Envestnet, Inc
(NYSE:ENV)

Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which...

Website: http://www.envestnet.com

Founded: 1999

Full Time Employees: 4,190

Sector: Technology

Industry: Software-Application

Financial Services

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

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Income Statements:

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	2016-06-30	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

revenue:
asset-based	224,980,000	219,485,000	202,616,000	188,643,000	193,901,000	185,762,000	176,932,000	166,408,000	177,131,000	191,972,000	202,717,000	195,918,000	184,008,000	170,075,000	159,375,000	146,146,000	137,744,000	122,246,000	134,811,000	128,717,000	126,591,000	120,070,000	108,934,000	122,872,000	119,097,000	118,111,000	121,153,000
subscription-based	115,402,000	117,988,000	117,462,000	117,753,000	114,939,000	114,959,000	117,079,000	121,243,000	123,747,000	118,120,000	114,734,000	118,084,000	113,572,000	112,504,000	109,829,000	109,080,000	107,897,000	104,979,000	104,551,000	102,885,000	100,583,000	92,258,000	83,087,000	77,799,000	76,194,000	71,779,000	69,695,000
total recurring revenue	340,382,000	337,473,000	320,078,000	306,396,000	308,840,000	300,721,000	294,011,000
professional services and other revenue	5,567,000	10,800,000	4,872,000	11,236,000	8,007,000	11,713,000	4,696,000
total revenue	345,949,000	348,273,000	324,950,000	317,632,000	316,847,000	312,434,000	298,707,000
yoy	9.18%	11.47%	8.79%
qoq	-0.67%	7.18%	2.30%	0.25%	1.41%	4.60%
operating expenses:
direct expense	136,488,000	144,351,000	126,633,000	121,014,000	119,538,000	123,497,000	108,989,000
employee compensation	103,487,000	104,066,000	103,652,000	100,182,000	113,334,000	117,097,000	114,215,000
general and administrative	63,438,000	52,924,000	52,065,000	54,085,000	49,063,000	53,346,000	53,619,000
depreciation and amortization	35,530,000	45,733,000	33,892,000	29,246,000	34,311,000	33,806,000	32,941,000	33,340,000	33,408,000	32,182,000	31,618,000	29,515,000	29,850,000	30,010,000	28,392,000	28,584,000	28,951,000	28,443,000	27,683,000	28,104,000	26,735,000	26,915,000	19,517,000	19,332,000	19,563,000	19,185,000	19,546,000	16,028,000	15,492,000	15,465,000	15,835,000	14,127,000	16,692,000	17,100,000	16,080,000	22,237,000	5,725,000	5,333,000	4,253,000	4,615,000	4,663,000	4,467,000	3,118,000	3,384,000	3,393,000	3,224,000	2,399,000	1,700,000	1,550,000	1,578,000	1,548,000	1,493,000	1,451,000	1,428,000
goodwill impairment		96,269,000
gain on deconsolidation		-19,523,000
total operating expenses	338,943,000	423,820,000	316,242,000	496,345,000	316,246,000	327,746,000	309,764,000	319,408,000	307,741,000	350,575,000	328,084,000	320,961,000	288,918,000	277,807,000	258,290,000	252,425,000	240,903,000	231,305,000	254,156,000	226,887,000	236,208,000	244,702,000	208,403,000	198,577,000	199,761,000	201,111,000	198,749,000	170,179,000	171,266,000	164,674,000	161,140,000	158,543,000	150,446,000	148,038,000	144,581,000	305,730,000	96,197,000	89,772,000	82,625,000	80,663,000	72,968,000	68,143,000	46,037,000	42,357,000	41,363,000	39,094,000	31,410,000	28,097,000	28,814,000	28,183,000	26,708,000	25,659,000	23,323,000	23,458,000
income from operations	7,006,000	-75,547,000	8,708,000	-178,713,000	601,000	-15,312,000	-11,057,000	-26,534,000	-1,046,000	-31,723,000	-6,721,000	-1,340,000	14,135,000	10,931,000	16,815,000	11,394,000	11,656,000	4,008,000	-7,617,000	13,049,000	-128,000	-20,257,000	-8,737,000	11,503,000	3,395,000	5,000	-738,000	12,683,000	4,348,000	2,743,000	-3,354,000	-3,063,000	-1,291,000	-6,330,000	-12,760,000	12,526,000	6,466,000	6,682,000	5,952,000	4,166,000	1,430,000	1,737,000	588,000	2,022,000	920,000	-1,132,000	1,232,000	2,445,000	3,226,000	3,151,000	2,554,000	1,944,000	1,247,000	789,000
yoy	1065.72%	393.38%	-178.76%	573.52%	-157.46%	-51.73%	64.51%	1880.15%	-107.40%	-390.21%	-139.97%	-111.76%	21.27%	172.73%	-320.76%	-12.68%	-9206.25%	-119.79%	-12.82%	13.44%	-103.77%	-405240.00%	1083.88%	-9.30%	-21.92%	-99.82%	-78.00%	-514.07%	-436.79%	-143.33%	-73.71%	-124.45%	-119.97%	-194.73%	-314.38%	200.67%	352.17%	284.69%	912.24%	106.03%	55.43%	-253.45%	-52.27%	-17.30%	-71.48%	-135.93%	-51.76%	25.77%	158.70%	299.37%
qoq	-109.27%	-967.56%	-104.87%	-29835.94%	-103.93%	38.48%	-58.33%	2436.71%	-96.70%	372.00%	401.57%	-109.48%	29.31%	-34.99%	47.58%	-2.25%	190.82%	-152.62%	-158.37%	-10294.53%	-99.37%	131.85%	-175.95%	238.82%	67800.00%	-100.68%	-105.82%	191.70%	58.51%	-181.78%	9.50%	137.26%	-79.61%	-50.39%	-201.87%	93.72%	-3.23%	12.26%	42.87%	191.33%	-17.67%	195.41%	-70.92%	119.78%	-181.27%	-191.88%	-49.61%	-24.21%	2.38%	23.38%	31.38%	55.89%	58.05%
operating margin %	2.03%	-21.69%	2.68%	-56.26%	0.19%	-4.90%	-3.70%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
other income	-4,277,000	-4,788,000	-6,664,000	10,040,000	-4,369,000	-7,402,000	-7,935,000	9,955,000	-5,346,000	1,622,000	-5,967,000	10,727,000	-3,551,000	-3,784,000	-7,468,000	21,452,000	-8,836,000	-8,173,000	-1,537,000	20,239,000	-9,813,000	-7,512,000	-5,763,000	16,315,000	-6,118,000	-5,430,000	-5,254,000	-4,271,000	-3,986,000	-4,369,000	-5,483,000	-3,832,000	-4,434,000	-4,831,000	-3,949,000					1,839,000										1,100,000
income before income tax benefit and equity method investments	2,729,000	-80,335,000
