Pricing
  1. US-listed companies
  2. ENVESTNET, INC.
  3. Financials
  4. Cash and cash equivalents

ENVESTNET, INC. (ENV)

Market cap
$3.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202391-43.65%
Dec 31, 2022162-62.24%
Dec 31, 2021429+11.62%
Dec 31, 2020385+364.88%
Dec 31, 201983-71.43%
Dec 31, 2018290+381.86%
Dec 31, 201760+14.30%
Dec 31, 201653+1.69%
Dec 31, 201552-75.34%
Dec 31, 2014210+320.00%
Dec 31, 201350-23.06%
Dec 31, 201165

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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