Envestnet, Inc (ENV) financial statements (2022 and earlier)

Company profile

Business Address 35 E WACKER DR STE 2400
CHICAGO, IL 60601
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42938583289605352
Cash and cash equivalents42938583289605352
Receivables97827068534647
Prepaid expense161399119 
Other undisclosed current assets252621147615
Total current assets:567505183381131113114
Noncurrent Assets
Operating lease, right-of-use asset9110583
Property, plant and equipment 485445363329
Long-term investments and receivables1915     
Long-term investments1915     
Intangible assets, net (including goodwill)1,3261,3421,385824656697714
Goodwill925907880519433432421
Intangible assets, net (excluding goodwill)400435506305223266293
Restricted cash and investments     00
Other noncurrent assets74483725171417
Deferred tax assets, net   3
Other undisclosed noncurrent assets165816038221510
Total noncurrent assets:1,6741,6391,619933731759772
TOTAL ASSETS:2,2412,1441,8021,314862872886
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2441771551531179994
Accounts payable19181720111110
Accrued liabilities2241591381331068883
Deferred revenue333535
Debt  14166 38 
Business combination, contingent consideration, liability111 1223
Deferred revenue and credits211615
Other undisclosed current liabilities1114 24   
Total current liabilities:289236204343140156111
Noncurrent Liabilities
Long-term debt and lease obligation106869394 159253300
Long-term debt, excluding current maturities 757306 159253300
Operating lease, liability10611288
Liabilities, other than long-term debt38637736444933
Deferred revenue and credits18272825
Deferred revenue 26
Deferred tax liabilities, net 16 
Deferred income tax liabilities213529
Other liabilities1726321815136
Business combination, contingent consideration, liability 19 132
Other undisclosed noncurrent liabilities849 26030281  
Total noncurrent liabilities:993932731338284302333
Total liabilities:1,2821,168934681424458445
Temporary equity, carrying amount    111
Stockholders' equity
Stockholders' equity attributable to parent957976869634436413440
Common stock0000000
Treasury stock, value(135)(110)(91)(68)(47)(33)(21)
Additional paid in capital1,1321,1671,037761556517475
Accumulated other comprehensive income (loss)(2)(0)(2)(1)1(0)0
Accumulated deficit(38)(80)(76)(59)(74)(71)(15)
Stockholders' equity attributable to noncontrolling interest2(1)(2)(1)000
Total stockholders' equity:960976868633437413440
TOTAL LIABILITIES AND EQUITY:2,2412,1441,8021,314862872886

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,187998900812684578421
Revenue, net24619875
Cost of revenue(950)(306)(279)(263)(219)(181)(161)
Cost of goods and services sold(424)   (219)(181)(10)
Gross profit:236692621549465398260
Operating expenses(195)(160)(153)(140)(121)(115)(72)
Other undisclosed operating loss (513)(485)(395)(327)(306)(168)
Operating income (loss):4119(16)1416(23)19
Nonoperating expense(20)(27)(32)(23)(18)(17)(10)
Other nonoperating income (expense)(4)3(3)(0)(2)(0)(0)
Interest and debt expense(17)(32)(33)(25)(16)(17)(10)
Income (loss) from continuing operations before equity method investments, income taxes:3(40)(81)(34)(18)(57)(1)
Other undisclosed income from continuing operations before income taxes17323325161710
Income (loss) from continuing operations before income taxes:20(8)(48)(9)(2)(40)9
Income tax expense (benefit)(8)53113(2)(15)(5)
Net income (loss):13(3)(17)4(3)(56)4
Net income (loss) attributable to noncontrolling interest1(0)02   
Net income (loss) available to common stockholders, diluted:13(3)(17)6(3)(56)4

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):13(3)(17)4(3)(56)4
Comprehensive income (loss):13(3)(17)4(3)(56)4
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)02   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)1(1)(2)1(1)0
Comprehensive income (loss), net of tax, attributable to parent:12(2)(18)4(2)(56)5

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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