income tax benefit	2,864,000	-652,000		3,840,750	-8,824,000	418,000		8,603,000	2,271,000	-5,833,000	2,020,000	-1,407,000	-854,000	15,516,000	-5,588,000	-5,240,000	497,000	1,306,000	-1,964,000	698,000	-6,977,000	-28,382,000	3,768,000	5,490,000	-5,234,000	566,000	-13,994,000	2,706,000	1,682,000	4,844,000	4,298,000	-2,650,500	-1,668,000	-3,218,000	-5,716,000											-450,000					968,000
income from equity method investments	-1,526,000
net income	-1,661,000	-79,201,000	539,000	-184,937,000	5,056,000	-23,132,000	-42,761,000	-37,841,000	-8,663,000	-24,268,000	-14,708,000	-5,310,000	11,438,000	-8,369,000	14,935,000	7,694,000	2,323,000	-5,471,000	-7,190,000	3,417,000	-2,964,000	613,000	-18,268,000	-512,000	2,511,000	-5,991,000	8,002,000	17,645,000	-1,320,000	-6,470,000	-13,135,000	-32,574,000	-4,057,000	-7,943,000	-10,993,000	1,900,000	2,536,000	2,511,000	3,768,000	3,650,000	741,250	1,306,000	541,000	-158,000	551,000	-668,000	740,000	1,829,000	1,925,000	2,447,000	1,404,000	867,000	625,000	393,000
yoy	-132.85%	242.39%	-101.26%	388.72%	-158.36%	-4.68%	190.73%	612.64%	-175.74%	189.97%	-198.48%	-169.01%	392.38%	52.97%	-307.72%	125.17%	-178.37%	-992.50%	-60.64%	-767.38%	-218.04%	-110.23%	-328.29%	-102.90%	-290.23%	-7.40%	-160.92%	-154.17%	-67.46%	-18.54%	19.49%	-1814.42%	-259.98%	-416.33%	-391.75%	-47.95%	242.12%	92.27%	596.49%	-2410.13%	34.53%	-295.51%	-26.89%	-108.64%	-71.38%	-127.30%	-47.29%	110.96%	208.00%	522.65%
qoq	-97.90%	-14794.06%	-100.29%	-3757.77%	-121.86%	-45.90%	13.00%	336.81%	-64.30%	65.00%	176.99%	-146.42%	-236.67%	-156.04%	94.11%	231.21%	-142.46%	-23.91%	-310.42%	-215.28%	-583.52%	-103.36%	3467.97%	-120.39%	-141.91%	-174.87%	-54.65%	-1436.74%	-79.60%	-50.74%	-59.68%	702.91%	-48.92%	-27.74%	-678.58%	-25.08%	1.00%	-33.36%	3.23%	392.41%	-43.24%	141.40%	-442.41%	-128.68%	-182.49%	-190.27%	-59.54%	-4.99%	-21.33%	74.29%	61.94%	38.72%	59.03%
net income margin %	-0.48%	-22.74%	0.17%	-58.22%	1.60%	-7.40%	-14.32%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
add: net income attributable to non-controlling interest			1,974,000	1,766,000	2,035,000	1,716,000	1,533,000	801,250	1,373,000	983,000	849,000			88,000				547,000				280,000	83,000	735,000	443,000	465,000	102,000													69,000
net income attributable to envestnet, inc.	-1,661,000	-79,201,000	2,513,000	-183,171,000	7,091,000	-21,416,000	-41,228,000	-36,505,000	-7,290,000	-23,285,000	-13,859,000	-5,109,000	11,740,000	-8,281,000	14,946,000	7,240,000	1,910,000	-4,924,000	-7,336,000	3,590,000	-3,080,000	893,000	-18,185,000	223,000	2,954,000	-5,526,000	8,104,000	-5,231,250	-1,320,000	-6,470,000	-13,135,000	-5,748,250	-4,057,000	-7,943,000	-10,993,000	1,900,000	2,536,000	2,511,000	3,768,000	3,719,000
net income attributable to envestnet, inc. per share:
basic	-0.03		0.05	-3.36	0.13
diluted	-0.03		0.05	-3.36	0.13
weighted-average common shares outstanding:
basic	55,273,324		54,884,074	54,457,365	54,562,270			55,199,482	55,226,777	55,203,120	54,903,677	54,470,975	54,547,858	54,440,388	54,208,469	53,589,232	53,800,048	53,562,850	53,016,511	50,937,919	52,215,469	50,870,296	48,237,265	45,268,002	45,475,884	45,247,331	44,782,982	43,732,148	44,044,527	43,855,479	43,362,037	42,814,222	42,843,103	42,752,465	42,506,557	36,500,843	35,776,125	35,147,043	34,674,245	34,547,277	33,191,088	33,686,112	32,374,976	32,162,672	32,296,636	32,149,957	31,857,598	31,643,390	31,760,998	31,591,412	31,433,964	20,805,911	25,567,700	13,068,492
diluted	55,273,324		55,385,066	54,457,365	54,970,616			56,842,125	55,226,777	55,203,120	54,903,677	55,384,096	55,388,627	54,440,388	59,917,648	53,589,232	55,558,983	53,562,850	53,016,511	50,937,919	52,215,469	52,982,688	48,237,265	47,384,085	47,519,160	45,247,331	47,145,560	43,732,148	44,044,527	43,855,479	43,362,037	42,814,222	42,843,103	42,752,465	42,506,557	38,386,873	37,654,074	37,316,934	37,006,796	36,805,758	35,666,575	35,871,975	34,269,939	33,341,615	33,358,706	32,149,957	32,901,969	32,863,834	32,871,269	32,969,824	32,872,600	20,805,911	26,348,651	14,081,578
gain from equity method investments		482,000
net income attributable to envestnet, inc. per share:
basic and diluted		-1.44				-0.39	-0.76
weighted-average common shares outstanding:
basic and diluted		55,143,013				54,439,733	54,143,259
income before income tax provision			2,044,000				-18,992,000																								-8,837,000	-6,895,000	-5,725,000	-11,161,000	-16,709,000	4,773,000	4,215,000	4,479,000	5,941,000	6,005,000	1,435,000	1,741,000	593,000	2,025,000	923,000		1,238,000	1,109,000	3,031,000	4,068,000	2,372,000	1,736,000	1,095,000	699,000
income tax provision			1,505,000				23,769,000																													2,873,000	1,679,000	1,968,000	2,173,000	2,355,000	740,000	435,000	52,000	2,183,000	372,000		498,000	-720,000	1,106,000	1,621,000		869,000	470,000	306,000
income before income tax benefit				-11,368,500	-3,768,000	-22,714,000		-29,238,000	-6,392,000	-30,101,000	-12,688,000	-6,717,000	10,584,000	7,147,000	9,347,000	2,454,000	2,820,000	-4,165,000	-9,154,000	4,115,000	-9,941,000	-27,769,000	-14,500,000	4,978,000	-2,723,000	-5,425,000	-5,992,000	-2,525,250	362,000	-1,626,000																-1,118,000
revenues:
total recurring revenues								287,651,000	300,878,000	310,092,000	317,451,000	314,002,000	297,580,000	282,579,000	269,204,000	255,226,000	245,641,000	227,225,000	239,362,000	231,602,000	227,174,000	212,328,000	192,021,000	200,671,000	195,291,000	189,890,000	190,848,000
