ENVESTNET, INC.

EDGAR

234 filing records in this dataset, filed from 2010-03-26 to 2024-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

346 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating margin

2.03%

2024 Q3 · %

Exact inputs and evidence
  • Operating Income: 7006000 USD Source
  • Revenue: 345949000 USD Source

Operating cash flow

95.4 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 186409000 USD Source
  • Operating Cash Flow: 91054000 USD Source

Free cash flow

94.6 million USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 186409000 USD Source
  • Operating Cash Flow: 91054000 USD Source
  • Capital Expenditure: 5939000 USD Source
  • Capital Expenditure: 5172000 USD Source
Cash and cash equivalents
193 million USD Source
Exact value

193356000 USD

Long-term debt including current maturities
880 million USD Source
Exact value

880325000 USD

Shares outstanding
55.3 million shares Source
Exact value

55342170 shares

Reported share-count change

1.27% · 693 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 54648721 shares · 2023-09-30· Source
  • 55342170 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-262 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -238724000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -55553000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: 2513000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -79201000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -1661000 USD · 2024-07-01 – 2024-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-08.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2023-12-31
  • Operating income: 9 of 11 periods available· newest 2023-12-31
  • Net income: 8 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2023-12-31
  • Total assets: 8 of 11 periods available· newest 2023-12-31
  • Total liabilities: 8 of 11 periods available· newest 2023-12-31
  • Current assets: 8 of 11 periods available· newest 2023-12-31
  • Current liabilities: 8 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.5%

    Prior period

    USD 1.24 billion

    –

    Current period

    USD 1.25 billion

    –

    Exact inputs and evidence

    1245620000 − 1239784000 = 5836000 USD

    1239784000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1245620000 USD · 2023-01-01 – 2023-12-31

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  • Net income

    −USD 157.79 million

    Prior period

    −USD 80.94 million

    –

    Current period

    −USD 238.72 million

    –

    Exact inputs and evidence

    -238724000 − -80939000 = -157785000 USD

    -80939000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -238724000 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +57.5%

    Prior period

    USD 98.36 million

    –

    Current period

    USD 154.87 million

    –

    Exact inputs and evidence

    154868000 − 98355000 = 56513000 USD

    98355000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    154868000 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    +17.5%

    Prior period

    USD 16.17 million

    –

    Current period

    USD 19 million

    –

    Exact inputs and evidence

    18995000 − 16172000 = 2823000 USD

    16172000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    18995000 USD · 2023-01-01 – 2023-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 1.25 billion 100% of revenue
  • Operating costs Derived USD 1.45 billion 116% of revenue
  • Operating income −USD 204.48 million −16% of revenue
  • Tax, interest and other Derived USD 34.24 million 2.7% of revenue
  • Net income −USD 238.72 million −19% of revenue

