 6,660,000 | 7,155,000 | 8,198,000 | 2,830,000 | 2,501,000 | 2,936,000 | 7,036,000 | 3,137,000 | 4,040,000 | 2,898,000 | 2,448,000 | 2,506,000 | 2,026,000 | 2,597,000 | 3,895,000 |
| total current assets | 363,024,000 | 309,118,000 | 305,202,000 | 263,808,000 | 203,153,000 | 224,621,000 | 222,759,000 | 305,232,000 | 392,506,000 | 467,620,000 | 501,479,000 | 567,276,000 | 549,521,000 | 491,180,000 | 489,021,000 | 505,199,000 | 481,212,000 | 205,780,000 | 187,433,000 | 182,503,000 | 167,010,000 | 189,395,000 | 349,016,000 | 380,906,000 | 242,142,000 | 220,917,000 | 135,540,000 | 131,107,000 | 122,429,000 | 96,234,000 | 104,366,000 | 113,084,000 | 112,924,000 | 94,885,000 | 113,649,000 | 253,447,000 | 260,838,000 | 141,150,000 | 99,686,000 | 79,407,000 | 66,231,000 | 47,659,000 | 43,761,000 | 35,372,000 | 29,677,000 | 82,529,000 | 78,785,000 | 95,042,000 | 89,792,000 | 82,889,000 | 78,936,000 | 73,924,000 | 33,203,000 |
| property and equipment | 41,632,000 | 45,641,000 | 46,856,000 | 48,223,000 | 65,785,000 | 66,668,000 | 64,144,000 | 62,443,000 | 60,061,000 | 61,392,000 | 62,848,000 | 50,215,000 | 48,158,000 | 50,008,000 | 51,077,000 | 47,969,000 | 48,983,000 | 49,752,000 | 53,190,000 | 53,756,000 | 53,565,000 | 51,016,000 | 46,794,000 | 44,991,000 | 44,713,000 | 40,397,000 | 40,038,000 | 35,909,000 | 35,274,000 | 34,787,000 | 33,540,000 | 33,000,000 | 32,566,000 | 27,122,000 | 28,681,000 | 18,283,000 | 17,087,000 | 16,438,000 | 14,565,000 | 12,766,000 | 12,493,000 | 11,273,000 | 11,791,000 | 12,294,000 | 12,377,000 | 10,667,000 | 11,091,000 | 11,125,000 | 10,816,000 | 10,268,000 | 9,713,000 | 9,730,000 | 9,830,000 |
| internally developed software | 207,311,000 | 205,090,000 | 214,507,000 | 224,713,000 | 217,411,000 | 207,235,000 | 196,874,000 | 184,558,000 | 173,285,000 | 159,751,000 | 147,014,000 | 133,659,000 | 125,590,000 | 114,770,000 | 105,288,000 | 96,501,000 | 87,478,000 | 78,024,000 | 68,227,000 | 60,263,000 | 53,325,000 | 48,059,000 | 42,771,000 | 38,209,000 | 34,077,000 | 29,257,000 | 25,080,000 | 22,174,000 | 20,279,000 | 18,111,000 | 15,792,000 | 14,860,000 | 13,544,000 | 10,490,000 | 9,897,000 | 7,999,000 | 7,555,000 | 6,740,000 | 6,394,000 | 5,740,000 | 5,352,000 | 4,678,000 | 4,324,000 | 4,053,000 | 3,752,000 | 3,487,000 | 3,524,000 | 3,565,000 | 3,639,000 | 3,654,000 | 3,621,000 | 3,645,000 | 3,724,000 |
| intangible assets | 301,426,000 | 311,868,000 | 323,326,000 | 338,068,000 | 346,211,000 | 361,335,000 | 377,055,000 | 379,995,000 | 398,082,000 | 386,231,000 | 400,876,000 | 400,396,000 | 417,644,000 | 435,023,000 | 443,023,000 | 435,041,000 | 452,583,000 | 471,091,000 | 489,840,000 | 505,589,000 | 489,918,000 | 509,159,000 | 296,813,000 | 305,241,000 | 318,267,000 | 313,743,000 | 327,162,000 | 222,731,000 | 233,525,000 | 243,902,000 | 254,973,000 | 265,558,000 | 262,234,000 | 286,174,000 | 292,675,000 | 67,911,000 | 58,514,000 | 32,210,000 | 31,398,000 | 35,698,000 | 38,348,000 | 25,566,000 | 27,150,000 | 28,910,000 | 30,712,000 | 11,246,000 | 12,225,000 | 690,000 | 817,000 | 1,048,000 | 1,330,000 | 1,661,000 | 1,944,000 |
