Envestnet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Envestnet's balance sheet done over the years? Its assets were worth $1,877,252,000 last year, which is less than in the previous period. 69% of Envestnet’s total assets is currently financed by debt. Its liabilities reached the amount of $1,302,746,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 439358000 | 237.36M | 54.03% |
|---|---|---|---|
| 2015 | 885565000 | 445.63M | 50.32% |
| 2016 | 872401000 | 459.11M | 52.63% |
| 2017 | 862052000 | 425.38M | 49.35% |
| 2018 | 1313747000 | 681.14M | 51.85% |
| 2019 | 1801884000 | 934.30M | 51.85% |
| 2020 | 2144290000 | 1.16B | 54.49% |
| 2021 | 2241182000 | 1.28B | 57.19% |
| 2022 | 2112165000 | 1.34B | 63.66% |
| 2023 | 1877252000 | 1.30B | 69.4% |
ENV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 91.37M | 162.17M | 429.27M | 384.56M | 82.50M | 289.34M | 60.11M | 52.59M | 51.71M | 209.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 120.95M | 101.69M | 95.29M | 80.06M | 67.81M | 68.00M | 51.52M | 44.26M | 46.75M | 20.34M |
Inventory | -25.40M | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 4.65M |
Other current assets | 76.87M | 41.36M | 42.70M | 40.57M | 32.18M | 23.55M | 22.84M | 16.22M | 13.88M | 14.48M |
Total current assets | 263.80M | 305.23M | 567.27M | 505.19M | 182.50M | 380.90M | 131.10M | 113.08M | 113.64M | 241.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117.37M | 144.03M | 140.92M | 153.21M | 136.55M | 44.99M | 35.90M | 33M | 28.68M | 16.62M |
Goodwill | 806.56M | 998.41M | 925.15M | 906.77M | 879.85M | 519.10M | 432.95M | 431.93M | 421.27M | 104.97M |
Intangible assets | 562.78M | 564.55M | 534.05M | 531.54M | 565.85M | 343.45M | 244.90M | 280.41M | 302.57M | 65.67M |
Long term investments | 56.3M | 59.5M | 37.3M | 149K | 168K | 2.86M | 2.73M | 2.75M | 2.66M | 1.25M |
Other non-current assets | 70.42M | 99.92M | 73.76M | 47.55M | 37.12M | 25.29M | 17.17M | 13.96M | 14.03M | 8.26M |
Total non-current assets | 1.61B | 1.80B | 1.67B | 1.63B | 1.61B | 932.84M | 730.94M | 759.31M | 771.91M | 197.36M |
Total assets | 1.87B | 2.11B | 2.24B | 2.14B | 1.80B | 1.31B | 862.05M | 872.40M | 885.56M | 439.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.20M | 36.36M | 33.47M | 34.91M | 34.75M | 23.98M | 21.24M | 16.49M | 15.08M | 5.15M |
Short term debt | 25.81M | 56.83M | 10.99M | 13.64M | 13.81M | 165.71M | 0 | 37.92M | 6.06M | 0 |
Total current liabilities | 292.53M | 327.06M | 288.72M | 236.36M | 203.79M | 343.29M | 140.35M | 155.95M | 111.45M | 64.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 977.44M | 982.42M | 954.78M | 868.68M | 653.87M | 294.72M | 240.15M | 252.98M | 290.18M | 150.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.20M | 18.88M | 17.11M | 26.86M | 41.40M | 35.57M | 31.85M | 28.97M | 14.24M | 14.98M |
Total non-current liabilities | 1.01B | 1.01B | 992.91M | 932.10M | 730.51M | 337.84M | 285.02M | 303.16M | 334.18M | 172.68M |
Total liabilities | 1.30B | 1.34B | 1.28B | 1.16B | 934.30M | 681.14M | 425.38M | 459.11M | 445.63M | 237.36M |
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