professional services and other revenues								5,223,000	5,817,000	8,760,000	3,912,000	5,619,000	5,473,000	6,159,000	5,901,000	8,593,000	6,918,000	8,088,000	7,177,000	8,334,000	8,906,000	12,117,000	7,645,000	9,409,000	7,865,000	11,226,000	7,163,000
total revenues								292,874,000	306,695,000	318,852,000	321,363,000	319,621,000	303,053,000	288,738,000	275,105,000	263,819,000	252,559,000	235,313,000	246,539,000	239,936,000	236,080,000	224,445,000	199,666,000	210,080,000	203,156,000	201,116,000	198,011,000	182,862,000	175,614,000	167,417,000	157,786,000	155,480,000	149,155,000	141,708,000	131,821,000	318,256,000	102,663,000	96,454,000	88,577,000	84,829,000	74,398,000	69,880,000	46,625,000	44,379,000	42,283,000	37,962,000	32,642,000	30,542,000	32,040,000	31,334,000	29,262,000	27,603,000	24,570,000	24,247,000
cost of revenues								106,588,000	110,108,000	126,482,000	125,282,000	120,524,000	109,836,000	100,494,000	92,869,000	83,602,000	78,545,000	68,849,000	74,933,000	73,216,000	71,870,000	72,080,000	61,645,000	67,875,000	64,964,000	67,627,000	62,934,000	58,006,000	56,070,000	55,735,000	49,226,000	48,271,000	47,259,000	44,902,000	40,158,000	118,823,000	42,486,000	38,695,000	39,111,000	37,955,000	32,370,000	30,154,000	16,808,000	15,956,000	15,088,000	13,549,000	11,526,000	10,357,000	11,429,000	10,917,000	10,128,000	9,321,000	7,405,000	7,698,000
compensation and benefits								121,272,000	116,837,000	125,767,000	126,849,000	116,728,000	109,839,000	105,548,000	100,714,000	98,547,000	94,428,000	95,565,000	110,430,000	97,964,000	95,587,000	103,286,000	86,717,000	73,014,000	80,424,000	80,210,000	83,540,000	65,313,000	68,551,000	64,996,000	65,532,000	60,959,000	60,345,000	57,664,000	62,616,000	107,800,000	31,956,000	31,535,000	25,833,000	25,157,000	21,967,000	21,063,000	17,218,000	14,942,000	15,261,000	14,085,000	10,685,000	9,612,000	10,160,000	10,387,000	10,146,000	9,837,000	9,917,000	9,183,000
general and administration								58,208,000	47,388,000	66,144,000	44,335,000	54,194,000	39,393,000	41,755,000	36,315,000	41,692,000	38,979,000	38,448,000	41,110,000	27,603,000	42,016,000	42,421,000	40,524,000	38,356,000	34,810,000	34,089,000	32,729,000	30,832,000	31,153,000	28,478,000	30,547,000	35,338,000	26,150,000	28,220,000	25,727,000	56,715,000	15,512,000	14,209,000	13,428,000	12,936,000	13,968,000	11,985,000	8,893,000	8,075,000	7,621,000	8,148,000	6,773,000	6,047,000	5,675,000	5,258,000	4,876,000	4,962,000	4,454,000	5,082,000
net income per share
basic								-0.66	-0.13	-0.42	-0.25	-0.1	0.22	-0.15	0.28	0.13	0.04	-0.09	-0.14	0.07	-0.06	0.02	-0.38	0.01	0.06	-0.12	0.18	0.4	-0.03	-0.15	-0.3	-0.76	-0.09	-0.19	-0.26	0.05	0.07	0.07	0.11	0.11	0.02	0.04	0.02	-0.01	0.02	-0.02	0.02	0.06	0.06	0.08	0.04	0.06	0.02	0.01
diluted								-0.78	-0.13	-0.42	-0.25	-0.09	0.21	-0.15	0.27	0.13	0.03	-0.09	-0.14	0.07	-0.06	0.02	-0.38		0.06	-0.12	0.17	0.4	-0.03	-0.15	-0.3	-0.76	-0.09	-0.19	-0.26	0.05	0.07	0.07	0.1	0.1	0.02	0.04	0.02	-0.01	0.02	-0.02	0.02	0.05	0.06	0.07	0.04	0.06	0.02	0.01
add: net (income) loss attributable to non-controlling interest												201,000	302,000		11,000	-454,000	-413,000		-146,000	61,750	-116,000
assets under management or administration																												74,817,000	106,147,000	98,959,000	94,162,000	64,742,250	90,042,000	86,056,000	82,871,000	249,865,000	83,819,000	81,077,000	74,899,000	70,727,000	63,418,000	59,580,000	36,336,000	34,715,000	33,223,000	31,012,000	28,263,000	24,567,000	25,971,000	25,427,000	23,271,000	21,839,000	19,001,000	18,715,000
subscription and licensing																												45,168,750	62,963,000	59,802,000	57,910,000	35,575,750	51,959,000	47,037,000	43,620,000
professional services and other																												5,218,500	6,504,000	8,656,000	5,714,000	5,353,000	7,154,000	8,615,000	5,330,000
restructuring charges																																38,000		152,000		155,000	518,000					474,000				88,000	27,000	381,000		43,000	10,000	46,000	96,000	67,000
licensing and professional services																																				4,711,000	18,844,000	15,377,000	13,678,000	14,102,000	10,980,000	10,300,000	10,289,000	9,664,000	9,060,000	6,950,000	4,379,000	5,975,000	6,069,000	5,907,000	5,991,000	5,764,000	5,569,000	5,532,000
other income:
interest income																																									5,000	4,000	5,000	3,000	3,000	14,000	9,000	12,000	19,000	20,000	26,000	30,000	34,000	41,000
interest expense																																															-3,000	-165,000	-206,000	-204,000	-211,000	-243,000	-193,000	-128,000
total other income																																									5,000	4,000	5,000	3,000	3,000	14,000	6,000	-1,336,000	-195,000	917,000	-182,000	-208,000	-152,000	-90,000
loss on investments
gain on investments
unrealized gain on investments																																																-1,000	-8,000	1,000	3,000	5,000	7,000	-3,000
less preferred stock dividends																																																					-65,000	-179,000
less net income allocated to participating preferred stock																																																					-75,000	-107,000
net income attributable to common stockholders																																																1,829,000	1,925,000	2,447,000	1,404,000	867,000	485,000	107,000
impairment of investments