| goodwill | 690,885,000 | 690,885,000 | 779,916,000 | 806,563,000 | 998,381,000 | 998,436,000 | 998,428,000 | 998,414,000 | 996,267,000 | 936,054,000 | 925,003,000 | 925,154,000 | 924,504,000 | 928,493,000 | 906,756,000 | 906,773,000 | 906,697,000 | 906,499,000 | 906,501,000 | 879,850,000 | 907,995,000 | 908,686,000 | 540,524,000 | 519,102,000 | 519,923,000 | 526,955,000 | 530,027,000 | 432,955,000 | 432,746,000 | 432,850,000 | 432,339,000 | 431,936,000 | 422,565,000 | 426,695,000 | 421,273,000 | 126,367,000 | 104,976,000 | 77,918,000 | 74,868,000 | 74,335,000 | 74,335,000 | 65,644,000 | 65,644,000 | 66,152,000 | 66,152,000 | 21,334,000 | 22,223,000 | 2,031,000 | 2,031,000 | 2,031,000 | 2,031,000 | 1,983,000 | 1,399,000 |
| operating lease right-of-use assets | 63,600,000 | 65,257,000 | 67,127,000 | 69,154,000 | 72,929,000 | 75,079,000 | 79,553,000 | 81,596,000 | 83,472,000 | 83,494,000 | 88,011,000 | 90,714,000 | 93,204,000 | 93,298,000 | 99,231,000 | 105,249,000 | 76,090,000 | 73,537,000 | 78,860,000 | 82,796,000 | 78,515,000 | 72,191,000 | 67,728,000 | ||||||||||||||||||||||||||||||
| investments in unconsolidated entities | 93,378,000 | 96,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 67,448,000 | 70,358,000 | 127,111,000 | 126,723,000 | 127,019,000 | 120,531,000 | 117,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 1,828,704,000 | 1,794,972,000 | 1,864,045,000 | 1,877,252,000 | 2,030,889,000 | 2,053,905,000 | 2,056,457,000 | 2,112,165,000 | 2,203,221,000 | 2,187,400,000 | 2,199,770,000 | 2,241,182,000 | 2,217,345,000 | 2,170,696,000 | 2,142,988,000 | 2,144,290,000 | 2,101,261,000 | 1,831,405,000 | 1,830,458,000 | 1,801,884,000 | 1,787,136,000 | 1,812,340,000 | 1,370,591,000 | 1,313,747,000 | 1,183,015,000 | 1,155,176,000 | 1,082,129,000 | 862,052,000 | 862,222,000 | 839,666,000 | 854,145,000 | 872,401,000 | 869,950,000 | 856,244,000 | 885,565,000 | 485,628,000 | 458,816,000 | 287,533,000 | 240,388,000 | 221,242,000 | 208,501,000 | 165,649,000 | 162,399,000 | 157,512,000 | 153,012,000 | 139,154,000 | 137,702,000 | 153,312,000 | 148,845,000 | 144,363,000 | 141,868,000 | 137,382,000 | 98,327,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and other current liabilities | 261,464,000 | 225,508,000 | 201,126,000 | 241,424,000 | 224,385,000 | 239,836,000 | 195,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 11,768,000 | 12,149,000 | 12,479,000 | 12,909,000 | 13,297,000 | 13,222,000 | 12,270,000 | 11,949,000 | 12,133,000 | 10,852,000 | 10,439,000 | 10,999,000 | 12,021,000 | 12,477,000 | 13,270,000 | 13,649,000 | 13,835,000 | 13,926,000 | 13,736,000 | 13,816,000 | 12,961,000 | 12,918,000 | 12,309,000 | ||||||||||||||||||||||||||||||
| deferred revenue | 28,732,000 | 34,567,000 | 34,584,000 | 38,201,000 | 32,563,000 | 35,846,000 | 44,445,000 | 36,363,000 | 34,082,000 | 37,453,000 | 44,427,000 | 33,473,000 | 34,609,000 | 38,645,000 | 42,921,000 | 34,918,000 | 40,037,000 | 42,861,000 | 40,177,000 | 34,753,000 | 35,989,000 | 37,601,000 | 31,639,000 | 23,988,000 | 24,423,000 | 25,739,000 | 27,493,000 | 21,246,000 | 18,388,000 | 19,055,000 | 19,591,000 | 16,499,000 | 15,379,000 | 17,576,000 | 15,089,000 | 7,872,000 | 5,702,000 | 5,958,000 | 6,566,000 | 6,245,000 | 6,522,000 | 6,229,000 | 5,768,000 | 5,340,000 | 5,214,000 | 530,000 | 79,000 | 113,000 | 102,000 | 68,000 | 232,000 | 81,000 | 197,000 |