Cash

  • Operating cash flow USD 154.87 million 12% of revenue
  • Capital expenditure USD 19 million 1.5% of revenue
  • Free cash flow Derived USD 135.87 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net loss: net income was −0.5% of revenue.
  • 2018 98%
  • 2019 Operating loss: operating costs were 102% of revenue.
  • 2020 Net loss: net income was −0.3% of revenue.
  • 2021 97%
  • 2022 Operating loss: operating costs were 105% of revenue.
  • 2023 Operating loss: operating costs were 116% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31683679000 667259000 Derived 16420000 19700000 Derived -3280000 93305000 Derived
Source
2018 2018-01-01 – 2018-12-31812363000 798198000 Derived 14165000 8410000 Derived 5755000 96861000 Derived
Source
2019 2019-01-01 – 2019-12-31900127000 916200000 Derived -16073000 709000 Derived -16782000 88879000 Derived
Source
2020 2020-01-01 – 2020-12-31998230000 978789000 Derived 19441000 22551000 Derived -3110000 157748000 Derived
Source
2021 2021-01-01 – 2021-12-311186517000 1145976000 Derived 40541000 27245000 Derived 13296000 226846000 Derived
Source
2022 2022-01-01 – 2022-12-311239784000 1305808000 Derived -66024000 14915000 Derived -80939000 82183000 Derived
Source
2023 2023-01-01 – 2023-12-311245620000 1450101000 Derived -204481000 34243000 Derived -238724000 135873000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B1.0B672.6M336.3M0.0201720202023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue683679000
2018Revenue812363000
2019Revenue900127000
2020Revenue998230000
2021Revenue1186517000
2022Revenue1239784000
2023Revenue1245620000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.4%15.3%10.2%5.1%0.0%201720202023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year18.8%
2019Year over year10.8%
2020Year over year10.9%
2021Year over year18.9%
2022Year over year4.5%
2023Year over year0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.4% 2023
Net margin -19.2% 2023
Free cash flow margin 10.9% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%11%-0%-11%-22%201720202023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin2.4%
2018Operating margin1.7%
2019Operating margin-1.8%
2020Operating margin1.9%
2021Operating margin3.4%
2022Operating margin-5.3%
2023Operating margin-16.4%
2017Net margin-0.5%
2018Net margin0.7%
2019Net margin-1.9%
2020Net margin-0.3%
2021Net margin1.1%
2022Net margin-6.5%
2023Net margin-19.2%
2017Free cash flow margin13.6%
2018Free cash flow margin11.9%
2019Free cash flow margin9.9%
2020Free cash flow margin15.8%
2021Free cash flow margin19.1%
2022Free cash flow margin6.6%
2023Free cash flow margin10.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 154.9M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.270.6M203.0M135.3M67.7M0.0201720202023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow108250000
2018Operating cash flow117385000
2019Operating cash flow108726000
2020Operating cash flow169836000
2021Operating cash flow250577000
2022Operating cash flow98355000
2023Operating cash flow154868000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 135.9M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.245.0M183.7M122.5M61.2M0.0201720202023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow93305000
2018Free cash flow96861000
2019Free cash flow88879000
2020Free cash flow157748000
2021Free cash flow226846000
2022Free cash flow82183000
2023Free cash flow135873000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%37%19%0%201720202023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets49.2%
2018Liabilities / assets51.8%
2019Liabilities / assets51.9%
2020Liabilities / assets54.5%
2021Liabilities / assets57.2%
2022Liabilities / assets63.7%
2023Liabilities / assets69.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.31×1.73×1.15×0.58×0.00×201720202023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.93×
2018Current assets / current liabilities1.11×
2019Current assets / current liabilities0.9×
2020Current assets / current liabilities2.14×
2021Current assets / current liabilities1.96×
2022Current assets / current liabilities0.95×
2023Current assets / current liabilities0.43×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 3.66 million
Exact value

Exact value: 3660000 USD

2013-01-01 – 2013-12-31: 3660000 USD Inspect Net Income Open source
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USD 28.86 million
Exact value

Exact value: 28857000 USD

2013-01-01 – 2013-12-31: 28857000 USD Inspect Operating Cash Flow Open source
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USD 6.13 million
Exact value

Exact value: 6125000 USD

2013-01-01 – 2013-12-31: 6125000 USD Inspect Capital Expenditure Open source
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USD 22.73 million
Calculation and evidence

28857000 − 6125000 USD

Exact free cash flow: 22732000 USD

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 83.15 million
Exact value

Exact value: 83146000 USD

2016-01-01 – 2016-12-31: 83146000 USD Inspect Operating Cash Flow Open source
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USD 13.97 million
Exact value

Exact value: 13967000 USD

2016-01-01 – 2016-12-31: 13967000 USD Inspect Capital Expenditure Open source
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USD 69.18 million
Calculation and evidence

83146000 − 13967000 USD

Exact free cash flow: 69179000 USD

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2017 2017-01-01 – 2017-12-31
−USD 3.28 million
Exact value

Exact value: -3280000 USD

2017-01-01 – 2017-12-31: -3280000 USD Inspect Net Income Open source
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USD 108.25 million
Exact value

Exact value: 108250000 USD

2017-01-01 – 2017-12-31: 108250000 USD Inspect Operating Cash Flow Open source
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USD 14.95 million
Exact value

Exact value: 14945000 USD

2017-01-01 – 2017-12-31: 14945000 USD Inspect Capital Expenditure Open source
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USD 93.31 million
Calculation and evidence

108250000 − 14945000 USD

Exact free cash flow: 93305000 USD

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2018 2018-01-01 – 2018-12-31
USD 5.76 million
Exact value

