Envestnet, inc. (ENV)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

68,601

82,505

71,632

77,717

245,735

289,345

153,542

134,032

43,965

60,115

48,704

27,730

39,479

52,592

50,662

38,522

36,550

51,718

208,348

198,927

209,914

209,754

105,899

64,464

52,629

49,942

36,683

39,679

32,218

29,983

21,133

13,400

70,636

64,909

83,553

78,600

67,668

Fees receivable, net

81,133

67,815

64,402

71,632

66,365

68,004

64,635

64,164

66,614

51,522

49,726

49,566

44,731

44,268

42,451

42,549

35,455

46,756

25,467

29,232

26,198

20,345

24,514

24,857

21,976

19,848

18,634

12,800

10,811

9,188

10,692

8,631

8,610

9,644

8,591

8,693

9,135

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,635

4,635

4,635

-

4,380

3,705

2,462

2,462

2,716

2,833

1,800

2,089

611

610

146

2,605

-

51

107

Prepaid expenses and other current assets

37,699

32,183

30,976

40,046

36,916

23,557

23,965

22,721

24,961

19,470

23,999

18,938

20,156

16,224

19,811

30,497

22,880

13,239

20,714

20,653

20,091

7,242

6,357

6,660

7,278

7,155

8,198

4,220

2,830

2,501

2,936

7,036

3,137

4,929

2,898

2,448

2,026

Total current assets

187,433

182,503

167,010

189,395

349,016

380,906

242,142

220,917

135,540

131,107

122,429

96,234

104,366

113,084

112,924

111,568

94,885

111,713

259,164

253,447

260,838

237,341

141,150

99,686

84,345

79,407

66,231

59,532

47,659

43,761

35,372

29,677

82,529

82,087

95,042

89,792

78,936

Property and equipment, net

53,190

53,756

53,565

51,016

46,794

44,991

44,713

40,397

40,038

35,909

35,274

34,787

33,540

33,000

32,566

28,696

27,122

28,681

18,461

18,283

17,087

16,629

16,438

14,565

13,279

12,766

12,493

11,211

11,273

11,791

12,294

12,377

10,667

11,091

11,125

10,816

9,713

Internally developed software, net

68,227

60,263

53,325

48,059

42,771

38,209

34,077

29,257

25,080

22,174

20,279

18,111

15,792

14,860

13,544

11,490

10,490

9,897

8,891

7,999

7,555

7,023

6,740

6,394

6,111

5,740

5,352

4,998

4,678

4,324

4,053

3,752

3,487

3,524

3,565

3,639

3,621

Intangible assets, net

489,840

505,589

489,918

509,159

296,813

305,241

318,267

313,743

327,162

222,731

233,525

243,902

254,973

265,558

262,234

273,979

286,174

292,675

65,199

67,911

58,514

58,654

32,210

31,398

33,254

35,698

38,348

23,998

25,566

27,150

28,910

30,712

11,246

12,225

690

817

1,330

Goodwill

906,501

879,850

907,995

908,686

540,524

519,102

519,923

526,955

530,027

432,955

432,746

432,850

432,339

431,936

422,565

423,450

426,695

421,273

134,814

126,367

104,976

104,976

77,918

74,868

74,335

74,335

74,335

65,644

65,644

65,644

66,152

66,152

21,334

21,334

2,031

2,031

2,031

Operating lease right-of-use assets, net

78,860

82,796

78,515

72,191

67,728

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,961

-

-

2,688

-

-

-

5,219

8,367

8,367

8,367

8,367

6,942

6,544

7,053

6,194

7,187

7,058

6,726

4,279

11,015

11,588

13,649

Customer inducements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,606

27,987

30,400

Other non-current assets

46,407

37,127

36,808

33,834

26,945

25,298

23,893

23,907

24,282

17,176

17,969

13,782

13,135

13,963

13,156

11,764

10,878

9,322

11,128

11,621

9,846

9,516

4,710

5,110

5,213

4,929

4,800

4,103

3,776

3,535

3,544

3,284

3,165

3,162

3,238

2,175

2,188

Assets

1,830,458

1,801,884

1,787,136

1,812,340

1,370,591

1,313,747

1,183,015

1,155,176

1,082,129

862,052

862,222

839,666

854,145

872,401

869,950

860,947

856,244

876,249

497,657

485,628

458,816

439,358

287,533

240,388

224,904

221,242

208,501

176,030

165,649

162,399

157,512

153,012

139,154

137,702

153,312

148,845

141,868

Liabilities and Equity
Current liabilities:
Accrued expenses and other liabilities