| current portion of debt | 315,896,000 | 20,000,000 | 44,954,000 | 38,696,000 | 60,221,000 | 37,926,000 | 33,177,000 | 8,064,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 617,860,000 | 272,224,000 | 257,187,000 | 292,534,000 | 270,245,000 | 308,904,000 | 297,652,000 | 327,064,000 | 616,268,000 | 610,036,000 | 274,807,000 | 288,723,000 | 269,405,000 | 247,814,000 | 228,921,000 | 236,369,000 | 226,320,000 | 209,285,000 | 202,918,000 | 203,790,000 | 366,317,000 | 353,474,000 | 338,726,000 | 343,296,000 | 334,086,000 | 157,116,000 | 158,331,000 | 140,355,000 | 136,535,000 | 157,518,000 | 171,702,000 | 155,954,000 | 135,591,000 | 102,631,000 | 111,457,000 | 70,147,000 | 65,138,000 | 88,174,000 | 52,977,000 | 53,023,000 | 47,023,000 | 29,182,000 | 28,583,000 | 26,751,000 | 24,382,000 | 16,156,000 | 17,143,000 | 16,647,000 | 16,002,000 | 15,055,000 | 15,957,000 | 14,678,000 | 19,396,000 |
| debt, net of current portion | 564,429,000 | 879,079,000 | 874,175,000 | 872,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, net of current portion | 93,115,000 | 95,294,000 | 98,085,000 | 100,830,000 | 102,717,000 | 105,606,000 | 108,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 15,169,000 | 15,208,000 | 15,716,000 | 16,568,000 | 14,598,000 | 15,815,000 | 21,445,000 | 16,196,000 | 14,976,000 | 12,912,000 | 2,108,000 | 21,021,000 | 27,754,000 | 33,576,000 | 23,042,000 | 34,740,000 | 36,088,000 | 27,106,000 | 26,680,000 | 29,481,000 | 22,657,000 | 31,292,000 | 809,000 | 640,000 | 1,943,000 | 2,154,000 | 1,291,000 | 969,000 | 12,216,000 | 12,094,000 | 8,239,000 | 5,555,000 | 911,000 | 224,000 | 1,304,000 | 53,000 | 122,000 | ||||||||||||||||
| other liabilities | 11,518,000 | 16,820,000 | 17,897,000 | 16,202,000 | 16,138,000 | 16,947,000 | 18,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 1,302,091,000 | 1,278,625,000 | 1,266,727,000 | 1,302,746,000 | 1,279,088,000 | 1,321,447,000 | 1,319,277,000 | 1,344,561,000 | 1,262,937,000 | 1,253,408,000 | 1,246,615,000 | 1,281,640,000 | 1,270,270,000 | 1,253,230,000 | 1,229,259,000 | 1,168,472,000 | 1,147,894,000 | 957,668,000 | 966,261,000 | 934,308,000 | 926,218,000 | 958,550,000 | 749,053,000 | 681,145,000 | 670,200,000 | 653,138,000 | 625,189,000 | 424,482,000 | 451,761,000 | 435,598,000 | 449,346,000 | 458,214,000 | 433,598,000 | 421,333,000 | 444,738,000 | 246,560,000 | 240,656,000 | 112,743,000 | 76,652,000 | 73,470,000 | 65,542,000 | 36,956,000 | 36,403,000 | 33,561,000 | 31,125,000 | 21,110,000 | 22,063,000 | 40,250,000 | 38,864,000 | 38,846,000 | 39,549,000 | 36,373,000 | 40,935,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 359,000 | 358,000 | 358,000 | 355,000 | 354,000 | 353,000 | 352,000 | 350,000 | 349,000 | 348,000 | 347,000 | 344,000 | 343,000 | 342,000 | 341,000 | 339,000 | 337,000 | 337,000 | 335,000 | 331,000 | 329,000 | 327,000 | 309,000 | 306,000 | 293,000 | 291,000 | 290,000 | 287,000 | 284,000 | 283,000 | 282,000 | 278,000 | 276,000 | 275,000 | 270,000 | 238,000 | 236,000 | 230,000 | 230,000 | 228,000 | 228,000 | 221,000 | 220,000 | 220,000 | 220,000 | 218,000 | 218,000 | 218,000 | 217,000 | 216,000 | 215,000 | 189,000 | 69,000 |
| treasury stock | -288,420,000 | -284,728,000 | -281,022,000 | -272,573,000 | -270,555,000 | -267,325,000 | -264,283,000 | -253,551,000 | -164,844,000 | -162,344,000 | -147,566,000 | -134,996,000 | -129,877,000 | -125,583,000 | -121,679,000 | -110,466,000 | -107,248,000 | -103,781,000 | -100,164,000 | -90,965,000 | -87,555,000 | -83,820,000 | -77,677,000 | -67,858,000 | -64,926,000 | -61,437,000 | -56,338,000 | -47,042,000 | -44,687,000 | -42,718,000 | -39,718,000 | -33,068,000 | -31,619,000 | -27,725,000 | -20,654,000 | -10,925,000 | -10,558,000 | -10,543,000 | -10,499,000 | -10,499,000 | -10,421,000 | -10,421,000 | -10,421,000 | -10,421,000 | -10,327,000 | -9,565,000 | -8,349,000 | ||||||
