ENVESTNET, INC. Balance Sheet

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$63.14 +$0.05 (0.08%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$193.4M 347.58% YoY	$122.0M 106.66% YoY	$61.23M 16.26% YoY	$91.38M -43.65% YoY	$43.20M -82.1% YoY	$59.02M -82.54% YoY	$52.66M -85.36% YoY	$162.2M -62.22% YoY	$241.3M -38.72% YoY	$338.1M -8.5% YoY	$359.6M -3.33% YoY	$429.3M 11.62% YoY	$393.8M 8.51% YoY	$369.5M 300.79% YoY	$372.0M 442.27% YoY	$384.6M 366.18% YoY	$362.9M 406.84% YoY	$92.20M 18.66% YoY	$68.60M -72.08% YoY
Cash & Equivalents	$193.4M 347.47% YoY	$122.0M 106.66% YoY	$61.23M 16.26% YoY	$91.38M -43.65% YoY	$43.21M -82.09% YoY	$59.02M -82.54% YoY	$52.66M -85.36% YoY	$162.2M -62.22% YoY	$241.3M -38.72% YoY	$338.1M -8.5% YoY	$359.6M -3.32% YoY	$429.3M 11.63% YoY	$393.8M 8.51% YoY	$369.5M 300.59% YoY	$372.0M 442.23% YoY	$384.6M 366.11% YoY	$362.9M 406.64% YoY	$92.24M 18.69% YoY	$68.60M -72.08% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.20M 4.97% YoY	$41.65M 14.03% YoY	$108.3M 158.54% YoY	$51.47M 54.29% YoY	$38.30M -17.34% YoY	$36.52M -10.75% YoY	$41.91M -11.78% YoY	$33.36M 1.01% YoY	$46.33M 71.01% YoY	$40.92M 45.13% YoY	$47.50M 79.93% YoY	$33.03M 27.52% YoY	$27.09M 18.31% YoY	$28.20M 13.7% YoY	$26.40M 1.54% YoY	$25.90M 22.17% YoY	$22.90M 15.66% YoY	$24.80M 18.1% YoY	$26.00M 11.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$110.1M -0.49% YoY	$129.3M 4.49% YoY	$135.6M 10.53% YoY	$121.0M 18.94% YoY	$110.6M 15.14% YoY	$123.7M 49.25% YoY	$122.7M 38.84% YoY	$101.7M 6.72% YoY	$96.10M -17.25% YoY	$82.88M 2.27% YoY	$88.38M 11.46% YoY	$95.29M 19.02% YoY	$116.1M 52.16% YoY	$81.04M 8.24% YoY	$79.29M -2.27% YoY	$80.06M 18.06% YoY	$76.33M 18.52% YoY	$74.87M 4.52% YoY	$81.13M 22.25% YoY
Other Receivables	$19.37M 74.48% YoY	$16.25M 201.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.10M 26.92% YoY	$5.383M -5.61% YoY	$5.484M -8.39% YoY	$8.003M -17.32% YoY	$8.746M -29.99% YoY	$5.703M -54.09% YoY	$5.986M -47.03% YoY	$9.679M -33.71% YoY	$12.49M -34.6% YoY	$12.42M -10.64% YoY	$11.30M -3.42% YoY	$14.60M 32.73% YoY	$19.10M 70.54% YoY	$13.90M -27.23% YoY	$11.70M -14.6% YoY