Balance Sheets:

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	509,006,000	508,282,000	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
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

Cashflow Statements:

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	2016-12-31	2015-06-30	2015-03-31	2014-09-30	2013-12-31	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

cash flows from operating activities:
net income	-1,661,000	-79,201,000	539,000	-184,937,000	5,056,000	-23,132,000	-42,761,000	-37,841,000	-8,663,000	-24,268,000	-14,708,000	-5,310,000	11,438,000	-8,369,000	14,935,000	7,694,000	2,323,000	-5,471,000	-7,190,000	3,417,000	-2,964,000	613,000	-18,268,000	-512,000	2,511,000	-5,991,000	8,002,000		-1,320,000		2,536,000	2,511,000	3,768,000	695,000	541,000	-158,000	551,000	-668,000	740,000	1,829,000	1,925,000	2,447,000	1,404,000	867,000	625,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	35,530,000	45,733,000	33,892,000	29,246,000	34,311,000	33,806,000	32,941,000	33,340,000	33,408,000	32,182,000	31,618,000	29,515,000	29,850,000	30,010,000	28,392,000	28,584,000	28,951,000	28,443,000	27,683,000	28,104,000	26,735,000	26,915,000	19,517,000	19,332,000	19,563,000	19,185,000	19,546,000		15,492,000		5,725,000	5,333,000	4,253,000	4,663,000	3,118,000	3,384,000	3,393,000	3,224,000	2,399,000	1,700,000	1,550,000	1,578,000	1,548,000	1,493,000	1,451,000
non-cash compensation expense	16,484,000	17,822,000	18,898,000	12,890,000	17,298,000	21,390,000	19,453,000	17,750,000	17,265,000	23,504,000	21,814,000	17,713,000	18,885,000	17,285,000	14,137,000	13,916,000	15,852,000	13,884,000	15,985,000	17,277,000
non-cash interest expense	1,420,000	-1,763,000	4,580,000	-1,785,000	4,571,000	-2,247,000	4,498,000	2,009,000	1,962,000	875,000	2,599,000	910,000	1,983,000	891,000	2,015,000	6,260,000	6,348,000	1,444,000	4,463,000	2,051,000	7,299,000	3,016,000	6,880,000	2,197,000	6,707,000	2,421,000	3,209,000		3,858,000
non-cash goodwill impairment	0
non-cash gain on deconsolidation	0
non-cash convertible promissory note impairment
income from equity method investments	1,526,000
fair market value adjustments to investments in private companies
lease related impairments				2,637,000	0
other	-3,293,000	42,000	2,078,000	626,000	851,000	407,000	-103,000	36,000	152,000	226,000	-59,000	216,000	-33,000	117,000	165,000	-1,285,000	0			2,600,000	-1,200,000	-1,000,000	-1,000,000
changes in operating assets and liabilities:
fees receivable	19,391,000	6,028,000	-18,841,000	-10,963,000	12,736,000	-778,000	-21,579,000	-6,577,000	-12,148,000	5,033,000	8,661,000	21,299,000	-36,696,000	-1,807,000	473,000	-4,230,000	-2,265,000	5,773,000	-14,333,000	-5,025,000	6,700,000	-1,734,000	1,198,000		-927,000	1,987,000	-10,191,000								-1,683,000	1,504,000	-2,061,000	540,000	1,034,000	1,396,000	102,000	-125,000	567,000	-1,373,000
prepaid expenses and other assets	-2,199,000	-3,374,000	-2,371,000	5,961,000	-10,772,000	3,096,000	-9,858,000
accounts payable, accrued expenses and other liabilities	28,267,000	26,610,000	-40,659,000	21,077,000	-19,548,000	50,617,000	-32,917,000
deferred revenue	-6,007,000	94,000	2,400,000	4,703,000	-3,122,000	-8,925,000	8,073,000	2,024,000	-6,606,000	-6,820,000	11,097,000	-1,015,000	-3,854,000	-5,093,000	7,882,000	-5,613,000	-5,748,000	1,638,000	5,598,000	-504,000	-2,709,000	-3,099,000	7,039,000	-802,000	-2,331,000	-3,578,000	7,056,000		-1,078,000		1,890,000	4,088,000	645,000	871,000	461,000	428,000	126,000	23,000	451,000	-388,000	11,000	34,000	-164,000	151,000
net cash from operating activities	95,355,000	89,110,000	1,944,000	75,591,000	40,009,000	72,789,000	-33,521,000	30,802,000	33,593,000	49,381,000	3,261,000	80,603,000	50,815,000	69,350,000	49,809,000	38,157,000	66,656,000	56,035,000	8,988,000	46,881,000	59,454,000	14,966,000	-12,575,000	34,071,000	42,360,000	41,707,000	-753,000	37,004,000	36,059,000	24,935,000			16,932,000	14,272,000	3,755,000	9,452,000	9,223,000	4,936,000	4,930,000	5,913,000	6,163,000	7,637,000	5,008,000	5,448,000	1,867,000
capital expenditures	-19,143,000	-22,070,000	-20,504,000	-23,910,000	-26,955,000	-35,459,000	-26,048,000	-24,456,000	-28,683,000	-26,619,000	-25,567,000	-24,098,000	-21,644,000	-21,039,000	-22,120,000	-17,915,000	-19,049,000	-16,300,000	-13,732,000	-14,196,000	-15,349,000	-8,398,000	-12,432,000	-9,893,000	-14,508,000	-10,604,000	-9,587,000	0	-5,810,000	0			0	0	-1,370,000	-1,392,000	-1,809,000	-3,028,000	-959,000	-888,000	-1,658,000	-1,880,000	-1,854,000	-1,169,000	-986,000
free cash flows	76,212,000	67,040,000	-18,560,000	51,681,000	13,054,000	37,330,000	-59,569,000	6,346,000	4,910,000	22,762,000	-22,306,000	56,505,000	29,171,000	48,311,000	27,689,000	20,242,000	47,607,000	39,735,000	-4,744,000	32,685,000	44,105,000	6,568,000	-25,007,000	24,178,000	27,852,000	31,103,000	-10,340,000	37,004,000	30,249,000	24,935,000			16,932,000	14,272,000	2,385,000	8,060,000	7,414,000	1,908,000	3,971,000	5,025,000	4,505,000	5,757,000	3,154,000	4,279,000	881,000
cash flows from investing activities:
purchases of property and equipment	-767,000	-3,272,000	-1,900,000	-720,000	-1,540,000	-12,333,000	-4,402,000	-3,058,000	-3,973,000	-5,245,000	-3,896,000	-7,952,000	-4,422,000	-4,295,000	-7,062,000	-3,264,000	-4,495,000	-2,169,000	-2,160,000	-3,749,000	-7,283,000
capitalization of internally developed software	-18,376,000	-18,798,000	-19,953,000	-23,190,000	-24,316,000	-23,137,000	-23,664,000	-21,398,000	-24,710,000	-21,374,000	-21,671,000	-16,146,000	-17,222,000	-16,744,000	-15,058,000	-14,651,000	-14,554,000	-14,131,000	-11,572,000	-10,447,000	-8,066,000	-8,398,000	-7,185,000	-6,457,000	-6,989,000	-6,023,000	-4,599,000		-3,559,000						-765,000	-652,000	-710,000	-642,000	-346,000	-347,000	-318,000	-382,000	-435,000	-378,000	-322,000