| additional paid-in capital | 1,259,274,000 | 1,243,483,000 | 1,225,270,000 | 1,206,627,000 | 1,193,036,000 | 1,175,464,000 | 1,154,012,000 | 1,135,284,000 | 1,195,624,000 | 1,176,763,000 | 1,153,892,000 | 1,131,628,000 | 1,108,864,000 | 1,089,263,000 | 1,072,839,000 | 1,166,774,000 | 1,150,198,000 | 1,071,502,000 | 1,054,312,000 | 1,037,141,000 | 1,030,861,000 | 1,015,578,000 | 777,926,000 | 761,128,000 | 637,639,000 | 624,378,000 | 567,155,000 | 556,257,000 | 544,895,000 | 534,997,000 | 526,335,000 | 516,675,000 | 504,529,000 | 486,707,000 | 474,726,000 | 270,967,000 | 252,483,000 | 208,819,000 | 202,729,000 | 192,341,000 | 188,187,000 | 176,133,000 | 173,611,000 | 171,393,000 | 169,836,000 | 165,327,000 | 163,584,000 | 162,836,000 | 161,681,000 | 159,665,000 | 157,778,000 | 156,599,000 | 110,171,000 |
| accumulated deficit | -436,000,000 | -434,339,000 | -355,138,000 | -357,651,000 | -174,480,000 | -181,571,000 | -160,155,000 | -118,927,000 | -82,422,000 | -75,132,000 | -51,847,000 | -37,988,000 | -32,879,000 | -44,619,000 | -36,338,000 | -79,912,000 | -87,155,000 | -89,065,000 | -84,141,000 | -75,664,000 | -79,254,000 | -76,174,000 | -77,067,000 | -58,882,000 | -59,105,000 | -62,059,000 | -56,533,000 | -73,854,000 | -91,499,000 | -90,179,000 | -83,709,000 | -70,574,000 | -38,000,000 | -26,000,000 | -15,007,000 | -36,736,000 | -37,277,000 | -37,119,000 | -37,670,000 | -37,002,000 | -37,742,000 | -39,571,000 | -41,496,000 | -43,943,000 | -45,347,000 | -46,214,000 | -44,499,000 | ||||||
| accumulated other comprehensive loss | -8,600,000 | -8,427,000 | -8,571,000 | -8,567,000 | -4,559,000 | -4,408,000 | -4,312,000 | -8,589,000 | -7,949,000 | -6,470,000 | -3,377,000 | -1,899,000 | -2,016,000 | -2,286,000 | -1,022,000 | -398,000 | -1,459,000 | -3,198,000 | -4,773,000 | -1,749,000 | -2,118,000 | -660,000 | -772,000 | ||||||||||||||||||||||||||||||
| total stockholders’ equity attributable to envestnet, inc. | 526,613,000 | 516,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | 16,421,000 | 6,315,000 | 8,005,000 | 9,945,000 | 11,566,000 | 13,037,000 | -474,000 | 827,000 | 1,706,000 | 2,453,000 | 2,640,000 | 349,000 | -412,000 | -519,000 | -1,306,000 | -2,058,000 | -1,372,000 | -1,518,000 | -1,345,000 | -1,461,000 | -1,181,000 | -1,098,000 | -139,000 | 704,000 | 1,169,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 556,000 | 556,000 | 556,000 | 556,000 | ||||||||||||||||
| total equity | 526,613,000 | 516,347,000 | 597,318,000 | 574,506,000 | 751,801,000 | 732,458,000 | 737,180,000 | 767,604,000 | 940,284,000 | 933,992,000 | 953,155,000 | 959,542,000 | 947,075,000 | 917,466,000 | 913,729,000 | 975,818,000 | 953,367,000 | 873,737,000 | 864,197,000 | 867,576,000 | 860,918,000 | 853,790,000 | 621,538,000 | 632,602,000 | 511,915,000 | 501,138,000 | 456,040,000 | 436,670,000 | 409,561,000 | 403,168,000 | 403,899,000 | 413,287,000 | 435,452,000 | 434,011,000 | 439,927,000 | 237,568,000 | 216,660,000 | 173,290,000 | 163,736,000 | ||||||||||||||
