ENVESTNET, INC. (ENV) Balance sheet

Market cap

$3.5B

P/E ratio

	2011/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	65	50	210	52	53	60	290	83	385	429	162	91
Total cash & short-term investments	65	50	210	52	53	60	290	83	385	429	162	91
Accounts receivable, net	10	20	20	47	44	52	68	68	80	95	102	121
Total current assets	79	79	242	114	113	131	381	183	505	567	305	264
Property, plant and equipment, net	11	13	17	29	33	36	45	54	48	-	-	-
Total non-current assets	59	142	197	772	759	731	933	1,619	1,639	1,674	1,807	1,613
Total assets	138	221	439	886	872	862	1,314	1,802	2,144	2,241	2,112	1,877
Accounts payable	2	6	5	10	11	11	20	17	18	19	17	-
Long-term debt, current	-	-	-	-	38	-	-	-	-	-	45	-
Total current liabilities	17	53	65	111	156	140	343	204	236	289	327	293
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	849	872	877
Total non-current liabilities	5	20	171	333	302	284	338	731	932	993	1,017	1,010
Total liabilities	22	73	236	445	458	424	681	934	1,168	1,282	1,345	1,303
Common stock and paid-in capital	164	193	234	475	517	557	761	1,037	1,167	1,132	1,136	1,207
Retained earnings	-38	-34	-19	-15	-71	-74	-59	-76	-80	-38	-119	-358
Stockholders' equity	116	148	202	440	413	437	634	869	976	960	768	575
Total debt	-	-	-	-	38	-	-	-	-	849	917	877
Net debt	-	-	-	-	-15	-	-	-	-	419	754	785
D/E ratio (%)	-	-	-	-	9.2	-	-	-	-	88.5	119.4	152.6