deconsolidation of non-controlling interest	0
investments in private companies	0	-250,000	-2,805,000	0	-2,725,000	-500,000	-950,000	0	-8,351,000	-5,000,000	-3,000,000	-17,000,000	-4,377,000	-2,011,000	-2,538,000	-1,765,000	-1,250,000	-925,000	-11,700,000
acquisition of proprietary technology	-1,481,000			-5,000,000	0	-2,000,000	-10,000,000	0	0	0	-15,000,000	0	0	0	-25,517,000
issuance of loan receivable to private company				0	0	0	-20,000,000
net cash from investing activities	-20,624,000	-36,393,000	-24,658,000	-28,896,000	-28,500,000	-37,911,000	-58,756,000	-24,371,000	-128,747,000	-51,941,000	-46,067,000	-41,098,000	-25,672,000	-59,193,000	-50,175,000	-16,783,000	-20,299,000	-17,225,000	-45,689,000	-11,190,000	-16,549,000	-323,476,000	-24,493,000	-12,021,000	-21,122,000	-20,366,000	-188,170,000	-6,927,000	-7,260,000	-20,239,000					-1,370,000	-2,278,000	-1,808,000	-65,548,000	-73,000	-24,602,000	-1,652,000	-2,040,000	-1,839,000
cash flows from financing activities:
proceeds from borrowings on revolving credit facility					15,000,000											0	0	0	45,000,000	170,000,000	0			0	0	0	195,000,000		10,000,000
payments related to revolving credit facility				0	-35,000,000
payments related to convertible notes					0
proceeds from exercise of stock options	357,000	653,000	71,000	769,000	367,000	105,000	367,000	61,000	1,817,000	84,000	658,000	1,170,000	347,000	51,000	522,000	2,707,000	1,370,000	3,275,000	3,408,000	3,563,000	2,115,000	1,751,000	3,163,000	106,000	2,659,000	136,000	2,404,000		1,851,000		2,199,000	3,710,000	1,531,000	822,000	56,000	142,000	362,000	617,000	948,000	45,000	442,000	1,188,000	1,072,000	582,000	93,000
payments related to tax withholdings for stock-based compensation	-3,692,000	-3,706,000	-8,449,000	-2,018,000	-3,230,000	-3,042,000	-10,732,000
payments related to share repurchases				0	0	0	-9,289,000
proceeds from capital contributions received by non-controlling interest	0	0	12,012,000
purchase of non-controlling units from third-party shareholders				0	0	0	-1,008,000
net cash from financing activities	-3,334,000	-3,053,000	3,637,000	4,263,000	-27,581,000	-28,576,000	-20,812,000	-82,552,000	-709,000	-17,509,000	-26,232,000	-4,014,000	-848,000	-12,138,000	-12,170,000	96,000	223,984,000	-15,341,000	24,211,000	-24,597,000	-48,722,000	140,438,000	-6,654,000	113,318,000	-1,323,000	67,189,000	173,110,000	-18,871,000	-7,712,000	-2,766,000	6,112,000	8,739,000	27,110,000	1,661,000	-150,000	1,676,000	318,000	3,376,000	870,000	45,000	442,000	1,188,000	978,000	-180,000	39,617,000
effect of exchange rate on changes on cash and cash equivalents	-8,000	4,000	-2,000
net change in cash and cash equivalents	71,389,000	60,741,000	-30,152,000
cash and cash equivalents, beginning of period	0	0	91,378,000																										0		0	209,754,000	0	0	29,983,000	0	0	0	64,909,000	0	0	0	67,668,000	0	0
cash and cash equivalents, end of period	71,389,000	60,741,000	61,226,000																									11,411,000	20,974,000	1,930,000	-10,987,000	209,914,000	41,435,000	13,259,000	32,218,000	8,850,000	7,733,000	-57,236,000	70,636,000	-18,644,000	4,953,000	6,785,000	71,815,000	4,103,000	40,735,000
supplemental disclosures of cash flow information
net cash paid for income taxes	7,077,000	5,530,000	568,000	2,314,000	10,329,000	2,113,000	1,110,000
cash paid for interest	3,117,000	7,861,000	1,509,000	7,870,000	1,631,000	8,778,000	1,822,000
supplemental disclosure of non-cash activities
conversion of equity method investee loan to shares				0	0	0	4,129,000	0	0
right-of-use assets obtained in exchange for lease liabilities				1,036,000	-21,000	174,000	206,000
purchases of property and equipment included in accounts payable, accrued expenses and other liabilities
purchase of property and equipment included in accounts payable, accrued expenses and other liabilities			1,349,000		-1,099,000	11,000	2,018,000
deferred income taxes			-855,000	-21,000	-936,000	-5,743,000	5,221,000	890,000	3,842,000	10,733,000	-18,955,000	-7,398,000	-1,059,000	11,718,000	-3,581,000	-1,963,000	1,677,000	-11,000	-1,587,000	-2,004,000	-8,635,000	-29,160,000	169,000	-1,775,000	-4,761,000	830,000	-17,923,000		122,000		-1,080,000	1,888,000			-570,000	645,000	-130,000	-444,000	12,000	-632,000	677,000	1,342,000	775,000	506,000	551,000
loss allocations from equity method investments			2,283,000	2,339,000	2,368,000	2,932,000	2,940,000	3,542,000	2,387,000	1,400,000	1,545,000
net change in cash and cash equivalents due to cash reclassified to assets held for deconsolidation			-11,073,000
goodwill impairment
fair market value adjustment to investment in private company				2,000,000								0	0
dilution gain on equity method investee share issuance				0	0				0
loss on extinguishment of convertible notes due 2023
gain on extinguishment of convertible notes due 2025
loss on property and equipment disposals
payments of contingent consideration												0	0	-1,360,000	-1,000,000					0	0								0
fair market value adjustment to contingent consideration liability												0	-927,000	0	-140,000	-1,049,000	-74,000
gain on settlement of liability												0
acquisitions of businesses, net of cash acquired								85,000	-89,713,000			0	349,000			0	0	0	-20,257,000	656,000	0
issuance of note receivable to equity method investees
proceeds from borrowings under revolving credit facility
settlement of convertible notes due 2023
proceeds from issuance of convertible notes due 2027
convertible notes due 2027 issuance costs
repurchase of convertible notes due 2023
repurchase of convertible notes due 2025
payments related to capped call transactions
proceeds from capital contributions of non-controlling shareholders