| total liabilities and equity | 1,828,704,000 | 1,794,972,000 | 1,864,045,000 | 1,877,252,000 | 2,030,889,000 | 2,053,905,000 | 2,056,457,000 | 2,112,165,000 | 2,203,221,000 | 2,187,400,000 | 2,199,770,000 | 2,241,182,000 | 2,217,345,000 | 2,170,696,000 | 2,142,988,000 | 2,144,290,000 | 2,101,261,000 | 1,831,405,000 | 1,830,458,000 | 1,801,884,000 | 1,787,136,000 | 1,812,340,000 | 1,370,591,000 | 1,313,747,000 | 1,183,015,000 | 1,155,176,000 | 1,082,129,000 | 862,052,000 | 862,222,000 | 839,666,000 | 854,145,000 | 872,401,000 | 869,950,000 | 856,244,000 | 885,565,000 | 485,628,000 | 458,816,000 | 287,533,000 | 240,388,000 | ||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for deconsolidation | 55,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for deconsolidation | 8,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt | 877,842,000 | 876,612,000 | 875,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity, attributable to envestnet, inc. | 580,897,000 | 568,191,000 | 743,796,000 | 722,513,000 | 725,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 99,927,000 | 99,548,000 | 92,858,000 | 74,539,000 | 73,768,000 | 58,724,000 | 57,924,000 | 48,592,000 | 47,558,000 | 48,218,000 | 46,722,000 | 46,407,000 | 37,127,000 | 36,808,000 | 33,834,000 | 26,945,000 | 25,298,000 | 23,893,000 | 23,907,000 | 24,282,000 | 17,176,000 | 17,969,000 | 13,782,000 | 13,135,000 | 13,963,000 | 13,156,000 | 10,878,000 | 16,702,000 | 11,621,000 | 9,846,000 | 4,710,000 | 5,110,000 | 4,929,000 | 4,800,000 | 3,776,000 | 3,535,000 | 3,544,000 | 3,284,000 | 3,165,000 | 3,162,000 | 3,238,000 | 2,175,000 | 2,176,000 | 2,188,000 | 2,053,000 | 2,113,000 | |||||||
| accrued expenses and other liabilities | 216,532,000 | 207,025,000 | 198,230,000 | 201,087,000 | 224,416,000 | 200,206,000 | 174,957,000 | 136,417,000 | 158,548,000 | 141,290,000 | 134,763,000 | 132,142,000 | 137,944,000 | 133,170,000 | 118,608,000 | 101,457,000 | 133,298,000 | 124,364,000 | 109,537,000 | 110,598,000 | 105,897,000 | 102,877,000 | 86,230,000 | 79,272,000 | 87,763,000 | 74,650,000 | 61,360,000 | 83,411,000 | |||||||||||||||||||||||||
| accounts payable | 17,334,000 | 19,447,000 | 20,444,000 | 18,854,000 | 19,092,000 | 21,763,000 | 20,423,000 | 24,567,000 | 18,003,000 | 29,609,000 | 16,132,000 | 14,294,000 | 17,277,000 | 13,231,000 | 15,165,000 | 25,135,000 | 19,567,000 | 20,577,000 | 21,133,000 | 18,067,000 | 11,097,000 | 13,215,000 | 11,542,000 | 12,618,000 | 11,480,000 | 10,456,000 | 10,441,000 | 10,420,000 | 6,402,000 | 5,151,000 | 7,537,000 | 6,728,000 | 5,528,000 | 4,505,000 | 2,492,000 | 2,614,000 | 2,519,000 | 2,683,000 | 2,266,000 | 1,974,000 | 2,013,000 | 1,758,000 | 2,056,000 | 1,707,000 | 1,760,000 | 2,141,000 | |||||||
| current portion of long-term debt | 44,886,000 | 343,581,000 | 343,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 871,769,000 | 850,097,000 | 848,862,000 | 847,633,000 | 846,411,000 | 845,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| non-current operating lease liabilities | 110,652,000 | 109,749,000 | 110,623,000 | 103,332,000 | 105,920,000 | 107,852,000 | 107,045,000 | 109,458,000 | 112,182,000 | 83,820,000 | 81,600,000 | 84,935,000 | 88,365,000 | 83,319,000 | 77,431,000 | 73,377,000 | |||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 18,880,000 | 12,938,000 | 11,555,000 | 16,271,000 | 17,114,000 | 17,626,000 | 18,384,000 | 22,643,000 | 25,557,000 | 37,700,000 | 36,993,000 | 34,967,000 | 32,360,000 | 28,748,000 | 28,193,000 | 24,452,000 | 18,005,000 | 17,437,000 | 16,744,000 | 16,538,000 | 15,102,000 | 14,527,000 | 15,027,000 | 14,614,000 | 13,436,000 | 10,625,000 | 6,706,000 | 6,288,000 | 2,100,000 | 2,374,000 | 2,682,000 | 