Financial Engines Inc (FNGN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1050 ENTERPRISE WAY, 3RD FL SUNNYVALE, CA 94089 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6282 - Investment Advice (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 224,543 | 134,246 | 345,152 | 306,449 | 246,030 | 181,231 | |||
| Cash and cash equivalents | 224,543 | 134,246 | 305,216 | 126,564 | 126,003 | 181,231 | |||
| Short-term investments | 39,936 | 179,885 | 120,027 | ||||||
| Receivables | 116,116 | 103,256 | 71,287 | 66,001 | 63,805 | 44,627 | |||
| Prepaid expense | 9,159 | 7,370 | 4,486 | 3,763 | 3,271 | ✕ | |||
| Deferred costs | 1,698 | 1,523 | |||||||
| Other current assets | 4,501 | 3,468 | 3,061 | 5,445 | 3,326 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6,740 | ||
| Other undisclosed current assets | 6,234 | 15,840 | 15,293 | ||||||
| Total current assets: | 354,319 | 248,340 | 423,986 | 389,590 | 333,795 | 247,891 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 25,880 | 24,532 | 20,385 | 20,723 | 15,273 | 13,366 | |||
| Intangible assets, net (including goodwill) | 510,065 | 517,771 | ✕ | ✕ | |||||
| Goodwill | 312,020 | 312,020 | |||||||
| Intangible assets, net (excluding goodwill) | 198,045 | 205,751 | |||||||
| Deferred costs | 4,653 | 5,849 | 7,186 | 8,202 | 1,795 | ||||
| Other noncurrent assets | 2,184 | 3,140 | 2,158 | 3,265 | 3,377 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4,362 | ||
| Other undisclosed noncurrent assets | 28,801 | 40,504 | 28,865 | 13,265 | 23,236 | 39,419 | |||
| Total noncurrent assets: | 571,583 | 591,796 | 58,594 | 45,455 | 41,886 | 58,942 | |||
| TOTAL ASSETS: | 925,902 | 840,136 | 482,580 | 435,045 | 375,681 | 306,833 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 62,923 | 68,797 | 47,649 | 35,919 | 34,939 | 27,287 | |||
| Interest and dividends payable | 4,411 | 4,350 | 3,615 | 3,113 | |||||
| Employee-related liabilities | 28,519 | 27,667 | 17,101 | 10,103 | 14,138 | 12,279 | |||
| Accounts payable | 29,993 | 36,780 | 26,933 | 21,678 | 20,801 | 15,008 | |||
| Accrued liabilities | 1,025 | ||||||||
| Debt | 116 | 78 | 69 | ||||||
| Other liabilities | 2,457 | 4,343 | 1,169 | 1,161 | 959 | 260 | |||
| Deferred revenue and credits | 4,204 | 4,701 | 6,400 | 5,840 | 7,868 | 7,831 | |||
| Other undisclosed current liabilities | (1,141) | 2,462 | (69) | ||||||
| Total current liabilities: | 69,584 | 77,841 | 55,218 | 41,895 | 46,306 | 35,378 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 151 | 124 | 164 | ||||||
| Capital lease obligations | 151 | 124 | 164 | ||||||
| Liabilities, other than long-term debt | 11,179 | 14,964 | 12,215 | 16,611 | 12,789 | 13,369 | |||
| Deferred revenue and credits | 10,720 | 12,269 | 9,743 | 9,116 | 12,658 | 13,119 | |||
| Deferred tax liabilities, net | 2,207 | 2,206 | 3,672 | ||||||
| Other liabilities | 459 | 488 | 266 | 3,823 | 131 | 250 | |||
| Other undisclosed noncurrent liabilities | (3,823) | (5,424) | (5,464) | ||||||
| Total noncurrent liabilities: | 11,179 | 14,964 | 12,215 | 12,939 | 7,489 | 8,069 | |||
| Total liabilities: | 80,763 | 92,805 | 67,433 | 54,834 | 53,795 | 43,447 | |||
| Equity | |||||||||
| Equity, attributable to parent | 845,139 | 747,331 | 415,147 | 380,211 | 321,886 | 263,386 | |||
| Common stock | 6 | 6 | 5 | 5 | 5 | 5 | |||
| Treasury stock, value | (58,437) | (47,637) | (47,637) | (9,182) | |||||
| Additional paid in capital | 838,461 | 782,079 | 461,139 | 404,908 | 361,955 | 323,448 | |||
| Retained earnings (accumulated deficit) | 65,109 | 12,883 | 1,640 | (15,520) | (40,074) | (60,067) | |||
| Total equity: | 845,139 | 747,331 | 415,147 | 380,211 | 321,886 | 263,386 | |||
| TOTAL LIABILITIES AND EQUITY: | 925,902 | 840,136 | 482,580 | 435,045 | 375,681 | 306,833 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Financial Services Revenue) | 480,506 | 423,937 | 310,722 | 281,920 | 238,958 | 185,822 | ||
| Cost of revenue | (212,924) | (187,514) | (131,011) | (112,817) | (91,990) | (70,025) | ||
| Financial services costs | (212,924) | (186,009) | (131,011) | (112,817) | (91,990) | (70,025) | ||
| Gross profit: | 267,582 | 236,423 | 179,711 | 169,103 | 146,968 | 115,797 | ||
| Operating expenses | (181,630) | (186,543) | (130,556) | (110,473) | (104,389) | (88,614) | ||
| Other undisclosed operating income | 2,125 | 2,317 | 2,263 | |||||
| Operating income: | 85,952 | 49,880 | 49,155 | 60,755 | 44,896 | 29,446 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (508) | (784) | (30) | 3 | (13) | 100 | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 169 | 58 | 3 | |||||
| Income from continuing operations before equity method investments, income taxes: | 85,444 | 49,096 | 49,125 | 60,927 | 44,941 | 29,549 | ||
| Other undisclosed income from continuing operations before income taxes | 1,167 | 176 | 356 | |||||
| Income from continuing operations before income taxes: | 86,611 | 49,272 | 49,481 | 60,927 | 44,941 | 29,549 | ||
| Income tax expense | (39,951) | (20,712) | (17,864) | (23,975) | (14,986) | (10,975) | ||
| Income from continuing operations: | 46,660 | 28,560 | 31,617 | 36,952 | 29,955 | 18,574 | ||
| Income before gain (loss) on sale of properties: | 46,660 | 28,560 | 31,617 | 36,952 | 29,955 | 18,574 | ||
| Net income available to common stockholders, diluted: | 46,660 | 28,560 | 31,617 | 36,952 | 29,955 | 18,574 | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 46,660 | 28,560 | 31,617 | 36,952 | 29,955 | 18,574 | ||
| Comprehensive income, net of tax, attributable to parent: | 46,660 | 28,560 | 31,617 | 36,952 | 29,955 | 18,574 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.