Total Short-Term Assets	$363.0M 78.69% YoY	$309.1M 37.62% YoY	$305.2M 37.01% YoY	$263.8M -13.57% YoY	$203.2M -48.24% YoY	$224.6M -51.97% YoY	$222.8M -55.58% YoY	$305.2M -46.19% YoY	$392.5M -28.57% YoY	$467.6M -4.8% YoY	$501.5M 2.55% YoY	$567.3M 12.29% YoY	$549.5M 14.2% YoY	$491.2M 138.69% YoY	$489.0M 160.9% YoY	$505.2M 176.82% YoY	$481.2M 188.13% YoY	$205.8M 8.65% YoY	$187.4M -46.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$105.2M -24.13% YoY	$110.9M -21.76% YoY	$114.0M -20.68% YoY	$117.4M -18.51% YoY	$138.7M -3.37% YoY	$141.7M -2.17% YoY	$143.7M -4.75% YoY	$144.0M 2.21% YoY	$143.5M 1.54% YoY	$144.9M 1.1% YoY	$150.9M 0.37% YoY	$140.9M 193.79% YoY	$141.4M 188.59% YoY	$143.3M 188.04% YoY	$150.3M 182.57% YoY	$47.97M -10.77% YoY	$48.98M -8.55% YoY	$49.75M -2.48% YoY	$53.19M 13.67% YoY
Goodwill	$690.9M -30.8% YoY	$690.9M -30.8% YoY	$779.9M -21.89% YoY	$806.6M -19.22% YoY	$998.4M 0.21% YoY	$998.4M 6.66% YoY	$998.4M 7.94% YoY	$998.4M 7.92% YoY	$996.3M 7.76% YoY	$936.1M 0.81% YoY	$925.0M 2.01% YoY	$925.2M 2.03% YoY	$924.5M 1.96% YoY	$928.5M 2.43% YoY	$906.8M 0.03% YoY	$906.8M 3.06% YoY	$906.7M -0.14% YoY	$906.5M -0.24% YoY	$906.5M 67.71% YoY
Intangibles	$301.4M -12.94% YoY	$311.9M -13.69% YoY	$323.3M -14.25% YoY	$338.1M -11.03% YoY	$346.2M -13.03% YoY	$361.3M -6.45% YoY	$377.1M -5.94% YoY	$380.0M -5.1% YoY	$398.1M -4.68% YoY	$386.2M -11.22% YoY	$400.9M -9.51% YoY	$400.4M -7.96% YoY	$417.6M -7.72% YoY	$435.0M -7.66% YoY	$443.0M -9.56% YoY	$435.0M -13.95% YoY	$452.6M -7.62% YoY	$471.1M -7.48% YoY	$489.8M 65.03% YoY
Long-Term Investments	$93.38M N/A	$41.90M N/A	N/A	$33.50M -10.43% YoY	N/A	N/A	N/A	$37.40M 101.08% YoY	N/A	N/A	N/A	$18.60M 21.57% YoY	$1.500M N/A	$1.500M N/A	N/A	$15.30M 205.15% YoY	N/A	N/A	N/A
Other Assets	$67.45M -46.9% YoY	$70.36M -41.63% YoY	$127.1M 8.05% YoY	$126.7M 26.82% YoY	$127.0M 27.6% YoY	$120.5M 29.8% YoY	$117.6M 57.83% YoY	$99.93M 35.46% YoY	$99.55M 69.52% YoY	$92.86M 60.31% YoY	$74.54M 53.4% YoY	$73.77M 55.11% YoY	$58.72M 21.79% YoY	$57.92M 23.98% YoY	$48.59M 4.71% YoY	$47.56M 28.1% YoY	$48.22M 31.0% YoY	$46.72M 38.09% YoY	$46.41M 72.23% YoY
Total Long-Term Assets	$1.466B -19.81% YoY	$1.486B -18.77% YoY	$1.559B -14.99% YoY	$1.613B -10.71% YoY	$1.828B 0.94% YoY	$1.829B 6.37% YoY	$1.834B 7.97% YoY	$1.807B 7.95% YoY	$1.811B 8.57% YoY	$1.720B 2.4% YoY	$1.698B 2.68% YoY	$1.674B 2.12% YoY	$1.668B 2.95% YoY	$1.680B 3.32% YoY	$1.654B 0.67% YoY	$1.639B 1.22% YoY	$1.620B 0.0% YoY	$1.626B 0.17% YoY	$1.643B 60.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$363.0M 78.69% YoY	$309.1M 37.62% YoY	$305.2M 37.01% YoY	$263.8M -13.57% YoY	$203.2M -48.24% YoY	$224.6M -51.97% YoY	$222.8M -55.58% YoY	$305.2M -46.19% YoY	$392.5M -28.57% YoY	$467.6M -4.8% YoY	$501.5M 2.55% YoY	$567.3M 12.29% YoY	$549.5M 14.2% YoY	$491.2M 138.69% YoY	$489.0M 160.9% YoY	$505.2M 176.82% YoY	$481.2M 188.13% YoY	$205.8M 8.65% YoY	$187.4M -46.3% YoY
