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Envestnet ENV

Quarterly report 2024-Q3
added 11-08-2024

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Envestnet Financial Statements 2011-2026 | ENV

Annual Financial Statements Envestnet

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.78 B 3.46 B 4.32 B 4.41 B 4.05 B 2.41 B 2.41 B 1.58 B 856 M 1.78 B 1.43 B 440 M 371 M

Shares

54.5 M 55.2 M 54.5 M 53.6 M 50.9 M 45.3 M 43.7 M 42.8 M 36.5 M 34.6 M 33.2 M 32.2 M 31.6 M

Historical Prices

51 62.6 79.3 82.3 69.6 49.2 49.9 35.2 29.9 49.1 40.3 13.9 12

Net Income

-239 M -80.9 M 13.3 M -3.11 M -16.8 M 5.76 M -3.28 M -55.6 M 4.44 M 14.2 M 3.66 M 465 K 7.6 M

Revenue

1.25 B 1.24 B 1.19 B 998 M 900 M 812 M 684 M 578 M 421 M 349 M 243 M 157 M 123 M

Cost of Revenue

473 M 470 M 424 M 306 M 279 M 263 M 219 M 181 M 161 M 150 M 99 M 56.1 M 42.8 M

Gross Profit

- - - - 621 M 549 M 465 M 398 M 260 M 199 M 144 M 101 M 80.3 M

Operating Income

-204 M -66 M 40.5 M 19.4 M -16.1 M 14.2 M 16.4 M -23.4 M 19 M 21.3 M 5.51 M 3.04 M 11.4 M

Interest Expense

25.1 M 16.8 M 16.9 M 31.5 M 32.5 M 25.2 M 16.3 M 16.6 M 10.3 M 626 K 182 K 3 K 786 K

EBITDA

-74.2 M 59.8 M 158 M 133 M 85.2 M 91.8 M 79.2 M 40.6 M 47.6 M 39.9 M 21.3 M 15.6 M 18.2 M

Operating Expenses

- - - - 637 M 535 M 448 M 421 M 240 M 177 M 138 M 98 M 68.5 M

General and Administrative Expenses

210 M 219 M 172 M 160 M 536 M 457 M 385 M 357 M 212 M 159 M 122 M 85.6 M 62.2 M

All numbers in USD currency

Quarterly Income Statement Envestnet

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

55.3 M 55.1 M 54.9 M 54.8 M 54.6 M 54.4 M 54.1 M 54 M 55.2 M 55.2 M 54.9 M 54.8 M 54.5 M 54.4 M 54.2 M 54.1 M 53.8 M 53.6 M 53 M 52.8 M 52.2 M 50.9 M 48.2 M 48.1 M 45.5 M 45.2 M 44.8 M 44.7 M 44 M 43.9 M 43.4 M 43.2 M 42.8 M 42.8 M 42.5 M 42 M 36 M 35.8 M 35.1 M 34.5 M 34.7 M 34.5 M 34.1 M 33.9 M 33.7 M 32.7 M 32.4 M 32.4 M 32.3 M 32.1 M 31.9 M 31.8 M 31.8 M 31.6 M 31.4 M

Net Income

-1.66 M -79.2 M 2.51 M - 7.09 M -21.4 M -41.2 M - -7.29 M -23.3 M -14.7 M - 11.7 M -8.28 M 14.9 M - 1.91 M -4.92 M -7.34 M 3.59 M -3.08 M 893 K -18.2 M 223 K 2.95 M -5.99 M 8 M 17.6 M -20.9 M -19.6 M -13.1 M -32.6 M -23 M -18.9 M -11 M -3.91 M 3.3 M 2.54 M 2.51 M 3.69 M 3.77 M 3.72 M 2.99 M 695 K 1.31 M 1.12 M 541 K -158 K 551 K -668 K 740 K 1.83 M 1.92 M 2.45 M 1.4 M

