Envestnet Inc (ENV)
US29404K1060 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 193.36M | 91.38M | 162.20M | 429.30M | 384.60M | |||
| Receivables | 129.47M | 134.62M | 109.70M | 105.00M | 94.70M | |||
| Other Current Assets | 40.20M | 37.81M | 33.30M | 33.00M | 25.80M | |||
| Total Current Assets | 363.02M | 263.81M | 305.20M | 567.30M | 505.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 105.23M | 117.38M | 144.00M | 140.90M | 153.20M | |||
| Investments And Advances | 93.38M | 33.50M | 37.40M | 18.60M | N/A | |||
| Goodwill | 690.88M | 806.56M | 998.40M | 925.20M | 906.80M | |||
| Intangibles | 508.74M | 562.78M | 564.60M | 534.10M | 531.50M | |||
| Other Non-Current Assets | 67.45M | 93.22M | 62.50M | 55.20M | 47.60M | |||
| Total Non-Current Assets | 1.47B | 1.61B | 1.81B | 1.67B | 1.64B | |||
| TOTAL ASSETS | 1.83B | 1.88B | 2.11B | 2.24B | 2.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 315.90M | 0.00 | 44.90M | N/A | N/A | |||
| Accrued Expenses | 239.14M | 218.59M | 225.90M | 230.50M | 163.80M | |||
| Accounts Payable | 34.09M | 35.74M | 17.30M | 19.10M | 18.00M | |||
| Other Current Liabilities | 28.73M | 38.20M | 38.90M | 39.10M | 54.60M | |||
| Total Current Liabilities | 617.86M | 292.53M | 327.10M | 288.70M | 236.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 564.43M | 876.61M | 871.80M | 848.90M | 756.50M | |||
| Deferred Taxes/Income | 15.17M | 16.57M | 16.20M | 21.00M | 34.70M | |||
| Other Non-Current Liabilities | 104.63M | 117.03M | 129.50M | 123.00M | 140.90M | |||
| Total Non-Current Liabilities | 684.23M | 1.02B | 1.03B | 995.40M | 931.60M | |||
| TOTAL LIABILITIES | 1.30B | 1.31B | 1.36B | 1.28B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -436.00M | -357.65M | -118.90M | -38.00M | -79.90M | |||
| Additional Paid In Capital | 1.26B | 1.21B | 1.14B | 1.13B | 1.17B | |||
| Minority Interest | 0.00 | 6.32M | 13.00M | 2.50M | -500.00K | |||
| Common Shares | 359.00K | 355.00K | 400.00K | 300.00K | 300.00K | |||
| Treasury Stock | -288.42M | -272.57M | -253.60M | -135.00M | -110.50M | |||
| Other Shareholders' Equity | -8.60M | -8.57M | -8.60M | -1.90M | -400.00K | |||
| Shares Outstanding | 55.34M | 54.77M | 54.00M | 54.80M | 54.10M | |||
| Tangible Book Value per Share | -12.16 | -14.63 | -14.97 | -9.16 | -8.54 | |||
| Total Shareholders' Equity | 526.61M | 568.19M | 754.60M | 957.10M | 976.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.88B | 2.11B | 2.24B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.54 | 1.16 | 0.89 | 0.77 | |||
| Current Ratio | 0.59 | 0.90 | 0.93 | 1.97 | 2.14 | |||
| Return On Assets (ROA) | -14.30% | -12.72% | -3.83% | 0.59% | -0.14% | |||
| Return On Equity (ROE) | -49.66% | -42.01% | -10.72% | 1.39% | -0.32% | |||
| Return On Invested Capital (ROIC) | 5.67% | 2.29% | N/A | 2.84% | 0.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.75% | 2.43% | N/A | 3.65% | 1.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 29.30% | N/A | 86.91% | 18.03% | |||
All data in USD , ROIC based on taxRate of 0.21