effect of exchange rate on changes on cash, cash equivalents and restricted cash				-2,791,000	264,000	53,000	3,580,000
net change in cash, cash equivalents and restricted cash				48,167,000	-15,808,000	6,355,000	-109,509,000
cash, cash equivalents and restricted cash, beginning of period				0	0	0	162,173,000	0	0	0	429,428,000	0	0	0	384,714,000	0	0	0	82,755,000	0	0	0	289,671,000			0	62,115,000
cash, cash equivalents and restricted cash, end of period				48,167,000	-15,808,000	6,355,000	52,664,000	-79,157,000	-96,934,000	-21,499,000	359,763,000	35,480,000	24,275,000	-2,453,000	372,126,000	21,648,000	270,674,000	23,623,000	68,769,000	10,873,000	-6,161,000	-168,018,000	246,061,000			88,067,000	46,193,000
supplemental disclosure of cash flow information
purchase of fixed assets included in accounts payable and accrued expenses and other current liabilities
treasury stock purchases included in accrued expenses and other liabilities
membership interest liabilities included in other liabilities
common stock issued to settle purchase liability																				0	0	0	772,000
internally developed software costs included in accrued expenses and other liabilities										450,000	178,000	-469,000
leasehold improvements funded by lease incentive												0	0	37,000	127,000	40,000			894,000			159,000	489,000						1,817,000							0				0				0	0
purchase liabilities included in accrued expenses and other liabilities																0			375,000							-11,750,000	13,172,000		19,000
release of uncertain tax positions									0
loss on property and equipment disposals - office closures									0
payments on finance lease obligations					-4,719,000	-640,000	-152,000
property and equipment acquired through finance lease					4,719,000	640,000	152,000
internally developed software costs included in accounts payable, accrued expenses and other liabilities
benefit from doubtful accounts							571,000	979,000	762,000	517,000	-1,747,000	-453,000	1,596,000	157,000	298,000	494,000	808,000	489,000	1,026,000	1,612,000	530,000	262,000	451,000	390,000	304,000	463,000	461,000		487,000					50,000	60,000									0	0
membership interest liabilities included in other non-current liabilities								0	0	628,000	124,000	123,000	125,000	124,000	124,000	124,000			2,220,000	2,220,000	2,220,000
operating activities:
accretion on contingent consideration and purchase liability												74,000	81,000	187,000	388,000	380,000	398,000	311,000	599,000	532,000	498,000	502,000	240,000	13,000	13,000	95,000	101,000		104,000
gain on equity method investments
lease related impairments, including right-of-use assets
changes in operating assets and liabilities, net of acquisitions:
prepaid expenses and other current assets								11,474,000	-5,889,000	5,656,000	-8,377,000	-170,000	724,000	-1,911,000	1,756,000	1,473,000	-3,383,000	-963,000	-6,793,000	-1,656,000	10,723,000	-2,161,000	-13,346,000	3,852,000	-1,313,000	239,000	-3,665,000		-2,635,000				1,511,000		-169,000	1,561,000	4,100,000	-1,919,000	903,000	-1,116,000	-450,000	58,000	-480,000	571,000
other non-current assets								-1,078,000	-276,000	-2,524,000	-1,114,000	-2,113,000	1,189,000	572,000	3,093,000	-156,000	-1,454,000	-994,000	641,000	879,000	-2,872,000	-2,181,000	-1,060,000	-448,000	-438,000	11,000	-2,461,000		-1,270,000						-241,000	6,000	-261,000			71,000				-134,000
accrued expenses and other liabilities								-1,543,000	8,794,000	-4,642,000	-27,320,000	26,628,000	26,110,000	29,195,000	-28,668,000	18,716,000	7,877,000	7,070,000	-11,554,000	8,921,000	9,328,000	15,435,000	-34,495,000	6,229,000	12,158,000	11,956,000	-17,404,000		14,041,000
accounts payable								-2,857,000	-2,235,000	1,800,000	-432,000	-2,832,000	1,789,000	-4,111,000	6,444,000	-12,271,000	14,214,000	1,075,000	-3,205,000	3,996,000	-2,091,000	-9,947,000	5,179,000	-2,357,000	-66,000	2,572,000	1,594,000		1,619,000		1,251,000	188,000	809,000	1,023,000	-122,000	95,000	-164,000	417,000	292,000	-39,000	255,000	-298,000	349,000	-53,000
other non-current liabilities								6,723,000	-251,000	-933,000	-1,361,000	1,999,000	-990,000	1,760,000	-1,068,000	-8,046,000	138,000	2,091,000	-145,000	1,553,000	640,000	1,748,000	854,000	568,000	693,000	206,000	1,372,000		-1,170,000				134,000	114,000	-66,000	987,000	63,000	71,000	45,000	-243,000	72,000	72,000	60,000	36,000
investing activities:
advance for technology solutions								0	0			0	0
issuance of notes receivable to equity method investees								0	-2,000,000
financing activities:
proceeds from issuance of convertible notes due 2025																0
convertible notes due 2025 issuance costs																0
payments on revolving credit facility																0	-275,000,000	-15,000,000	-15,000,000	-10,000,000	-45,000,000			0	0	-261,168,000	-15,000,000		-17,500,000
capital contributions - non-controlling shareholders													3,178,000
payments of deferred consideration on prior acquisitions																0
purchase of capped calls
taxes paid in lieu of shares issued for stock-based compensation								-2,903,000	-2,500,000	-5,543,000	-12,570,000	-3,215,000	-4,294,000	-3,479,000	-9,541,000	-3,218,000
share repurchases								-76,515,000	0			-1,904,000	0
finance lease payments								-4,138,000	-27,000	-2,063,000	-12,454,000
effect of exchange rate changes on cash								-3,036,000	-1,071,000	-1,430,000	-627,000	-11,000	-20,000	-472,000	-52,000	178,000	333,000	154,000	-1,496,000	-221,000	-344,000	54,000	112,000	455,000	-475,000	-463,000	-109,000		-113,000
increase in cash, cash equivalents and restricted cash								-79,157,000				35,480,000	24,275,000			21,648,000	270,674,000			10,873,000	-6,161,000			135,823,000	19,440,000
