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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42939437037238536392
Cash and cash equivalents42939437037238536392
Restricted cash and investments 00    
Receivables971208482827675
Prepaid expense16141211131718
Other undisclosed current assets25222523262521
Total current assets:567550491489505481206
Noncurrent Assets
Operating lease, right-of-use asset919393991057674
Property, plant and equipment 210191175484950
Long-term investments and receivables19   15  
Long-term investments19   15  
Intangible assets, net (including goodwill)1,3269259289071,3421,3591,378
Goodwill925925928907907907906
Intangible assets, net (excluding goodwill)400   435453471
Restricted cash and investments     00
Other noncurrent assets74595849484847
Other undisclosed noncurrent assets165382408425818778
Total noncurrent assets:1,6741,6681,6801,6541,6391,6201,626
TOTAL ASSETS:2,2412,2172,1712,1432,1442,1011,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244222195161177171151
Accounts payable19222025183016
Accrued liabilities224200175136159141135
Deferred revenue33353943354043
Restructuring reserve 235   
Business combination, contingent consideration, liability111121122
Other undisclosed current liabilities1110109141414
Total current liabilities:289269248229236226209
Noncurrent Liabilities
Long-term debt and lease obligation106955953955869834668
Long-term debt, excluding current maturities 848846845757750586
Operating lease, liability1061081071091128482
Liabilities, other than long-term debt38455246638881
Deferred revenue    225
Deferred income tax liabilities21283423353627
Other liabilities17181823263837
Business combination, contingent consideration, liability    11211
Other undisclosed noncurrent liabilities849      
Total noncurrent liabilities:9931,0011,0051,000932922748
Total liabilities:1,2821,2701,2531,2291,1681,148958
Stockholders' equity
Stockholders' equity attributable to parent957944917914976955876
Common stock0000000
Treasury stock, value(135)(130)(126)(122)(110)(107)(104)
Additional paid in capital1,1321,1091,0891,0731,1671,1501,072
Accumulated other comprehensive loss(2)(2)(2)(1)(0)(1)(3)
Accumulated deficit(38)(33)(45)(36)(80)(87)(89)
Stockholders' equity attributable to noncontrolling interest230(0)(1)(1)(2)
Total stockholders' equity:960947917914976953874
TOTAL LIABILITIES AND EQUITY:2,2412,2172,1712,1432,1442,1011,831

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues320303289275264253235
Cost of revenue(268)(244)(229)(212)281(197)(187)
Cost of goods and services sold(121)(110)(100)(93) (79)(69)
Gross profit:525959635455648
Operating expenses(53)(44)(48)(46)(21)(44)(44)
Other undisclosed operating loss    (513)  
Operating income (loss):(1)14111711124
Nonoperating expense(5)(4)(4)(7)(9)(9)(8)
Other nonoperating expense (4)(4)(7) (9)(8)
Interest and debt expense(4)(4)(4)(4)(10)(8)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(11)635(7)(5)(11)
Other undisclosed income from continuing operations before income taxes44441087
Income (loss) from continuing operations before income taxes:(7)117923(4)
Income tax expense (benefit)11(16)65(0)(1)
Net income (loss):(5)11(8)1582(5)
Net income (loss) attributable to noncontrolling interest0000(0)(0)1
Net income (loss) available to common stockholders, basic:(5)12(8)1572(5)
Dilutive securities, effect on basic earnings per share   1   
Net income (loss) available to common stockholders, diluted:(5)12(8)1672(5)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(5)11(8)1582(5)
Comprehensive income (loss):(5)11(8)1582(5)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0000(0)(0)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)(1)122
Comprehensive income (loss), net of tax, attributable to parent:(5)12(10)1484(3)

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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