Envestnet, Inc.

Envestnet, Inc.

ENV
Envestnet, Inc.US flagNew York Stock Exchange
63.14
USD
- -
- -
3.49BMarket Cap

Income Statement (USD)

2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
78
98
123
157
243
349
421
578
684
812
900
998
1,187
1,240
1,246
+ Sales & Services Revenue
78
98
123
157
243
349
421
578
684
812
900
998
1,187
1,240
1,246
- Cost of Revenue
25
68
83
111
176
255
301
422
483
581
662
705
857
961
918
+ Cost of Goods & Services
25
68
83
111
176
255
301
422
483
581
662
705
857
961
918
Gross Profit
53
30
40
46
66
94
120
156
200
232
238
293
330
279
328
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
49
27
28
43
60
73
101
179
184
218
254
274
289
345
340
+ Selling, General & Admin
44
22
22
31
45
54
73
115
121
140
153
160
172
219
210
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
4
6
6
12
15
19
28
64
63
78
101
114
118
126
130
Operating Income (Loss)
4
2
12
3
6
21
19
-23
16
14
-16
19
41
-66
-13
- Non-Operating (Income) Loss
3
1
1
- -
- -
-1
10
17
18
23
32
27
20
12
220
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
8
13
12
19
25
26
15
11
18
+ Interest Expense
- -
1
1
- -
- -
- -
9
13
13
22
28
27
16
16
24
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
1
4
6
+ Other Non-Op (Income) Loss
4
1
1
- -
- -
-1
2
4
6
4
7
1
5
1
203
Pretax Income
1
1
11
3
6
23
9
-40
-2
-9
-48
-8
20
-78
-233
- Income Tax Expense (Benefit)
2
2
3
3
2
9
5
15
2
-13
-31
-5
8
7
13
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
8
- -
4
14
4
-56
-3
4
-17
-3
13
-85
-246
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
1
-1
-9
-14
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
1
-1
-9
-14
Income (Loss) Incl. MI
-1
-1
8
- -
4
14
4
-56
-3
8
-16
-4
14
-76
-232
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
1
5
7
Net Income, GAAP
-1
-1
8
- -
4
14
4
-56
-3
6
-17
-3
13
-81
-239
- Preferred Dividends
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
8
- -
4
14
4
-56
-3
6
-17
-3
13
-81
-239
EBIT
4
2
12
3
6
21
19
-23
16
14
-16
19
41
-66
-13
EBITDA
9
8
18
16
21
40
47
41
79
92
85
133
158
60
118
EBITDA Margin (%)
11.31
8.13
14.76
9.89
8.79
11.44
11.16
7.01
11.59
11.3
9.47
13.33
13.34
4.82
9.44
EBITA
4
2
12
3
6
21
19
-23
16
14
-16
19
41
-66
-13
Gross Margin (%)
68.4
30.17
32.51
29.36
27.26
27.02
28.47
26.98
29.29
28.53
26.41
29.39
27.81
22.47
26.31
Operating Margin (%)
5.53
2.32
9.59
2.01
2.47
6.09
4.51
-4.05
2.4
1.74
-1.79
1.95
3.42
-5.33
-1.02
Profit Margin (%)
-1.12
-0.64
6.17
0.3
1.51
4.06
1.05
-9.61
-0.48
0.71
-1.86
-0.31
1.12
-6.53
-19.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
6
6
12
15
19
28
64
63
78
101
114
118
126
130
Basic Weighted Avg Shares
13
21
32
32
33
35
37
43
44
45
51
54
54
55
54
Basic EPS, GAAP
-0.12
-0.05
0.24
0.01
0.11
0.41
0.12
-1.3
-0.08
0.13
-0.33
-0.06
0.24
-1.47
-4.38
Basic EPS from Cont Ops
-0.07
-0.03
0.24
0.01
0.11
0.4
0.12
-1.3
-0.08
0.09
-0.34
-0.05
0.23
-1.55
-4.51
Diluted Weighted Avg Shares
13
21
33
33
36
37
38
43
44
47
51
54
55
57
54
Diluted EPS, GAAP
-0.12
-0.05
0.23
0.01
0.1
0.38
0.12
-1.3
-0.08
0.12
-0.33
-0.06
0.24
-1.42
-4.38
Diluted EPS from Cont Ops
-0.07
-0.03
0.23
0.01
0.1
0.38
0.12
-1.3
-0.08
0.08
-0.34
-0.05
0.23
-1.5
-4.51

Balance Sheet (USD)