Revenue

346 M 348 M 325 M - 317 M 312 M 299 M - 307 M 319 M 321 M - 303 M 289 M 275 M - 253 M 235 M 247 M 240 M 236 M 224 M 200 M 210 M 203 M 201 M 198 M 183 M 176 M 167 M 158 M 155 M 149 M 142 M 132 M 118 M 103 M 103 M 96.5 M 96.8 M 88.6 M 84.8 M 78.5 M 74.4 M 69.9 M 51.6 M 46.6 M 44.4 M 42.3 M 38 M 32.6 M 30.5 M 32 M 31.3 M 29.3 M

Cost of Revenue

136 M 144 M 127 M - 120 M 124 M 110 M - 110 M 126 M 125 M - 110 M 100 M 92.9 M - 78.5 M 68.8 M 74.9 M - 71.9 M 72.1 M 61.6 M - 65 M 67.6 M 62.9 M - 56.1 M 55.7 M 49.2 M - 47.3 M 44.9 M 40.2 M - 41 M 42.5 M 38.7 M - 39.1 M 38 M 34.4 M - 30.2 M 19.6 M 16.8 M - 15.1 M 13.5 M 11.5 M - 11.4 M 10.9 M 10.1 M

Operating Income

7.01 M -75.5 M 8.71 M - 601 K -15.3 M -11.1 M - -1.05 M -31.7 M -6.72 M - 14.1 M 10.9 M 16.8 M - 11.7 M 4.01 M -7.62 M 13 M -128 K -20.3 M -8.74 M 11.5 M 3.4 M 5 K -738 K 12.7 M 4.35 M 2.74 M -3.35 M -3.06 M -1.29 M -6.33 M -12.8 M -2.48 M 8.33 M 6.47 M 6.68 M 7.06 M 5.95 M 4.17 M 4.07 M 1.43 M 1.74 M 1.76 M 588 K 2.02 M 920 K -1.13 M 1.23 M 2.44 M 3.23 M 3.15 M 2.55 M

Interest Expense

-4.28 M -4.79 M -6.66 M - -2 M -5.02 M -7.94 M - -5.35 M 1.62 M -5.97 M - - - - - - - - - - - - - - - -5.25 M - - - -5.48 M - - - - - -2.35 M - - - -11 K - - - - - - - 3 K 3 K 3 K - 206 K 204 K 211 K

EBITDA

42.5 M -29.8 M 42.6 M - 33 M 16.8 M 20.5 M - 32.4 M 459 K 24.9 M - 44 M 40.9 M 45.2 M - 40.6 M 32.5 M 20.1 M 13 M 26.6 M 6.66 M 10.8 M 11.5 M 23 M 19.2 M 18.8 M 12.7 M 19.8 M 18.2 M 12.5 M -3.06 M 15.4 M 10.8 M 3.32 M -2.48 M 14.5 M 12.2 M 12 M 7.06 M 10.2 M 8.78 M 8.49 M 1.43 M 6.2 M 4.84 M 3.71 M 2.02 M 4.31 M 2.09 M 3.63 M 2.44 M 4.78 M 4.73 M 4.1 M

General and Administrative Expenses

63.4 M 52.9 M 52.1 M - 50.1 M 54.4 M 54.4 M - 47.4 M 66.1 M 44.3 M - 39.4 M 41.8 M 36.3 M - 39 M 38.4 M 41.1 M - 42 M 42.4 M 40.5 M - 34.8 M 34.1 M 32.7 M - 31.2 M 28.5 M 30.5 M - 26.2 M 28.4 M 25.7 M - 15.2 M 15.5 M 14.2 M - 13.4 M 12.9 M 12.2 M - 12 M 9.96 M 8.89 M - 7.62 M 8.15 M 6.77 M - 5.68 M 5.26 M 4.88 M

All numbers in USD currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Envestnet ENV
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Envestnet plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Software industry