Total Long-Term Assets	$1.466B	$1.486B	$1.559B	$1.613B	$1.828B	$1.829B	$1.834B	$1.807B	$1.811B	$1.720B	$1.698B	$1.674B	$1.668B	$1.680B	$1.654B	$1.639B	$1.620B	$1.626B	$1.643B
Total Assets	$1.829B -9.96% YoY	$1.795B -12.61% YoY	$1.864B -9.36% YoY	$1.877B -11.12% YoY	$2.031B -7.82% YoY	$2.054B -6.1% YoY	$2.056B -6.51% YoY	$2.112B -5.76% YoY	$2.203B -0.64% YoY	$2.187B 0.77% YoY	$2.200B 2.65% YoY	$2.241B 4.52% YoY	$2.217B 5.52% YoY	$2.171B 18.53% YoY	$2.143B 17.07% YoY	$2.144B 19.0% YoY	$2.101B 17.58% YoY	$1.831B 1.05% YoY	$1.830B 33.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.93M 2.04% YoY	$19.44M -30.22% YoY	$22.77M 137.01% YoY	$35.74M 106.17% YoY	$16.59M -14.67% YoY	$27.85M 36.24% YoY	$9.605M -49.06% YoY	$17.33M -9.21% YoY	$19.45M -10.64% YoY	$20.44M 0.1% YoY	$18.85M -23.25% YoY	$19.09M 6.05% YoY	$21.76M -26.5% YoY	$20.42M 26.6% YoY	$24.57M 71.87% YoY	$18.00M 4.2% YoY	$29.61M 123.79% YoY	$16.13M 6.38% YoY	$14.29M -43.13% YoY
Accrued Expenses	$239.1M 8.16% YoY	$218.2M 2.88% YoY	$213.6M 12.91% YoY	$254.3M 17.46% YoY	$221.1M 6.8% YoY	$212.1M 7.0% YoY	$189.2M -5.92% YoY	$216.5M -3.83% YoY	$207.0M 3.41% YoY	$198.2M 13.3% YoY	$201.1M 47.41% YoY	$225.2M 42.01% YoY	$200.2M 41.7% YoY	$175.0M 29.83% YoY	$136.4M 3.24% YoY	$158.5M 14.94% YoY	$141.3M 6.1% YoY	$134.8M 13.62% YoY	$132.1M 30.24% YoY
Deferred Revenue	$28.73M -11.76% YoY	$34.57M -3.57% YoY	$34.58M -22.19% YoY	$38.20M 5.05% YoY	$32.56M -4.46% YoY	$35.85M -4.29% YoY	$44.45M 0.04% YoY	$36.36M 8.63% YoY	$34.08M -1.52% YoY	$37.45M -3.08% YoY	$44.43M 3.51% YoY	$33.47M -4.14% YoY	$34.61M -13.56% YoY	$38.65M -9.84% YoY	$42.92M 6.83% YoY	$34.92M 0.47% YoY	$40.04M 11.25% YoY	$42.86M 13.99% YoY	$40.18M 26.99% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$315.9M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M -94.17% YoY	$44.95M N/A	$44.89M N/A	$343.6M N/A	$343.1M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$617.9M 128.63% YoY	$272.2M -11.87% YoY	$257.2M -13.59% YoY	$292.5M -10.56% YoY	$270.2M -56.15% YoY	$308.9M -49.36% YoY	$297.7M 8.31% YoY	$327.1M 13.28% YoY	$616.3M 128.75% YoY	$610.0M 146.17% YoY	$274.8M 20.04% YoY	$288.7M 22.15% YoY	$269.4M 19.04% YoY	$247.8M 18.41% YoY	$228.9M 12.81% YoY	$236.4M 15.99% YoY	$226.3M -38.22% YoY	$209.3M -40.79% YoY	$202.9M -40.