supplemental disclosure of cash flow information - net cash paid during the period for income taxes								4,204,000	2,456,000	4,744,000	716,000	2,025,000	2,818,000	1,198,000	1,879,000	2,955,000			814,000	293,000	1,705,000	1,123,000	4,998,000
supplemental disclosure of cash flow information - cash paid during the period for interest								3,195,000	2,260,000	3,337,000	2,254,000	3,338,000	2,261,000	3,333,000	2,200,000	3,338,000			2,740,000	5,717,000	1,861,000	5,736,000	216,000			2,297,000	1,974,000		927,000		1,569,000	65,000
supplemental disclosure of non-cash operating, investing and financing activities:
contingent consideration issued in acquisition of businesses																0			5,239,000	-100,000	0
purchase of fixed assets included in accounts payable and accrued expenses and other liabilities								2,836,000	-938,000	425,000	1,883,000	879,000	-383,000	-297,000	1,129,000	737,000			1,752,000	-430,000	695,000	1,208,000	359,000						245,000
property and equipment acquired through financing leases
transfer of non-controlling units																0
lease related impairments, including right of use assets
revolving credit facility issuance costs									0	-3,000	-1,869,000									0
purchase liabilities included in other non-current liabilities													-349,000						257,000	0	0	0	5,468,000
fixed assets acquired through finance lease									865,000	2,063,000	12,454,000
assets obtained in exchange for lease liabilities									2,201,000				3,388,000
impairment of right of use assets												0	427,000			1,235,000	0
decrease in cash, cash equivalents and restricted cash										-21,499,000	-69,665,000				-12,588,000				-13,986,000				-43,610,000				-15,922,000
gain on acquisition of equity method investment																0	0	0	-4,230,000
loss allocation from equity method investments												1,540,000	1,508,000	757,000	3,288,000	1,119,000	994,000	1,256,000	2,030,000
gain on life insurance proceeds
proceeds from life insurance policy
payment of convertible notes due 2019
capital contribution - non-controlling interest
common stock issued in acquisition of business																				0	0
right of use assets in exchange for lease liabilities
share repurchase															-1,672,000
deferred rent and lease incentive amortization																								263,000	-661,000	684,000	385,000
proceeds from issuance of convertible notes due 2023																								0	0
convertible notes due 2023 issuance costs																								0	-494,000
issuance of common stock and warrants - private placement, net of offering costs
purchase of ers units
issuance of restricted stock units																1,000	0	1,000	2,000	1,000	1,000	1,000	2,000	0	1,000	1,000	2,000		0
transaction costs of issuance of common stock and warrants included in accrued expenses and other liabilities
accrued payment to fund deferred compensation liability included in accounts payable																											1,551,000
purchase of treasury stock for stock-based tax withholdings																		-3,617,000	-9,199,000	-3,410,000	-3,735,000	-6,143,000	-9,819,000	-2,932,000	-3,489,000	-5,099,000	-9,296,000		-1,969,000
loss allocation from equity method investment																				854,000	957,000	347,000	203,000	77,000	258,000	151,000	660,000		282,000
investment in private companies
payments of definite consideration																													0
payments of purchase consideration liabilities																													0
payment of term notes																													0
non-cash debt issuance costs
non-cash based compensation expense
stock-based compensation expense																							12,864,000	10,671,000	10,603,000	10,476,000	8,495,000		8,048,000
purchase of property and equipment																							-5,247,000	-3,436,000	-7,519,000	-4,581,000	-4,988,000		-2,251,000						-605,000	-740,000	-1,099,000	-2,386,000	-613,000	-541,000	-1,340,000	-1,498,000	-1,419,000	-791,000	-664,000
acquisition of business																							-11,061,000
contingent consideration issued in business acquisition																							7,580,000
fair market value adjustment to contingent consideration
impairment of equity method investment
loss on disposal of fixed assets																								132,000	47,000	0	10,000		0
fees and other receivables																													-647,000
acquisition of businesses																								342,000	-6,614,000	-9,762,000	-178,583,000										0							0
common stock acquired under the share repurchase program
contingent consideration issued in business acquisitions
supplemental disclosure of cash flow information - net cash paid (refunded) during the period for income taxes																											1,359,000
purchase of fixed assets included in accrued expenses and other liabilities																											1,331,000
effect of exchange rate on changes on cash
net increase in cash and cash equivalents
fair market value adjustment on contingent consideration
investment in private company
acquisition of businesses, net of cash acquired
debt issuance costs
decrease in cash and cash equivalents																													20,974,000
supplemental disclosure of cash flow information - net cash refunded (paid) during the period for income taxes																													1,174,000
contingent consideration issued in a business acquisition
deferred rent and lease incentive																															51,000	168,000	-950,000		20,000	23,000	4,000	1,373,000	-11,000		467,000	-41,000	-69,000
excess tax benefits from stock-based compensation expense																															4,027,000	11,468,000	1,883,000
accretion on contingent consideration																															309,000	342,000
payment on revolving credit facility
issuance of redeemable units in ers
purchase of treasury stock for stock-based minimum tax withholdings