2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
40
79
82
44
79
237
112
113
131
381
183
505
567
311
264
+ Cash, Cash Equivalents & STI
32
68
65
30
50
210
52
53
60
289
83
385
429
162
91
+ Cash & Cash Equivalents
32
68
65
30
50
210
52
53
60
289
83
385
429
162
91
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
7
9
10
9
20
20
52
50
56
74
73
88
104
110
135
+ Accounts Receivable, Net
6
9
10
9
20
20
47
44
52
68
68
80
95
102
121
+ Notes Receivable, Net
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
5
6
4
6
6
8
8
8
14
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
8
5
10
7
8
10
15
17
27
32
34
39
38
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
34
63
56
119
142
202
765
759
731
933
1,619
1,639
1,674
1,801
1,613
+ Property, Plant & Equip, Net
9
10
11
12
13
17
29
33
36
45
137
153
141
130
117
+ Property, Plant & Equip
20
22
28
34
40
34
66
78
90
107
211
237
231
211
199
- Accumulated Depreciation
11
13
17
22
27
18
37
45
54
62
74
84
90
81
82
+ LT Investments & Receivables
1
- -
1
1
1
1
3
3
3
3
- -
- -
- -
- -
- -
+ LT Investments
1
- -
1
1
1
1
3
3
3
3
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
25
53
43
106
128
184
733
724
692
885
1,483
1,486
1,533
1,671
1,496
+ Total Intangible Assets
7
7
37
97
116
171
724
712
678
863
1,446
1,438
1,459
1,563
1,369
+ Goodwill
1
2
21
66
74
105
421
432
433
519
880
907
925
998
807
+ Other Intangible Assets
6
5
16
31
41
66
303
280
245
343
566
532
534
565
563
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
18
46
6
8
12
13
9
11
14
22
37
48
74
108
127
Total Assets
74
142
138
162
221
439
876
872
862
1,314
1,802
2,144
2,241
2,112
1,877
+ Payables & Accruals
12
16
13
17
29
35
51
64
72
102
102
106
147
156
169
+ Accounts Payable
2
2
2
3
6
5
10
11
11
20
17
18
19
11
36
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
10
9
10
11
8
5
3
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
14
11
15
23
30
40
42
52
73
73
79
123
142
133
+ ST Debt
- -
- -
- -
- -
- -
- -
6
38
- -
166
14
14
11
57
13
+ ST Borrowings
- -
- -
- -
- -
- -
- -
6
38
- -
166
- -
- -
- -
45
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
11
12
13
+ Other ST Liabilities
- -
- -
4
11
24
30
61
55
68
75
88
117
131
114
111
+ Deferred Revenue
- -
- -
- -
6
6
5
15
16
21
24
35
35
33
36
38
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
4
6
18
25
46
38
47
51
54
82
98
78
72
Total Current Liabilities
12
16
17
29
53
65
118
156
140
343
204
236
289
327
293
+ LT Debt
- -
19
3
4
4
151
285
253
240
295
654
869
955
982
977
+ LT Borrowings
- -
19
- -
- -
- -
145
285
253
240
295
566
757
849
872
877
+ LT Finance Leases
- -
- -
3
4
4
6
5
- -
- -
- -
88
112
106
111
101
+ Other LT Liabilities
4
5
2
4
17
22
34
50
45
43
77
63
38
35
33
+ Accrued Liabilities
4
4
1
2
3
11
25
36
33
25
35
35
21
16
17
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
1
14
11
9
14
12
18
41
29
17
19
16
Total Noncurrent Liabilities
4
24
5
7
20
173
319
303
285
338
731
932
993
1,017
1,010
Total Liabilities
17
40
22
36
73
237
436
459
425
681
934
1,168
1,282
1,345
1,303
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
107
158
164
174
193
234
475
517
557
761
1,037
1,167
1,132
1,136
1,207
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
107
158
164
174
192
234
475
517
556
761
1,037
1,167
1,132
1,135
1,207
- Treasury Stock
6
10
10
11
11
13
21
33
47
68
91
110
135
254
273
+ Retained Earnings
-43
-45
-38
-37
-34
-19
-15
-71
-74
-59
-76
-80
-38
-119
-358
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-2
- -
-2
-9
-9
Equity Before Minority Interest
57
102
116
126
148
201
440
413
436
634
869
976
957
755
568
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
-2
-1
2
13
6
Total Equity
57
102
116
126
148
202
440
413
437
633
868
976
960
768
575
Total Liabilities & Equity
74
142
138
162
221
439
876
872
862
1,314
1,802
2,144
2,241
2,112
1,877
Shares Outstanding
31
31
32
32
34
35
42
43
45
48
53
54
55
54
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
4
4
6
5
- -
- -
- -
102
126
117
123
114
Net Debt
-32
-49
-65
-30
-50
-65
239
238
180
171
483
372
420
754
785
Net Debt to Equity
-55.06
-47.44
-55.98
-23.8
-33.8
-31.96
54.35
57.66
41.23
27.05
55.67
38.12
43.73
98.29
136.68
Tangible Common Equity Ratio
74.88
70.68
78.07
44.24
30.34
11.66
-186.29
-186.86
-130.94
-50.96
-162.31
-65.51
-63.9
-144.82
-156.49
Current Ratio
3.21
4.95
4.79
1.51
1.5
3.67
0.95
0.73
0.93
1.11
0.9
2.14
1.96
0.95
0.9
Cash Conversion Cycle
-7.35
18.21
19.74
14.32
13.43
13.58
19.83
19.27
17.05
17.21
17.39
17.9
19.07
23.23
23.27