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$564.4M -35.52% YoY	$879.1M 0.56% YoY	$877.8M 0.56% YoY	$876.6M 0.56% YoY	$875.4M 71.98% YoY	$874.2M 71.99% YoY	$873.0M 2.69% YoY	$871.8M 2.7% YoY	$509.0M -39.95% YoY	$508.3M -39.95% YoY	$850.1M 0.58% YoY	$848.9M 12.21% YoY	$847.6M 13.03% YoY	$846.4M 44.44% YoY	$845.2M 41.27% YoY	$756.5M 33.78% YoY	$749.9M 86.17% YoY	$586.0M 31.66% YoY	$598.3M 101.18% YoY
Other Long-Term Liabilities	$11.52M -28.63% YoY	$16.82M -86.28% YoY	$17.90M -4.01% YoY	$16.20M -14.18% YoY	$16.14M 24.73% YoY	$122.6M 960.61% YoY	$18.64M 14.58% YoY	$18.88M 10.32% YoY	$12.94M -26.6% YoY	$11.56M -37.15% YoY	$16.27M -28.14% YoY	$17.11M -40.32% YoY	$17.63M -53.25% YoY	$18.38M -50.3% YoY	$22.64M -35.24% YoY	$28.68M -11.38% YoY	$37.70M 31.14% YoY	$36.99M 31.21% YoY	$34.97M 43.0% YoY
Total Long-Term Liabilities	$575.9M -35.4% YoY	$895.9M -10.12% YoY	$895.7M 0.46% YoY	$892.8M 4628.89% YoY	$891.5M 70.81% YoY	$996.7M 91.74% YoY	$891.6M 2.91% YoY	$18.88M -97.82% YoY	$521.9M -39.68% YoY	$519.8M -39.89% YoY	$866.4M -0.17% YoY	$866.0M 10.29% YoY	$865.3M 2195.12% YoY	$864.8M 2237.73% YoY	$867.8M 2381.88% YoY	$785.2M 2326.39% YoY	$37.70M 31.14% YoY	$36.99M 31.21% YoY	$34.97M 43.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$617.9M 128.63% YoY	$272.2M -11.87% YoY	$257.2M -13.59% YoY	$292.5M -10.56% YoY	$270.2M -56.15% YoY	$308.9M -49.36% YoY	$297.7M 8.31% YoY	$327.1M 13.28% YoY	$616.3M 128.75% YoY	$610.0M 146.17% YoY	$274.8M 20.04% YoY	$288.7M 22.15% YoY	$269.4M 19.04% YoY	$247.8M 18.41% YoY	$228.9M 12.81% YoY	$236.4M 15.99% YoY	$226.3M -38.22% YoY	$209.3M -40.79% YoY	$202.9M -40.09% YoY
Total Long-Term Liabilities	$575.9M -35.4% YoY	$895.9M -10.12% YoY	$895.7M 0.46% YoY	$892.8M 4628.89% YoY	$891.5M 70.81% YoY	$996.7M 91.74% YoY	$891.6M 2.91% YoY	$18.88M -97.82% YoY	$521.9M -39.68% YoY	$519.8M -39.89% YoY	$866.4M -0.17% YoY	$866.0M 10.29% YoY	$865.3M 2195.12% YoY	$864.8M 2237.73% YoY	$867.8M 2381.88% YoY	$785.2M 2326.39% YoY	$37.70M 31.14% YoY	$36.99M 31.21% YoY	$34.97M 43.0% YoY
