Envestnet (ENV) stock price, revenue, and financials

Envestnet market cap is $4 b, and annual revenue was $998.23 m in FY 2020

$4 B

ENV Mkt cap, 22-Jul-2021

$275.1 M

Envestnet Revenue Q1, 2021
Envestnet Gross profit (Q1, 2021)182.2 M
Envestnet Gross profit margin (Q1, 2021), %66.2%
Envestnet Net income (Q1, 2021)14.9 M
Envestnet EBIT (Q1, 2021)16.8 M
Envestnet Cash, 31-Mar-2021372 M
Envestnet EV4.5 B
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Envestnet Revenue

Envestnet revenue was $998.23 m in FY, 2020

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Envestnet Revenue Breakdown

Embed Graph

Envestnet revenue breakdown by business segment: 22.6% from Envestnet | Yodlee and 77.4% from Envestnet

Envestnet Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

31.3m32.0m32.6m38.0m42.3m46.6m51.6m69.9m78.5m84.8m88.6m96.5m102.7m103.4m131.8m141.7m149.2m157.8m167.4m175.6m198.0m201.1m203.2m199.7m246.5m122.2m137.7m275.1m

Cost of goods sold

10.9m11.4m11.5m13.5m15.1m16.8m19.6m30.2m34.4m38.0m39.1m38.7m42.5m41.0m40.2m44.9m47.3m49.2m55.7m56.1m62.9m67.6m65.0m61.6m74.9m61.9m71.1m92.9m

Gross profit

20.4m20.6m21.1m24.4m27.2m29.8m32.0m39.7m44.1m46.9m49.5m57.8m60.2m62.3m91.7m96.8m101.9m108.6m111.7m119.5m135.1m133.5m138.2m138.0m171.6m60.4m66.6m182.2m

Gross profit Margin, %

65%64%65%64%64%64%62%57%56%55%56%60%59%60%70%68%68%69%67%68%68%66%68%69%70%49%48%66%

General and administrative expense

5.3m5.7m6.8m8.1m7.6m8.9m10.0m12.0m12.2m12.9m13.4m14.2m15.5m15.2m25.7m28.2m26.2m30.5m28.5m31.2m32.7m34.1m34.8m40.5m41.1m36.3m

Operating expense total

17.3m17.4m19.9m25.5m26.3m29.2m30.2m38.0m40.0m42.7m43.5m51.1m53.7m54.0m104.4m103.1m103.2m111.9m108.9m115.2m135.8m133.5m134.8m146.8m179.2m165.4m

Depreciation and amortization

4.5m4.4m4.6m4.3m5.3m5.7m6.2m16.1m17.1m16.7m15.8m15.5m15.5m19.5m19.2m19.6m19.5m27.7m

EBIT

3.2m3.2m1.2m(1.1m)920.0k588.0k1.8m1.7m4.1m4.2m6.0m6.7m6.5m8.3m(12.8m)(6.3m)(1.3m)(3.4m)2.7m4.3m(738.0k)5.0k3.4m(8.7m)(7.6m)16.8m

EBIT margin, %

10%10%4%(3%)2%1%3%2%5%5%7%7%6%8%(10%)(4%)(1%)(2%)2%2%0%0%2%(4%)(3%)6%

Interest expense

204.0k206.0k3.0k14.0k3.0k5.0k186.0k4.0k1.8m11.0k2.2m2.3m4.2m

Interest income

20.0k19.0k9.0k14.0k3.0k5.0k4.0k4.0k81.0k

Pre tax profit

4.1m3.0m1.2m(1.1m)923.0k593.0k1.9m1.7m4.2m6.0m5.9m4.5m4.2m6.0m(16.7m)(11.2m)(5.7m)(8.8m)(1.6m)362.0k(6.0m)(5.4m)(2.7m)(14.5m)(9.2m)9.3m

Income tax expense

1.6m1.1m498.0k(450.0k)372.0k52.0k825.0k435.0k1.3m2.4m2.2m2.0m1.7m2.7m(5.7m)(3.2m)(1.7m)4.3m4.8m1.7m(14.0m)566.0k(5.2m)3.8m(2.0m)(5.6m)

Net Income

2.4m1.9m740.0k(668.0k)551.0k541.0k1.1m1.3m2.9m3.7m3.8m2.5m2.5m3.3m(11.0m)(7.9m)(4.1m)(13.1m)(6.5m)(1.3m)8.0m(5.5m)3.0m(18.3m)(7.2m)14.9m

Envestnet Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

78.6m83.6m70.6m13.4m21.1m32.2m39.7m36.7m52.6m64.5m105.9m209.9m198.9m208.3m36.6m38.5m50.7m39.5m27.7m48.7m44.0m134.0m153.5m245.7m68.6m92.2m362.9m372.0m

