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Envestnet Inc (ENV)
NYSE:ENV
Envestnet (ENV) Financial Statements
182 Followers
Envestnet Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 324.95M | $ 317.63M | $ 316.85M | $ 300.72M | $ 294.01M |
| Gross Profit | $ 198.32M | $ 196.62M | $ 197.31M | $ 188.94M | $ 189.72M |
| EBIT | $ 8.13M | $ -183.35M | $ 6.80M | $ -11.64M | $ -29.88M |
| EBITDA | $ 42.02M | $ -154.10M | $ 41.11M | $ 22.17M | $ 3.06M |
| Net Income Common Stockholders | $ 2.51M | $ -183.17M | $ 7.09M | $ -21.42M | $ -41.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.23M | $ 91.38M | $ 43.21M | $ 59.02M | $ 52.66M |
| Total Assets | $ 1.86B | $ 1.88B | $ 2.03B | $ 2.05B | $ 2.06B |
| Total Debt | $ 988.41M | $ 990.35M | $ 991.40M | $ 1.01B | $ 1.04B |
| Net Debt | $ 927.18M | $ 898.97M | $ 948.19M | $ 953.98M | $ 986.10M |
| Total Liabilities | $ 1.27B | $ 1.30B | $ 1.28B | $ 1.32B | $ 1.32B |
| Stockholders Equity | $ 580.90M | $ 568.19M | $ 743.80M | $ 722.51M | $ 725.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.00K | $ 69.87M | $ 38.47M | $ 58.46M | $ -47.92M |
| Operating Cash Flow | $ 1.94M | $ 75.59M | $ 40.01M | $ 72.79M | $ -33.52M |
| Investing Cash Flow | $ -24.66M | $ -28.90M | $ -28.50M | $ -37.91M | $ -58.76M |
| Financing Cash Flow | $ 3.64M | $ 4.26M | $ -27.58M | $ -28.58M | $ -20.81M |