Exact value: 5755000 USD

2018-01-01 – 2018-12-31: 5755000 USD Inspect Net Income Open source
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USD 117.39 million
Exact value

Exact value: 117385000 USD

2018-01-01 – 2018-12-31: 117385000 USD Inspect Operating Cash Flow Open source
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USD 20.52 million
Exact value

Exact value: 20524000 USD

2018-01-01 – 2018-12-31: 20524000 USD Inspect Capital Expenditure Open source
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USD 96.86 million
Calculation and evidence

117385000 − 20524000 USD

Exact free cash flow: 96861000 USD

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2019 2019-01-01 – 2019-12-31
−USD 16.78 million
Exact value

Exact value: -16782000 USD

2019-01-01 – 2019-12-31: -16782000 USD Inspect Net Income Open source
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USD 108.73 million
Exact value

Exact value: 108726000 USD

2019-01-01 – 2019-12-31: 108726000 USD Inspect Operating Cash Flow Open source
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USD 19.85 million
Exact value

Exact value: 19847000 USD

2019-01-01 – 2019-12-31: 19847000 USD Inspect Capital Expenditure Open source
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USD 88.88 million
Calculation and evidence

108726000 − 19847000 USD

Exact free cash flow: 88879000 USD

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2020 2020-01-01 – 2020-12-31
−USD 3.11 million
Exact value

Exact value: -3110000 USD

2020-01-01 – 2020-12-31: -3110000 USD Inspect Net Income Open source
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USD 169.84 million
Exact value

Exact value: 169836000 USD

2020-01-01 – 2020-12-31: 169836000 USD Inspect Operating Cash Flow Open source
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USD 12.09 million
Exact value

Exact value: 12088000 USD

2020-01-01 – 2020-12-31: 12088000 USD Inspect Capital Expenditure Open source
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USD 157.75 million
Calculation and evidence

169836000 − 12088000 USD

Exact free cash flow: 157748000 USD

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2021 2021-01-01 – 2021-12-31
USD 13.3 million
Exact value

Exact value: 13296000 USD

2021-01-01 – 2021-12-31: 13296000 USD Inspect Net Income Open source
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USD 250.58 million
Exact value

Exact value: 250577000 USD

2021-01-01 – 2021-12-31: 250577000 USD Inspect Operating Cash Flow Open source
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USD 23.73 million
Exact value

Exact value: 23731000 USD

2021-01-01 – 2021-12-31: 23731000 USD Inspect Capital Expenditure Open source
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USD 226.85 million
Calculation and evidence

250577000 − 23731000 USD

Exact free cash flow: 226846000 USD

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2022 2022-01-01 – 2022-12-31
−USD 80.94 million
Exact value

Exact value: -80939000 USD

2022-01-01 – 2022-12-31: -80939000 USD Inspect Net Income Open source
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USD 98.36 million
Exact value

Exact value: 98355000 USD

2022-01-01 – 2022-12-31: 98355000 USD Inspect Operating Cash Flow Open source
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USD 16.17 million
Exact value

Exact value: 16172000 USD

2022-01-01 – 2022-12-31: 16172000 USD Inspect Capital Expenditure Open source
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USD 82.18 million
Calculation and evidence

98355000 − 16172000 USD

Exact free cash flow: 82183000 USD

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2023 2023-01-01 – 2023-12-31
−USD 238.72 million
Exact value

Exact value: -238724000 USD

2023-01-01 – 2023-12-31: -238724000 USD Inspect Net Income Open source
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USD 154.87 million
Exact value

Exact value: 154868000 USD

2023-01-01 – 2023-12-31: 154868000 USD Inspect Operating Cash Flow Open source
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USD 19 million
Exact value

Exact value: 18995000 USD

2023-01-01 – 2023-12-31: 18995000 USD Inspect Capital Expenditure Open source
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USD 135.87 million
Calculation and evidence

154868000 − 18995000 USD

Exact free cash flow: 135873000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

234 filings · 8,004 latest values · 8,004 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001337619, 1337619, ENV, edgar:1337619

Also known as ENVESTNET ASSET MANAGEMENT GROUP INC, ENVESTNET, INC., Envestnet, Inc.