Issuer Price % 24h Market Cap Country
FireEye, Inc. FireEye, Inc.
FEYE
- -3.41 % $ 4.13 B usaUSA
ANSYS ANSYS
ANSS
- - $ 32.7 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
- - $ 3.47 M usaUSA
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
- 2.4 % $ 115 M chinaChina
Brightcove Brightcove
BCOV
- - $ 192 K usaUSA
Black Knight Black Knight
BKI
- -0.02 % $ 11.7 B usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
- - $ 2.43 B curacaoCuracao
Net Element, Inc. Net Element, Inc.
NETE
- 8.63 % $ 83.8 M usaUSA
Coupa Software Incorporated Coupa Software Incorporated
COUP
- - $ 6.12 B usaUSA
Alarm.com Holdings Alarm.com Holdings
ALRM
$ 44.69 0.59 % $ 2.23 B usaUSA
BlackBerry Limited BlackBerry Limited
BB
$ 3.53 1.29 % $ 2.09 B canadaCanada
Citrix Systems Citrix Systems
CTXS
- - $ 13.2 B usaUSA
Altair Engineering Altair Engineering
ALTR
- - $ 9.4 B usaUSA
CYREN Ltd. CYREN Ltd.
CYRN
- -18.15 % $ 1.77 M usaUSA
Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
Agora Agora
API
$ 3.78 3.28 % $ 1.41 B chinaChina
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
Viant Technology Viant Technology
DSP
$ 10.54 -3.66 % $ 173 M usaUSA
Ebix Ebix
EBIX
- -30.99 % $ 36.3 M usaUSA
ChannelAdvisor Corporation ChannelAdvisor Corporation
ECOM
- 0.02 % $ 668 M usaUSA
Euronet Worldwide Euronet Worldwide
EEFT
$ 68.16 2.88 % $ 2.85 B usaUSA
AppFolio AppFolio
APPF
$ 154.66 -1.26 % $ 5.57 B usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
E2open Parent Holdings E2open Parent Holdings
ETWO
- - $ 1.02 B usaUSA
Everbridge Everbridge
EVBG
- - $ 1.42 B usaUSA
Evolving Systems Evolving Systems
EVOL
- -8.47 % $ 13.9 M usaUSA
EVO Payments EVO Payments
EVOP
- - $ 1.77 B usaUSA
Akamai Technologies Akamai Technologies
AKAM
$ 116.0 1.85 % $ 16.9 B usaUSA
EVERTEC EVERTEC
EVTC
$ 28.48 2.01 % $ 1.81 B puerto-ricoPuerto-rico
Digital Turbine Digital Turbine
APPS
$ 3.09 2.32 % $ 321 M usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
$ 289.5 3.59 % $ 78.5 B usaUSA
Dropbox Dropbox
DBX
$ 22.7 -3.81 % $ 6.09 B usaUSA
GreenBox POS GreenBox POS
GBOX
- 5.45 % $ 43.6 M usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
- - $ 18.1 B israelIsrael
GTY Technology Holdings GTY Technology Holdings
GTYH
- 0.17 % $ 355 M usaUSA
Guidewire Software Guidewire Software
GWRE
$ 136.87 -6.3 % $ 11.5 B usaUSA
GoDaddy GoDaddy
GDDY
$ 80.82 -2.95 % $ 10.8 B usaUSA
Avalara Avalara
AVLR
- - $ 8.28 B usaUSA
Aware Aware
AWRE
$ 1.22 -3.17 % $ 25.8 M usaUSA
Intrusion Intrusion
INTZ
$ 0.83 2.47 % $ 16.4 M usaUSA
Cloudera, Inc. Cloudera, Inc.
CLDR
- 0.06 % $ 4.74 B canadaCanada
Datadog Datadog
DDOG
$ 116.5 -0.03 % $ 40.5 B usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
- - $ 811 M canadaCanada
Bottomline Technologies (de), Inc. Bottomline Technologies (de), Inc.
EPAY
- - $ 2.56 B usaUSA
Alteryx Alteryx
AYX
- - $ 3.42 B usaUSA
Jamf Holding Corp. Jamf Holding Corp.
JAMF
- - $ 1.67 B usaUSA
Aspen Technology Aspen Technology
AZPN
- - $ 16.8 B usaUSA
China Index Holdings Limited China Index Holdings Limited
CIH
- - $ 85.7 M chinaChina
CounterPath Corporation CounterPath Corporation
CPAH
- 0.87 % $ 22.5 M canadaCanada
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
CSOD
- - $ 3.84 B usaUSA