Envestnet, inc. (ENV)
Income statement / Quarterly
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'11Mar'11Sep'10Jun'10
Revenues [Abstract]
Licensing and professional services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,678

14,102

11,458

-

10,300

10,398

10,289

9,664

9,060

6,950

4,379

5,975

6,069

5,907

5,991

5,569

5,532

Total revenues

246,539

239,936

236,080

224,445

199,666

210,080

203,156

201,116

198,011

182,862

175,614

167,417

157,786

155,480

149,155

141,708

131,821

118,435

103,367

102,663

96,454

96,803

88,577

84,829

78,539

74,398

69,880

51,632

46,625

44,379

42,283

37,962

32,642

30,542

32,040

31,334

29,262

24,570

24,247

Operating expenses:
Cost of Goods and Services Sold

74,933

73,216

71,870

72,080

61,645

67,875

64,964

67,627

62,934

58,006

56,070

55,735

49,226

48,271

47,259

44,902

40,158

39,101

41,027

42,486

38,695

38,564

39,111

37,955

34,437

32,370

30,154

19,638

16,808

15,956

15,088

13,549

11,526

10,357

11,429

10,917

10,128

7,405

7,698

Compensation and benefits

110,430

97,964

95,587

103,286

86,717

73,014

80,424

80,210

83,540

65,313

68,551

64,996

65,532

60,959

60,345

57,664

62,616

43,594

32,671

31,956

31,535

30,008

25,833

25,157

23,459

21,967

21,063

17,194

17,218

14,942

15,261

14,085

10,685

9,612

10,160

10,387

10,146

9,917

9,183

General and administration

41,110

27,603

42,016

42,421

40,524

38,356

34,810

34,089

32,729

30,832

31,153

28,478

30,547

35,186

26,150

28,372

25,727

27,995

15,184

15,512

14,209

15,807

13,428

12,936

12,150

13,968

11,985

9,962

8,893

8,075

7,621

8,148

6,773

6,047

5,675

5,258

4,876

4,454

5,082

Depreciation, Depletion and Amortization

27,683

28,104

26,735

26,915

19,517

19,332

19,563

19,185

19,546

16,028

15,492

15,465

15,835

14,127

16,692

17,100

16,080

10,747

6,157

5,725

5,333

5,361

4,253

4,615

4,422

4,663

4,467

3,081

3,118

3,384

3,393

3,224

2,399

1,700

1,550

1,578

1,548

1,451

1,428

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

518

-

-

-

-

-

-

474

-

-

-

-

88

27

381

0

43

10

96

67

Total operating expenses

254,156

226,887

236,208

244,702

208,403

198,577

199,761

201,111

198,749

170,179

171,266

164,674

161,140

158,543

150,446

148,038

144,581

120,919

95,039

96,197

89,772

89,740

82,625

80,663

74,468

72,968

68,143

49,875

46,037

42,357

41,363

39,094

31,410

28,097

28,814

28,183

26,708

23,323

23,458

Loss from operations

-7,617

13,049

-128

-20,257

-8,737

11,503

3,395

5

-738

12,683

4,348

2,743

-3,354

-3,063

-1,291

-6,330

-12,760

-2,484

8,328

6,466

6,682

7,063

5,952

4,166

4,071

1,430

1,737

1,757

588

2,022

920

-1,132

1,232

2,445

3,226

3,151

2,554

1,247

789

Other income (expense):
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

14

9

12

19

20

26

34

41

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

165

206

204

211

193

128

Other expense, net

1,537

-20,239

9,813

7,512

5,763

-16,315

6,118

5,430

5,254

-11,875

3,986

4,369

5,483

-12,731

4,434

4,831

3,949

-6,730

2,347

2,251

2,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11

-

-

-

-

-

5

-

-

-

-

-

-

1,100

-

-

-

Loss on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-8

1

3

-

-

Unrealized gain (loss) on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-3

Total other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,839

81

-

4

186

-

3

3

14

6

-1,336

-195

917

-182

-152

-90

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-9,154

4,115

-9,941

-27,769

-14,500

4,978

-2,723

-5,425

-5,992

8,412

362

-1,626

-8,837

-6,895

-5,725

-11,161

-16,709

-5,687

5,981

4,215

4,479

6,409

5,941

6,005

4,152

1,435

1,741

1,943

593

2,025

923

-1,118

1,238

1,109

3,031

4,068

2,372

1,095

699

Income Tax Expense (Benefit)

-1,964

698

-6,977

-28,382

3,768

5,490

-5,234

566

-13,994

-9,233

1,682

4,844

4,298

25,679

-1,668

-3,218

-5,716

-1,774

2,679

1,679

1,968

2,716

2,173

2,355

1,284

740

435

825

52

2,183

372

-450

498

-720

1,106

1,621

968

470

306

Net income (loss)

