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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Envestnet Balance Sheet 2011-2024 | ENV
Annual Balance Sheet Envestnet
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
798 M | 722 M | 431 M | 386 M | 585 M | 171 M | 180 M | 238 M | 254 M | -59 M | -46.4 M | -26.1 M | -64.7 M |
Long Term Debt |
877 M | 872 M | 849 M | 757 M | 566 M | 295 M | 240 M | 253 M | 300 M | 145 M | - | - | - |
Long Term Debt Current |
12.9 M | 11.9 M | 11 M | 13.6 M | 13.8 M | - | - | 37.9 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 731 M | 338 M | 285 M | 303 M | 334 M | 173 M | 20.4 M | 7.82 M | 4.92 M |
Total Current Liabilities |
293 M | 327 M | 289 M | 236 M | 204 M | 343 M | 140 M | 156 M | 111 M | 64.7 M | 53 M | 28.6 M | 17.1 M |
Total Liabilities |
1.3 B | 1.34 B | 1.28 B | 1.17 B | 934 M | 681 M | 425 M | 459 M | 446 M | 237 M | 73.5 M | 36.4 M | 22.1 M |
Deferred Revenue |
38.2 M | 36.4 M | 33.5 M | 34.9 M | 34.8 M | 24 M | 21.2 M | 16.5 M | 15.1 M | 5.16 M | 6.24 M | 5.77 M | 79 K |
Retained Earnings |
-358 M | -119 M | -38 M | -79.9 M | -75.7 M | -58.9 M | -73.9 M | -70.6 M | -15 M | -19.4 M | -33.6 M | -37.3 M | -37.7 M |
Total Assets |
1.88 B | 2.11 B | 2.24 B | 2.14 B | 1.8 B | 1.31 B | 862 M | 872 M | 886 M | 439 M | 221 M | 162 M | 138 M |
Cash and Cash Equivalents |
91.4 M | 162 M | 429 M | 385 M | 82.5 M | 289 M | 60.1 M | 52.6 M | 51.7 M | 210 M | 49.9 M | 30 M | 64.9 M |
Book Value |
575 M | 768 M | 960 M | 976 M | 868 M | 633 M | 437 M | 413 M | 440 M | 202 M | 148 M | 126 M | 116 M |
Total Shareholders Equity |
568 M | 755 M | 960 M | 976 M | 869 M | 634 M | 436 M | 413 M | 440 M | 201 M | 148 M | 126 M | 116 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
564 M | 879 M | 878 M | 562 M | 875 M | 874 M | 873 M | 872 M | - | - | 850 M | 849 M | 848 M | 846 M | 845 M | 757 M | 750 M | 757 M | 757 M | 306 M | 306 M | 306 M | 306 M | 295 M | 295 M | 295 M | 295 M | 159 M | 157 M | 156 M | 154 M | 153 M | 153 M | 153 M | 153 M | 146 M | 146 M | 146 M | 146 M | 145 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.3 B | 1.28 B | 1.27 B | 1.3 B | 1.28 B | 1.32 B | 1.32 B | 1.34 B | - | - | 1.25 B | 1.28 B | 1.27 B | 1.25 B | 1.23 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 934 M | 934 M | 934 M | 934 M | 681 M | 681 M | 681 M | 681 M | 424 M | 424 M | 424 M | 424 M | 458 M | 458 M | 458 M | 458 M | 435 M | 435 M | 435 M | 435 M | 236 M | 236 M | 236 M | 236 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M |
Deferred Revenue |
28.7 M | 34.6 M | 34.6 M | 38.2 M | 32.6 M | 35.8 M | 44.4 M | 36.4 M | - | - | 44.4 M | 33.5 M | 34.6 M | 38.6 M | 42.9 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 24 M | 24 M | 24 M | 24 M | 21.2 M | 18.4 M | 19.1 M | 19.6 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 6.24 M | 6.24 M | 6.24 M | 6.24 M | 5.77 M | 5.77 M | 5.77 M | 5.77 M | 79 K | 79 K | 79 K | 79 K |
Retained Earnings |
-436 M | -434 M | -355 M | -358 M | -174 M | -182 M | -160 M | -119 M | - | - | -51.8 M | -38 M | -32.9 M | -44.6 M | -36.3 M | -79.9 M | -79.9 M | -79.9 M | -79.9 M | -75.7 M | -75.7 M | -75.7 M | -75.7 M | -58.9 M | -58.9 M | -58.9 M | -58.9 M | -73.9 M | -73.9 M | -73.9 M | -73.9 M | -70.6 M | -70.6 M | -70.6 M | -70.6 M | -15 M | -15 M | -15 M | -15 M | -19.4 M | -19.4 M | -19.4 M | -19.4 M | -33.6 M | -33.6 M | -33.6 M | -33.6 M | -37.3 M | -37.3 M | -37.3 M | -37.3 M | -37.7 M | -37.7 M | -37.7 M | -37.7 M |
Total Assets |
1.83 B | 1.79 B | 1.86 B | 1.88 B | 2.03 B | 2.05 B | 2.06 B | 2.11 B | - | - | 2.2 B | 2.24 B | 2.22 B | 2.17 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 862 M | 862 M | 862 M | 862 M | 872 M | 872 M | 872 M | 872 M | 876 M | 876 M | 876 M | 876 M | 439 M | 439 M | 439 M | 439 M | 221 M | 221 M | 221 M | 221 M | 162 M | 162 M | 162 M | 162 M | 138 M | 138 M | 138 M | 138 M |
Cash and Cash Equivalents |
193 M | 122 M | 61.2 M | 91.4 M | 43.2 M | 59 M | 52.7 M | 162 M | 241 M | 338 M | 360 M | 429 M | 394 M | 370 M | 372 M | 385 M | 385 M | 385 M | 385 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 289 M | 289 M | 289 M | 289 M | 60.1 M | 60.1 M | 60.1 M | 60.1 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 210 M | 210 M | 210 M | 210 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 30 M | 30 M | 30 M | 30 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M |
Book Value |
527 M | 516 M | 597 M | 575 M | 752 M | 732 M | 737 M | 768 M | - | - | 953 M | 960 M | 947 M | 917 M | 914 M | 976 M | 976 M | 976 M | 976 M | 868 M | 868 M | 868 M | 868 M | 633 M | 633 M | 633 M | 633 M | 438 M | 438 M | 438 M | 438 M | 414 M | 414 M | 414 M | 414 M | 441 M | 441 M | 441 M | 441 M | 203 M | 203 M | 203 M | 203 M | 148 M | 148 M | 148 M | 148 M | 126 M | 126 M | 126 M | 126 M | 116 M | 116 M | 116 M | 116 M |
Total Shareholders Equity |
527 M | 516 M | 581 M | 568 M | 752 M | 732 M | 737 M | 755 M | 940 M | 934 M | 953 M | 957 M | 944 M | 917 M | 914 M | 976 M | 976 M | 976 M | 976 M | 869 M | 869 M | 869 M | 869 M | 634 M | 634 M | 634 M | 634 M | 436 M | 436 M | 436 M | 436 M | 413 M | 413 M | 413 M | 413 M | 440 M | 440 M | 440 M | 440 M | 201 M | 201 M | 201 M | 201 M | 148 M | 148 M | 148 M | 148 M | 126 M | 126 M | 126 M | 126 M | 116 M | 116 M | 116 M | 116 M |
All numbers in USD currency