132,142

137,944

133,170

118,608

101,457

133,298

124,364

109,537

110,598

105,897

102,877

86,230

79,272

87,763

74,650

67,213

61,360

83,411

53,224

48,451

47,146

48,247

38,584

33,683

31,542

35,242

30,405

23,691

20,461

20,594

18,892

16,485

13,186

14,919

13,300

12,978

12,859

Accounts payable

14,294

17,277

13,231

15,165

25,135

19,567

20,577

21,133

18,067

11,097

13,215

11,542

12,618

11,480

10,456

15,941

10,441

10,420

5,236

6,402

5,151

4,869

7,537

6,728

6,797

5,528

4,505

4,103

2,492

2,614

2,519

2,683

2,266

1,974

2,013

1,758

1,707

Operating lease liabilities

13,736

13,816

12,961

12,918

12,309

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Notes due 2019

-

-

170,966

169,182

167,442

165,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of debt

-

-

-

-

-

-

-

-

-

-

-

38,696

60,221

37,926

33,177

6,064

8,064

6,064

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer inducements payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,000

1,000

Deferred tax liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

-

-

Bank indebtedness

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

-

-

-

-

-

-

-

-

-

174

171

168

164

159

Contingent consideration

2,569

0

0

0

744

732

719

707

2,173

2,115

2,055

1,995

-

2,286

1,929

2,763

5,190

2,537

3,057

7,422

7,139

6,405

6,095

6,000

5,864

6,008

5,591

-

-

-

-

-

-

-

-

-

-

Deferred revenue

40,177

34,753

35,989

37,601

31,639

23,988

24,423

25,739

27,493

21,246

18,388

19,055

19,591

16,499

15,379

15,272

17,576

15,089

8,320

7,872

5,702

5,159

5,958

6,566

6,011

6,245

6,522

5,848

6,229

5,768

5,340

5,214

530

79

113

102

232

Total current liabilities

202,918

203,790

366,317

353,474

338,726

343,296

334,086

157,116

158,331

140,355

136,535

157,518

171,702

155,954

135,591

107,253

102,631

117,521

69,837

70,147

65,138

64,680

88,174

52,977

50,214

53,023

47,023

33,642

29,182

28,976

26,751

24,382

16,156

17,143

16,647

16,002

15,957

Convertible Notes due 2023

308,262

305,513

302,785

300,078

297,392

294,725

-

-

160,638

-

157,353

155,729

154,146

152,575

151,019

149,465

147,939

146,418

148,877

147,627

146,411

145,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

290,000

260,000

100,000

145,000

-

0

0

-

261,168

81,168

101,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Notes

-

-

-

-

-

-

-

-

-

-

-

65,350

70,448

100,409

106,674

135,303

136,819

138,335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

12,222

9,045

16,830

16,423

7,717

0

0

-

690

666

641

617

2,700

2,582

1,295

894

894

1,506

2,957

5,194

5,624

7,462

8,981

11,389

11,573

11,297

10,539

-

-

-

-

-

-

-

-

-

-

Deferred revenue

6,277

5,754

5,562

6,659

6,580

6,910

7,283

7,929

9,883

12,047

14,454

14,865

15,170

15,643

16,220

16,115

14,628

14,378

13,107

11,893

10,499

6,954

4,270

3,017

2,473

1,148

-

-

-

-

-

-

-

-

-

-

-

Non-current operating lease liabilities

84,935

88,365

83,319

77,431

73,377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent and lease incentive

-

-

-

-

0

17,569

17,373

17,334

16,650

15,185

14,867

14,398

12,327

12,060

12,174

10,651

10,805

10,976

4,405

4,122

3,861

3,588

2,910

2,575

2,219

2,051

1,916

2,414

2,348

2,195

2,038

1,891

1,492

1,414

1,350

1,285

1,244

Deferred tax liabilities, net

26,680

29,481

22,657

31,292

809

640

1,943

2,154

1,291

969

12,216

12,094

8,239

5,555

-

816

911

-

718

224

1,304

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease incentive

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,379

5,253

5,445

5,550

5,726

4,146

3,282

3,547

3,381

3,619

3,753

3,886

4,020

4,163

2,844

2,933

3,022

2,620

2,771

Customer inducements payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,415