-7,190

3,417

-2,964

613

-18,268

-512

2,511

-5,991

8,002

17,645

-1,320

-6,470

-13,135

-32,574

-4,057

-7,943

-10,993

-3,913

3,302

2,536

2,511

3,693

3,768

3,650

2,868

695

1,306

1,118

541

-

-

-

-

-

-

-

-

-

-

Add: Net (income) loss attributable to non-controlling interest

146

-173

116

-280

-83

-735

-443

-465

-102

-

0

-

-

-

-

-

-

-

-

-

-

0

0

-69

-126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less preferred stock dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65

179

Less net income allocated to participating preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

107

Net Income (Loss) Available to Common Stockholders, Basic

-

-

-

893

-

-

-

-5,526

8,104

17,645

-1,320

-6,470

-13,135

-32,574

-4,057

-7,943

-10,993

-3,913

3,302

2,536

2,511

3,693

3,768

3,719

2,994

695

1,306

1,118

541

-

-

-

-

-

-

-

-

485

107

Net Income (Loss) Attributable to Parent

-7,336

-

-3,080

-

-18,185

-

2,954

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

551

-668

740

-

1,925

2,447

1,404

625

393

Earnings Per Share [Abstract]
Basic (in dollars per share)

-0.14

0.09

-0.06

0.02

-0.38

0.01

0.06

-0.12

0.18

0.40

-0.03

-0.15

-0.30

-0.76

-0.09

-0.19

-0.26

-0.11

0.09

0.07

0.07

0.10

0.11

0.11

0.09

0.02

0.04

0.03

0.02

-0.01

0.02

-0.02

0.02

0.06

0.06

0.08

0.04

0.02

0.01

Diluted (in dollars per share)

-0.14

0.09

-0.06

0.02

-0.38

0.01

0.06

-0.12

0.17

0.40

-0.03

-0.15

-0.30

-0.76

-0.09

-0.19

-0.26

-0.11

0.09

0.07

0.07

0.10

0.10

0.10

0.08

0.01

0.04

0.03

0.02

-0.01

0.02

-0.02

0.02

0.06

0.06

0.07

0.04

0.02

0.01

Weighted average common shares outstanding:
Basic (in shares)

53,016

52,428

52,215

50,870

48,237

45,565

45,475

45,247

44,782

43,666

44,044

43,855

43,362

43,154

42,843

42,752

42,506

39,058

36,021

35,776

35,147

34,901

34,674

34,547

34,115

34,042

33,686

32,661

32,374

32,346

32,296

32,149

31,857

31,787

31,760

31,591

31,433

25,567

13,068

Diluted (in shares)

53,016

50,316

52,215

52,982

48,237

49,624

47,519

45,247

47,145

43,666

44,044

43,855

43,362

43,154

42,843

42,752

42,506

40,961

37,614

37,654

37,316

37,138

37,006

36,805

36,558

37,360

35,871

35,164

34,269

34,955

33,358

32,149

32,901

32,741

32,871

32,969

32,872

26,348

14,081

Total recurring revenues
Total revenues

239,362

231,602

227,174

212,328

192,021

200,671

195,291

189,890

190,848

175,940

169,110

158,761

152,072

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Based Revenue [Member]
Total revenues

134,811

128,717

126,591

120,070

108,934

122,872

119,097

118,111

121,153

110,748

106,147

98,959

94,162

93,529

90,042

86,056

82,871

83,212

85,576

83,819

81,077

81,516

74,899

70,727

67,081

63,418

59,580

41,234

36,336

34,715

33,223

31,012

28,263

24,567

25,971

25,427

23,271

19,001

18,715

Cost of Goods and Services Sold

68,592

-

64,339

60,293

53,842

-

57,932

56,748

57,572

-

50,597

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription and Circulation [Member]
Total revenues

104,551

102,885

100,583

92,258

83,087

77,799

76,194

71,779

69,695

65,192

62,963

59,802

57,910

55,509

51,959

47,037

43,620

29,990

16,163

15,045

14,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

6,277

-

7,278

6,697

7,677

-

6,626

6,213

5,226

-

5,076

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional Services And Other Revenues [Member]
Total revenues

7,177

8,334

8,906

12,117

7,645

9,409

7,865

11,226

7,163

6,922

6,504

8,656

5,714

6,442

7,154

8,615

5,330

5,233

1,628

3,799

1,295

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Goods and Services Sold

64

-

253

5,090

126

-

406

4,666

136

-

397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-