ENVESTNET INC (ENV)
US29404K1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.23M | 91.38M | 162.20M | 429.30M | 384.60M | |||
| Receivables | 147.58M | 134.62M | 109.70M | 105.00M | 94.70M | |||
| Other Current Assets | 96.40M | 37.81M | 33.30M | 33.00M | 25.80M | |||
| Total Current Assets | 305.20M | 263.81M | 305.20M | 567.30M | 505.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.98M | 117.38M | 144.00M | 140.90M | 153.20M | |||
| Investments And Advances | N/A | 33.50M | 37.40M | 18.60M | N/A | |||
| Goodwill | 779.92M | 806.56M | 998.40M | 925.20M | 906.80M | |||
| Intangibles | 537.83M | 562.78M | 564.60M | 534.10M | 531.50M | |||
| Other Non-Current Assets | 127.11M | 93.22M | 62.50M | 55.20M | 47.60M | |||
| Total Non-Current Assets | 1.56B | 1.61B | 1.81B | 1.67B | 1.64B | |||
| TOTAL ASSETS | 1.86B | 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. | N/A | 0.00 | 44.90M | N/A | N/A | |||
| Accrued Expenses | 190.84M | 218.59M | 225.90M | 230.50M | 163.80M | |||
| Accounts Payable | 22.77M | 35.74M | 17.30M | 19.10M | 18.00M | |||
| Other Current Liabilities | 43.58M | 38.20M | 38.90M | 39.10M | 54.60M | |||
| Total Current Liabilities | 257.19M | 292.53M | 327.10M | 288.70M | 236.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 877.84M | 876.61M | 871.80M | 848.90M | 756.50M | |||
| Deferred Taxes/Income | 15.72M | 16.57M | 16.20M | 21.00M | 34.70M | |||
| Other Non-Current Liabilities | 115.98M | 117.03M | 129.50M | 123.00M | 140.90M | |||
| Total Non-Current Liabilities | 1.03B | 1.02B | 1.03B | 995.40M | 931.60M | |||
| TOTAL LIABILITIES | 1.28B | 1.31B | 1.36B | 1.28B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -355.14M | -357.65M | -118.90M | -38.00M | -79.90M | |||
| Additional Paid In Capital | 1.23B | 1.21B | 1.14B | 1.13B | 1.17B | |||
| Minority Interest | 18.39M | 13.37M | 17.50M | 3.10M | -1.00M | |||
| Common Shares | 358.00K | 355.00K | 400.00K | 300.00K | 300.00K | |||
| Treasury Stock | -281.02M | -272.57M | -253.60M | -135.00M | -110.50M | |||
| Other Shareholders' Equity | -8.57M | -8.57M | -8.60M | -1.90M | -400.00K | |||
| Shares Outstanding | 55.10M | 54.77M | 54.00M | 54.80M | 54.10M | |||
| Tangible Book Value per Share | -13.37 | -14.63 | -14.97 | -9.16 | -8.54 | |||
| Total Shareholders' Equity | 580.90M | 568.19M | 754.60M | 957.10M | 976.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.86B | 1.88B | 2.11B | 2.24B | 2.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.51 | 1.54 | 1.16 | 0.89 | 0.77 | |||
| Current Ratio | 1.19 | 0.90 | 0.93 | 1.97 | 2.14 | |||
| Return On Assets (ROA) | -10.46% | -12.72% | -3.83% | 0.59% | -0.14% | |||
| Return On Equity (ROE) | -33.56% | -42.01% | -10.72% | 1.39% | -0.32% | |||
| Return On Invested Capital (ROIC) | 2.96% | 2.29% | N/A | 2.84% | 0.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.07% | 2.43% | N/A | 3.65% | 1.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.85% | 29.30% | N/A | 86.91% | 18.03% | |||
All data in USD