Cash Flow Statement (USD)

2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-1
-1
8
- -
4
14
4
-56
-3
4
-17
-3
13
-85
-246
+ Depreciation & Amortization
4
6
6
12
15
19
28
64
63
78
101
114
118
126
130
+ Non-Cash Items
7
9
12
4
4
-1
14
52
39
35
33
74
80
104
283
+ Stock-Based Compensation
1
2
3
4
9
11
15
33
31
40
60
60
68
80
71
+ Deferred Income Taxes
2
1
2
- -
-3
-5
-11
6
-5
-24
-40
-9
- -
-3
-1
+ Asset Impairment Charge
4
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
3
2
16
197
+ Other Non-Cash Adj
1
7
7
- -
-3
-8
9
12
13
18
13
20
10
11
16
+ Chg in Non-Cash Work Cap
-2
-13
-2
11
6
24
-4
23
9
1
-9
-15
41
-46
-12
+ (Inc) Dec in Accts Receiv
-1
-4
2
1
-10
2
-9
2
-8
-13
1
-15
-17
-5
-21
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-2
5
-1
10
15
-3
-1
-1
-6
-10
3
-16
-12
+ Inc (Dec) in Accts Payable
- -
2
1
4
15
9
-11
17
16
15
-4
22
56
-24
19
+ Inc (Dec) in Other
- -
-11
-3
2
1
4
1
7
2
- -
- -
-12
-2
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
1
25
29
29
56
42
83
108
117
109
170
251
98
155
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-6
-6
-7
-9
-10
-15
-23
-28
-45
-20
-12
-52
-35
-36
+ Acq of Fixed Prod Assets
-3
-4
-5
-5
-6
-6
-9
-14
-15
-21
-20
-12
-24
-16
-19
+ Acq of Intangible Assets
-1
-1
-1
-2
-3
-3
-6
-9
-13
-24
- -
- -
-29
-19
-17
+ Cash (Repurchase) of Equity
- -
38
- -
- -
-1
-2
-7
-12
-14
102
- -
- -
-4
-86
-9
+ Increase in Capital Stock
- -
42
- -
- -
- -
- -
- -
- -
- -
123
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-4
- -
- -
-1
-2
-7
-12
-14
-21
- -
- -
-4
-86
-9
+ Net Change in LT Investment
-1
- -
- -
- -
- -
- -
-2
-2
-1
-1
-5
-16
-26
-16
-4
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
-2
-2
-1
-1
-5
-16
-26
-16
-4
+ Net Cash From Acq & Div
- -
-1
-24
-62
-9
-60
-328
-32
- -
-195
-321
-20
-33
-104
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-1
-24
-62
-9
-60
-328
-32
- -
-195
-321
-20
-33
-104
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
- -
- -
- -
- -
-2
- -
-1
-30
-52
-65
-96
-114
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-5
-6
-30
-70
-18
-69
-345
-58
-29
-242
-376
-100
-176
-251
-154
+ Dividends Paid
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
171
150
-8
-91
183
335
-2
- -
81
10
+ Cash From Debt
- -
- -
- -
- -
- -
232
180
80
70
735
690
608
- -
575
110
+ Repayments of Debt
- -
- -
- -
- -
- -
-62
-30
-88
-161
-552
-355
-610
- -
-494
-100
+ Other Financing Activities
- -
3
3
6
10
4
2
-2
33
68
-275
235
-25
-103
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
40
3
6
9
173
145
-22
-72
352
60
233
-29
-108
-73
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
-6
1
Net Changes in Cash
3
36
-3
-35
20
160
-158
3
7
228
-207
303
45
-261
-72
EBITDA
9
8
18
16
21
40
47
41
79
92
85
133
158
60
118
EBITDA Margin (%)
11.31
8.13
14.76
9.89
8.79
11.44
11.16
7.01
11.59
11.3
9.47
13.33
13.34
4.82
9.44
Free Cash Flow
4
-4
18
21
20
46
27
61
81
73
89
158
198
63
119
Net Cash Paid for Acquisitions
- -
1
24
62
9
60
328
32
- -
195
321
20
33
104
- -
Free Cash Flow to Firm
4
-4
19
21
20
47
32
- -
- -
- -
- -
- -
208
- -
- -
Free Cash Flow to Equity
5
-3
20
24
23
221
183
61
2
280
424
155
227
163
146
Free Cash Flow per Basic Share
0.31
-0.19
0.58
0.66
0.59
1.34
0.75
1.41
1.84
1.61
1.74
2.94
3.64
1.14
2.18
Price/Free Cash Flow
- -
50.88
12.67
13.03
37.7
27.64
20.19
14.28
16.05
14.39
27.59
24.24
14.51
26.27
14.13
Cash Flow to Net Income
-9.59
-2.34
3.25
61.39
7.88
3.95
9.48
-1.5
-33
20.4
-6.48
-54.61
18.85
-1.22
-0.65
Capital Expenditures
-4
-6
-6
-7
-9
-10
-15
-23
-28
-45
-20
-12
-52
-35
-36