2,548,000 | 2,404,000 | 2,683,000 | 1,673,000 | 1,739,000 | 752,000 | 689,000 | 618,000 | 573,000 | 816,000 | 744,000 | 672,000 | 612,000 | 576,000 | 542,000 | |||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 754,567,000 | 940,758,000 | 933,165,000 | 951,449,000 | 957,089,000 | 944,435,000 | 917,117,000 | 914,141,000 | 976,337,000 | 954,673,000 | 875,795,000 | 865,569,000 | 869,094,000 | 862,263,000 | 855,251,000 | 622,719,000 | 633,700,000 | 512,054,000 | 500,434,000 | 454,871,000 | 436,272,000 | 409,163,000 | 402,770,000 | 403,501,000 | 412,889,000 | 435,054,000 | 433,613,000 | 439,529,000 | 237,012,000 | 216,104,000 | 172,734,000 | 163,180,000 | 147,772,000 | 142,959,000 | 128,693,000 | 125,996,000 | 123,951,000 | 121,887,000 | 118,044,000 | 115,639,000 | 113,062,000 | 109,981,000 | 105,517,000 | 102,319,000 | 101,009,000 | 57,392,000 | |||||||
| long-term debt, net of current portion | 509,006,000 | 508,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration | 743,000 | 806,000 | 1,312,000 | 11,746,000 | 11,251,000 | 1,549,000 | 1,603,000 | 2,569,000 | 744,000 | 732,000 | 719,000 | 707,000 | 2,173,000 | 2,115,000 | 2,055,000 | 1,995,000 | 2,286,000 | 1,929,000 | 5,190,000 | 2,537,000 | 7,422,000 | 7,139,000 | 6,095,000 | 6,000,000 | |||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible notes | 756,503,000 | 749,918,000 | 160,638,000 | 158,990,000 | 157,353,000 | 155,729,000 | 154,146,000 | 152,575,000 | 151,019,000 | 147,939,000 | 150,133,000 | 147,627,000 | 146,411,000 | ||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 275,000,000 | 290,000,000 | 260,000,000 | 100,000,000 | 145,000,000 | 261,168,000 | 81,168,000 | 101,168,000 | |||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.005, 50,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible notes due 2023 | 311,031,000 | 308,262,000 | 305,513,000 | 302,785,000 | 300,078,000 | 297,392,000 | 294,725,000 | 292,078,000 | 289,562,000 | ||||||||||||||||||||||||||||||||||||||||||||
| convertible notes due 2019 | 170,966,000 | 169,182,000 | 167,442,000 | 165,711,000 | 164,003,000 | 162,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent and lease incentive | 17,569,000 | 17,373,000 | 17,334,000 | 16,650,000 | 15,185,000 | 14,867,000 | 14,398,000 | 12,327,000 | 12,060,000 | 12,174,000 | 10,805,000 | ||||||||||||||||||||||||||||||||||||||||||
| assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable units in ers | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -994,000 | -1,847,000 | -739,000 | 297,000 | 624,000 | 170,000 | 387,000 | 311,000 | -422,000 | -132,000 | 356,000 | 194,000 | |||||||||||||||||||||||||||||||||||||||||
| fees and other receivables | 51,522,000 | 49,726,000 | 49,566,000 | 44,731,000 | 44,268,000 | 42,451,000 | 35,455,000 | 46,756,000 | 24,514,000 | 24,857,000 | |||||||||||||||||||||||||||||||||||||||||||
| term notes | 65,350,000 | 70,448,000 | 100,409,000 | 106,674,000 | 136,819,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 12,961,000 | 2,688,000 | 4,635,000 | 4,635,000 | 4,380,000 | 3,705,000 | 2,462,000 | 2,716,000 | 1,800,000 | 2,089,000 | 611,000 | 610,000 | 146,000 | 192,000 | 51,000 | 13,649,000 | 14,370,000 | 14,952,000 | |||||||||||||||||||||||||||||||||||