18,213

18,806

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

Other non-current liabilities

34,967

32,360

28,748

28,193

24,452

18,005

17,437

16,744

16,538

15,102

14,527

15,027

14,614

13,436

10,625

7,823

6,706

6,288

2,002

2,100

2,374

2,430

2,682

2,548

2,421

2,404

2,683

1,748

1,673

1,346

752

689

618

573

816

744

612

Total liabilities

966,261

934,308

926,218

958,550

749,053

681,145

670,200

653,138

625,189

424,482

451,761

435,598

449,346

458,214

433,598

428,320

421,333

435,422

247,282

246,560

240,656

235,867

112,743

76,652

72,182

73,470

65,542

41,423

36,956

36,403

33,561

31,125

21,110

22,063

40,250

38,864

39,549

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable units in ERS

-

-

-

-

-

-

900

900

900

900

900

900

900

900

900

900

900

900

2,400

1,500

1,500

1,500

1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, par value $0.005, 50,000,000 shares authorized

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

-

0

0

0

0

Common stock, par value $0.005, 500,000,000 shares authorized; 67,077,561 and 66,320,706 shares issued as of March 31, 2020 and December 31, 2019, respectively; 53,468,397 and 52,841,706 shares outstanding as of March 31, 2020 and December 31, 2019, respectively

335

331

329

327

309

306

293

291

290

287

284

283

282

278

276

276

275

270

239

238

236

232

230

230

229

228

228

226

221

220

220

220

218

218

218

217

215

Additional paid-in capital

1,054,312

1,037,141

1,030,861

1,015,578

777,926

761,128

637,639

624,378

567,155

556,257

544,895

534,997

526,335

516,675

504,529

495,252

486,707

474,726

278,486

270,967

252,483

233,888

208,819

202,729

195,747

192,341

188,187

181,143

176,133

173,611

171,393

169,836

165,327

163,584

162,836

161,681

157,778

Accumulated deficit

-84,141

-75,664

-79,254

-76,174

-77,067

-58,882

-59,105

-62,059

-56,533

-73,854

-91,499

-90,179

-83,709

-70,574

-38,000

-33,943

-26,000

-15,007

-11,094

-14,396

-16,932

-19,443

-23,136

-26,904

-30,623

-33,617

-34,312

-35,618

-36,736

-37,277

-37,119

-37,670

-37,002

-37,742

-39,571

-41,496

-45,347

Treasury stock at cost, 13,609,164 and 13,479,000 shares as of March 31, 2020 and December 31, 2019, respectively

100,164

90,965

87,555

83,820

77,677

67,858

64,926

61,437

56,338

47,042

44,687

42,718

39,718

33,068

31,619

30,488

27,725

20,654

20,054

19,797

19,683

13,242

13,179

12,875

12,789

11,180

11,144

11,144

10,925

10,558

10,543

10,499

10,499

10,421

10,421

10,421

10,327

Accumulated other comprehensive loss

-4,773

-1,749

-2,118

-660

-772

-994

-1,847

-739

297

624

170

387

311

-422

-132

232

356

194

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

865,569

869,094

862,263

855,251

622,719

633,700

512,054

500,434

454,871

436,272

409,163

402,770

403,501

412,889

435,054

431,329

433,613

439,529

247,577

237,012

216,104

201,435

172,734

163,180

152,564

147,772

142,959

134,607

128,693

125,996

123,951

121,887

118,044

115,639

113,062

109,981

102,319

Non-controlling interest

-1,372

-1,518

-1,345

-1,461

-1,181

-1,098

-139

704

1,169

398

398

398

398

398

398

398

398

398

398

556

556

556

556

556

158

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

864,197

867,576

860,918

853,790

621,538

632,602

511,915

501,138

456,040

436,670

409,561

403,168

403,899

413,287

435,452

431,727

434,011

439,927

247,975

237,568

216,660

201,991

173,290

163,736

152,722

147,772

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

1,830,458

1,801,884

1,787,136

1,812,340

1,370,591

1,313,747

1,183,015

1,155,176

1,082,129

862,052

862,222

839,666

854,145

872,401

869,950

860,947

856,244

876,249

497,657

485,628

458,816

439,358

287,533

240,388

224,904

221,242

208,501

176,030

165,649

162,399

157,512

153,012

139,154

137,702

153,312

148,845

141,868

Convertible Unsecured1.75 Percent Notes Due December2019 [Member]
Convertible Notes due 2019

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Notes

-

-

-

-

-

174,101

-

-

-

158,990

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible Notes Due 2023
Convertible Notes

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-