Envestnet, Inc (ENV) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38583289605352210
Cash and cash equivalents38583289605352210
Receivables82706853464720
Prepaid expense1399119  
Deferred tax assets    5
Other undisclosed current assets26211476157
Total current assets:505183381131113114242
Noncurrent Assets
Operating lease, right-of-use asset10583
Property, plant and equipment48544536332917
Long-term investments and receivables15     1
Long-term investments15     1
Intangible assets, net (including goodwill)1,3421,385824656697714164
Goodwill907880519433432421105
Intangible assets, net (excluding goodwill)43550630522326629359
Deposits noncurrent assets      0
Restricted cash and investments    00 
Other noncurrent assets48372517141710
Deferred tax assets, net   31
Other undisclosed noncurrent assets8160382215105
Total noncurrent assets:1,6391,619933731759772197
TOTAL ASSETS:2,1441,8021,314862872886439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities177155153117999471
Accounts payable1817201111105
Accrued liabilities159138133106888348
Employee-related liabilities      18
Deferred revenue3535
Debt 14166 38  
Business combination, contingent consideration, liability11 12236
Deferred revenue and credits2116155
Other undisclosed current liabilities14 24   (18)
Total current liabilities:23620434314015611165
Noncurrent Liabilities
Long-term debt and lease obligation869394 159253300 
Long-term debt, excluding current maturities757306 159253300 
Operating lease, liability11288
Liabilities, other than long-term debt63773644493326
Deferred revenue and credits1827282516
Deferred revenue26
Deferred tax liabilities, net 16  
Deferred income tax liabilities3529
Other liabilities263218151362
Business combination, contingent consideration, liability19 1327
Other undisclosed noncurrent liabilities 26030281  145
Total noncurrent liabilities:932731338284302333171
Total liabilities:1,168934681424458445236
Temporary equity, carrying amount   1112
Stockholders' equity
Stockholders' equity attributable to parent976869634436413440201
Common stock0000000
Treasury stock, value(110)(91)(68)(47)(33)(21)(13)
Additional paid in capital1,1671,037761556517475234
Accumulated other comprehensive income (loss)(0)(2)(1)1(0)0 
Accumulated deficit(80)(76)(59)(74)(71)(15)(19)
Stockholders' equity attributable to noncontrolling interest(1)(2)(1)0001
Total stockholders' equity:976868633437413440202
TOTAL LIABILITIES AND EQUITY:2,1441,8021,314862872886439

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues998900812684578421643
Revenue, net24619875349
Financial services revenue282812294
Cost of revenue(306)(279)(263)(219)(181)(161)(150)
Cost of goods and services sold   (219)(181)(10)(8)
Gross profit:692621549465398260493
Operating expenses(160)(153)(140)(121)(115)(72)(65)
Other undisclosed operating loss(513)(485)(395)(327)(306)(168)(407)
Operating income (loss):19(16)1416(23)1921
Nonoperating income (expense)(27)(32)(23)(18)(17)(10)1
Other nonoperating income (expense)3(3)(0)(2)(0)(0)2
Interest and debt expense(32)(33)(25)(16)(17)(10)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(40)(81)(34)(18)(57)(1)22
Other undisclosed income from continuing operations before income taxes3233251617101
Income (loss) from continuing operations before income taxes:(8)(48)(9)(2)(40)923
Income tax expense (benefit)53113(2)(15)(5)(9)
Net income (loss):(3)(17)4(3)(56)414
Net income (loss) attributable to noncontrolling interest(0)02   0
Other undisclosed net loss attributable to parent      (0)
Net income (loss) attributable to parent:(3)(17)6(3)(56)414
Other undisclosed net income available to common stockholders, basic      0
Net income (loss) available to common stockholders, diluted:(3)(17)6(3)(56)414

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)(17)4(3)(56)414
Comprehensive income (loss):(3)(17)4(3)(56)414
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)02   0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(2)1(1)0 
Comprehensive income (loss), net of tax, attributable to parent:(2)(18)4(2)(56)514

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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