| deferred rent | 5,548,000 | 4,122,000 | 3,861,000 | 2,910,000 | 2,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| lease incentive | 5,428,000 | 5,253,000 | 5,445,000 | 5,726,000 | 4,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| fees and other receivable | 29,232,000 | 26,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 48,451,000 | 47,146,000 | 38,584,000 | 33,683,000 | 35,242,000 | 30,405,000 | 20,461,000 | 20,201,000 | 18,892,000 | 16,485,000 | 13,186,000 | 14,919,000 | 13,300,000 | 12,978,000 | 11,647,000 | 12,859,000 | 11,573,000 | 12,959,000 | |||||||||||||||||||||||||||||||||||
| redeemable units in ers, llc | 1,500,000 | 1,500,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| bank indebtedness | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration liability | 6,008,000 | 5,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue liability | 1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent liability | 2,051,000 | 1,916,000 | 2,348,000 | 2,195,000 | 2,038,000 | 1,891,000 | 1,492,000 | 1,414,000 | 1,350,000 | 1,285,000 | |||||||||||||||||||||||||||||||||||||||||||
| lease incentive liability | 3,547,000 | 3,381,000 | 3,753,000 | 3,886,000 | 4,020,000 | 4,163,000 | 2,844,000 | 2,933,000 | 3,022,000 | 2,620,000 | |||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 221,242,000 | 208,501,000 | 165,649,000 | 162,399,000 | 157,512,000 | 153,012,000 | 139,154,000 | 137,702,000 | 153,312,000 | 148,845,000 | 144,363,000 | 141,868,000 | 137,382,000 | 98,327,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable | 174,000 | 171,000 | 168,000 | 164,000 | 162,000 | 159,000 | 156,000 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||
| customer inducements | 26,606,000 | 27,987,000 | 29,194,000 | 30,400,000 | 30,016,000 | 31,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| customer inducements payable | 1,000,000 | 1,000,000 | 1,000,000 | 18,806,000 | 16,878,000 | 16,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent and lease incentive liability | 3,946,000 | 4,015,000 | 4,085,000 | 4,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| fees receivable, net of allowance for doubtful accounts of 76 and 0, respectively | 9,135,000 | 7,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets - current | 107,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable including affiliate - current, net of allowance of 103 and 0, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable including affiliate and officer, net of allowance of 206 and 0, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer inducements payable - current | 1,000,000 | 1,000,000 | 3,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable - current | 159,000 | 156,000 | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities - current | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| fees receivable, net of allowance for doubtful accounts of 76 and 603, respectively | 5,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable including affiliate - current, net of allowance of 103 and 817, respectively | 849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable including affiliate and officer, net of allowance of 206 and 1,633, respectively |
We provide you with 20 years of balance sheets for Envestnet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Envestnet. Explore the full financial landscape of Envestnet stock with our expertly curated balance sheets.
The information provided in this report about Envestnet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.