Accounts Receivable

8.7m8.6m8.6m8.6m10.7m10.8m12.8m18.6m22.0m24.9m24.5m26.2m29.2m25.5m35.5m42.5m42.5m44.7m49.6m49.7m66.6m64.2m64.6m66.4m81.1m74.9m76.3m79.3m

Prepaid Expenses

2.4m2.9m3.1m7.0m2.9m2.8m4.2m8.2m7.3m6.7m6.4m20.1m20.7m20.7m22.9m30.5m19.8m20.2m18.9m24.0m25.0m22.7m24.0m36.9m37.7m38.7m42.0m37.8m

Current Assets

89.8m95.0m82.5m29.7m35.4m47.7m59.5m66.2m84.3m99.7m141.2m260.8m253.4m259.2m94.9m111.6m112.9m104.4m96.2m122.4m135.5m220.9m242.1m349.0m187.4m205.8m481.2m489.0m

PP&E

10.8m11.1m10.7m12.4m12.3m11.3m11.2m12.5m13.3m14.6m16.4m17.1m18.3m18.5m27.1m28.7m32.6m33.5m34.8m35.3m40.0m40.4m44.7m46.8m53.2m49.8m49.0m

Goodwill

2.0m2.0m21.3m66.2m66.2m65.6m65.6m74.3m74.3m74.9m77.9m105.0m126.4m134.8m426.7m423.5m422.6m432.3m432.9m432.7m530.0m527.0m519.9m540.5m906.5m906.5m906.7m906.8m

Total Assets

148.8m153.3m139.2m153.0m157.5m165.6m176.0m208.5m224.9m240.4m287.5m458.8m485.6m497.7m856.2m860.9m870.0m854.1m839.7m862.2m1.1b1.2b1.2b1.4b1.8b1.8b2.1b2.1b

Accounts Payable

1.8m2.0m2.3m2.7m2.5m2.5m4.1m4.5m6.8m6.7m7.5m5.2m6.4m5.2m10.4m15.9m10.5m12.6m11.5m13.2m18.1m21.1m20.6m25.1m14.3m16.1m29.6m24.6m

Short-term debt

164.0k168.0k174.0k6.1m7.9m11.2m12.8m30.0m8.1m6.1m33.2m60.2m38.7m167.4m13.7m13.9m13.8m13.3m

Current Liabilities

16.0m16.6m16.2m24.4m26.8m29.2m33.6m47.0m50.2m53.0m88.2m65.1m70.1m69.8m102.6m107.3m135.6m171.7m157.5m136.5m158.3m157.1m334.1m338.7m202.9m209.3m226.3m228.9m

Long-term debt

147.9m149.5m151.0m154.1m155.7m258.5m421.8m370.8m683.2m667.6m833.7m845.2m

Total Debt

164.0k168.0k174.0k6.1m7.9m11.2m12.8m30.0m156.0m155.5m184.2m214.4m194.4m258.5m421.8m538.2m696.9m681.6m847.6m858.5m

Total Liabilities

38.9m40.3m21.1m31.1m33.6m37.0m41.4m65.5m72.2m76.7m112.7m240.7m246.6m247.3m421.3m428.3m433.6m449.3m435.6m451.8m625.2m653.1m670.2m749.1m966.3m957.7m1.1b1.2b

Common Stock

217.0k218.0k218.0k220.0k220.0k221.0k226.0k228.0k229.0k230.0k230.0k236.0k238.0k239.0k275.0k276.0k276.0k282.0k283.0k284.0k290.0k291.0k293.0k309.0k335.0k337.0k337.0k341.0k

Preferred Stock

Additional Paid-in Capital

161.7m162.8m165.3m169.8m171.4m176.1m181.1m188.2m195.7m202.7m208.8m252.5m271.0m278.5m486.7m495.3m504.5m526.3m535.0m544.9m567.2m624.4m637.6m777.9m1.1b1.1b1.2b1.1b

Retained Earnings

(41.5m)(39.6m)(37.0m)(37.7m)(37.1m)(36.7m)(35.6m)(34.3m)(30.6m)(26.9m)(23.1m)(16.9m)(14.4m)(11.1m)(26.0m)(33.9m)(38.0m)(83.7m)(90.2m)(91.5m)(56.5m)(62.1m)(59.1m)(77.1m)(84.1m)(89.1m)(87.2m)(36.3m)

Total Equity

110.0m113.1m118.0m121.9m124.0m128.7m134.6m143.0m152.7m163.7m173.3m216.7m237.6m248.0m434.0m431.7m435.5m403.9m403.2m409.6m456.0m501.1m511.9m621.5m864.2m873.7m953.4m913.7m