Total Liabilities	$1.302B 1.8% YoY	$1.279B -3.96% YoY	$1.267B -3.98% YoY	$1.303B -3.11% YoY	$1.279B 1.28% YoY	$1.331B 6.22% YoY	$1.319B 5.83% YoY	$1.345B 4.91% YoY	$1.263B -0.58% YoY	$1.253B 0.01% YoY	$1.247B 1.41% YoY	$1.282B 9.69% YoY	$1.270B 10.66% YoY	$1.253B 30.86% YoY	$1.229B 27.22% YoY	$1.168B 25.06% YoY	$1.148B 23.93% YoY	$957.7M -0.09% YoY	$966.3M 29.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$436.0M 149.89% YoY	-$434.3M 139.21% YoY	-$355.1M 121.75% YoY	-$357.7M 200.73% YoY	-$174.5M 111.69% YoY	-$181.6M 141.67% YoY	-$160.2M 208.9% YoY	-$118.9M 213.06% YoY	-$82.42M 150.68% YoY	-$75.13M 68.39% YoY	-$51.85M 42.68% YoY	-$37.99M -52.46% YoY	-$32.88M -62.28% YoY	-$44.62M -49.9% YoY	-$36.34M -56.81% YoY	-$79.91M 5.61% YoY	-$87.16M 9.97% YoY	-$89.07M 16.92% YoY	-$84.14M 9.18% YoY
Common Stock	$359.0K 1.41% YoY	$358.0K 1.42% YoY	$358.0K 1.7% YoY	$355.0K 1.43% YoY	$354.0K 1.43% YoY	$353.0K 1.44% YoY	$352.0K 1.44% YoY	$350.0K 1.74% YoY	$349.0K 1.75% YoY	$348.0K 1.75% YoY	$347.0K 1.76% YoY	$344.0K 1.47% YoY	$343.0K 1.78% YoY	$342.0K 1.48% YoY	$341.0K 1.79% YoY	$339.0K 2.42% YoY	$337.0K 2.43% YoY	$337.0K 3.06% YoY	$335.0K 8.41% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$162.3M 29.27% YoY	$147.6M 21.27% YoY	$135.0M 22.21% YoY	$129.9M 21.1% YoY	$125.6M 21.01% YoY	$121.7M 21.48% YoY	$110.5M 21.44% YoY	$107.2M 22.49% YoY	$103.8M 23.81% YoY	$100.2M 28.95% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.49M shares 3.75% YoY	14.26M shares 2.49% YoY	14.09M shares 2.52% YoY	14.02M shares 2.32% YoY	13.96M shares 2.27% YoY	13.91M shares 2.21% YoY	13.74M shares 1.93% YoY	13.70M shares 2.01% YoY	13.65M shares 2.3% YoY	13.61M shares 2.5% YoY
Shareholders Equity	$526.6M -29.2% YoY	$516.3M -28.53% YoY	$580.9M -19.94% YoY	$568.2M -24.7% YoY	$743.8M -20.94% YoY	$722.5M -22.57% YoY	$725.6M -23.74% YoY	$754.6M -21.16% YoY	$940.8M -0.39% YoY	$933.2M 1.75% YoY	$951.4M 4.08% YoY	$957.1M -1.97% YoY	$944.4M -1.07% YoY	$917.1M 4.72% YoY	$914.1M 5.61% YoY	$976.3M 12.34% YoY	$954.7M 10.72% YoY	$875.8M 2.4% YoY	$865.6M 39.0% YoY
Total Liabilities & Shareholders Equity	$1.829B -9.96% YoY	$1.795B -12.61% YoY	$1.864B -9.36% YoY	$1.877B -11.12% YoY	$2.031B -7.82% YoY	$2.054B -6.1% YoY	$2.056B -6.51% YoY	$2.112B -5.76% YoY	$2.203B -0.64% YoY	$2.187B 0.77% YoY	$2.200B 2.65% YoY	$2.241B 4.52% YoY	$2.217B 5.52% YoY	$2.171B 18.53% YoY	$2.143B 17.07% YoY	$2.144B 19.0% YoY	$2.101B 17.58% YoY	$1.831B 1.05% YoY	$1.830B 33.55% YoY