stock and stock options issued in acquisition of business
purchase liabilities included in accrued expenses
purchase of fixed assets included in accounts payable
tax shortfall (excess tax benefit) from stock-based compensation expense
excess tax benefit (shortfall) from stock-based compensation expense
increase in cash and cash equivalents																																160,000	41,435,000	13,259,000	2,235,000	8,850,000	7,733,000	-57,236,000	5,727,000	-18,644,000	4,953,000	6,785,000	4,147,000	4,103,000
purchase consideration liabilities included in accrued expenses and other liabilities
impairment of long-lived assets
excess tax benefits from stock-based compensation																																			-160,000
interest expense																															2,341,000	2,356,000					0	0	3,000		206,000	204,000	211,000	243,000	193,000
proceeds from issuance of convertible notes
convertible notes issuance costs
proceeds from issuance of term notes
payment of promissory note
proceeds from exercise of warrants																																		0										0	20,000
supplemental disclosure of cash flow information - cash paid during the period for income taxes, net of refunds																															316,000	475,000	136,000		416,000
common stock issued in business acquisitions
attribution of the fair market value of replacement awards
issuance of promissory note for acquisition
settlement of contingent consideration liability upon issuance of ers, llc membership interest																																	0
stock-based compensation																															3,330,000	3,419,000		2,457,000	2,306,000	1,217,000	1,195,000	1,135,000	795,000	703,000	714,000	829,000	816,000	623,000	584,000
accrued expenses																																		4,443,000	260,000	1,309,000	2,407,000	1,117,000	-1,733,000	361,000	322,000	1,331,000	-1,212,000	1,286,000
issuance of restricted stock																															0	2,000		0		0	0
acquisition of business, net of cash acquired
acquired purchase option
imputed interest expense																																	284,000
proceeds from bank indebtedness
payment of contingent consideration
issuance of ers, llc redeemable units
contingent consideration liability issued in acquisition of business
amortization of customer inducements																																								948,000	1,207,000	1,207,000	1,206,000	1,307,000	1,146,000
loss on investments
impairment of customer inducement asset
contract settlement charges
customer inducements																																								0	0			0
repayment of notes payable assumed in acquisition																																				0	0
purchase of treasury stock																																			-367,000	-15,000	-44,000	0	-78,000	0	0	0	-94,000	-762,000	-1,216,000
supplemental disclosure of non-cash investing and financing activities:
non-cash consideration issued in a business acquisition
supplemental disclosure of cash flow information:
cash paid during the period for income taxes, net of refunds
contigent consideration liability issued in acquisition of business
issuance of common stock - vesting of restricted stock																																			1,000
gain on investments
proceeds from repayment of notes receivable																																												0	857,000
increase in notes receivable																																												0	-8,000
proceeds from investments																																				3,000	1,000	6,000	-3,000	5,000	6,000	2,000	15,000	4,000	5,000
net proceeds from issuance of common stock																																												0
preferred stock dividends																																												0
supplemental disclosure of cash flow information – cash paid during the period for income taxes, net of refunds
issuance of warrant for customer inducement																																												0	0
customer inducement payable																																												1,693,000
note payable assumed in a business acquisition																																												0	0
goodwill - working capital settlement																																					0
supplemental disclosure of cash flow information - cash paid during the period for:
income taxes																																					279,000	-16,000	341,000	81,000	341,000	282,000	109,000	65,000	49,000
goodwill adjustment																																							889,000
amortization of deferred rent and lease incentive																																												-70,000	-68,000
impairment of investments
write-off of customer inducement asset
changes in operating assets and liabilities, net of effect of acquisitions:
repayment of notes payable																																								0	0
investments in non-marketable securities
supplemental disclosure of cash flow information – cash paid during the period for:
purchase of non-marketable securities
exercise of redemption rights into note receivable
unrealized (gain) loss on investments
proceeds from issuance of preferred stock
net proceed from issuance of common stock
unrealized gain on investments																																										-1,000	-3,000
net cash (used in) investing activities																																												-1,165,000	-749,000
net proceeds from issuance of preferred stock
contingent consideration issued in a business combination
unrealized (gain) on investments
increase in fees receivable
increase in prepaid expenses and other current assets
increase in other non-current assets
increase in customer inducements
increase in accrued expenses
increase in accounts payable
increase in deferred revenue
increase in other non-current liabilities
customer inducement - other

Envestnet, Inc(NYSE:ENV)

Envestnet, Inc
(NYSE:ENV)