Financial Leverage

1.4 x1.4 x1.2 x1.3 x1.3 x1.3 x1.3 x1.5 x1.5 x1.5 x1.7 x2.1 x2 x2 x2 x2 x2 x2.1 x2.1 x2.1 x2.4 x2.3 x2.3 x2.2 x2.1 x2.1 x2.2 x2.3 x

Envestnet Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

3.9m5.8m740.0k72.0k623.0k541.0k1.7m3.0m2.9m6.5m10.3m2.5m5.0m8.3m(11.0m)(18.9m)(23.0m)(13.1m)(19.6m)(20.9m)8.0m2.0m4.5m(18.3m)(7.2m)(12.7m)(10.3m)14.9m

Depreciation and Amortization

3.1m4.7m2.4m5.6m9.0m3.1m6.2m10.7m4.4m9.0m13.3m5.3m11.1m17.2m16.1m33.2m49.9m15.8m31.3m46.8m19.5m38.7m58.3m19.5m27.7m56.1m85.1m28.4m

Accounts Receivable

442.0k544.0k1.0m1.6m(487.0k)(1.7m)(3.7m)(8.3m)(2.1m)(5.0m)(4.6m)(5.9m)(8.8m)(4.8m)11.3m4.2m4.1m(545.0k)(5.6m)(6.3m)(10.2m)(8.2m)(9.1m)1.2m(14.3m)(8.6m)(10.8m)473.0k

Accounts Payable

51.0k306.0k292.0k709.0k545.0k(122.0k)1.5m1.9m1.3m1.2m2.0m188.0k1.4m113.0k32.0k2.6m124.0k865.0k(184.0k)1.4m1.6m4.2m4.1m5.2m(3.2m)(2.1m)12.1m6.4m

Cash From Operating Activities

12.6m18.8m4.9m9.9m19.1m3.8m10.2m14.6m6.3m17.9m34.8m(2.7m)4.7m25.8m13.8m25.9m51.9m9.0m35.5m71.6m(753.0k)41.0m83.3m(12.6m)9.0m65.0m131.7m49.8m

Purchases of PP&E

(2.9m)(4.3m)(613.0k)(3.0m)(4.1m)(605.0k)(1.6m)(4.3m)(2.0m)(4.8m)(5.2m)(2.1m)(4.9m)(6.9m)(1.8m)(4.6m)(10.8m)(4.0m)(9.2m)(11.4m)(5.0m)(9.6m)(17.1m)(5.2m)(2.2m)(4.3m)(8.8m)(7.1m)

Cash From Investing Activities

(3.9m)(5.5m)(73.0k)(65.6m)(67.4m)(1.4m)(3.1m)(15.6m)(2.9m)(6.5m)(9.1m)(5.8m)(30.3m)(39.6m)(22.8m)(27.8m)(37.7m)(6.1m)(14.8m)(22.1m)(188.2m)(208.5m)(229.7m)(24.5m)(45.7m)(62.9m)(83.2m)(50.2m)

Short-term Borrowings

(162.0k)(162.0k)(174.0k)(174.0k)

Long-term Borrowings

(13.0m)(15.0m)(25.0m)(25.0m)(42.5m)(15.0m)(9.5m)(276.2m)(15.0m)(30.0m)(305.0m)

Cash From Financing Activities

2.2m2.6m870.0k4.2m4.6m(150.0k)2.7m7.7m(770.0k)3.1m30.2m8.7m14.9m12.3m(6.1m)(11.4m)(15.2m)(16.3m)(45.9m)(53.6m)173.1m240.3m239.0m(6.7m)24.2m8.9m232.9m(12.2m)

Net Change in Cash

10.9m15.9m5.7m(51.5m)(43.8m)2.2m9.7m6.7m2.7m14.5m56.0m160.0k(10.8m)(1.4m)(15.2m)(13.2m)(1.1m)(13.1m)(24.9m)(3.9m)(15.9m)72.1m91.6m(43.6m)(14.0m)9.6m280.3m(12.6m)

Interest Paid

65.0k1.6m2.5m2.1m4.2m5.4m1.4m4.0m4.9m2.0m4.3m5.8m216.0k2.7m7.9m9.7m2.2m

Income Taxes Paid

391.0k732.0k341.0k325.0k604.0k416.0k3.0m4.4m114.0k18.0k154.0k475.0k791.0k937.0k(1.5m)(915.0k)(175.0k)(716.0k)275.0k1.4m1.4m2.2m3.9m5.0m814.0k2.1m5.3m1.9m

Envestnet Ratios

USDQ2, 2011

Financial Leverage

1.4 x

Envestnet Operating Metrics

Envestnet's Users was reported to be 22 m in FY, 2016. Envestnet's Enterprise Customers was reported to be 2.5 k in FY, 2016.
FY, 2011FY, 2012FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Advisors

19.6 k16.09 k30.63 k32.39 k33.53 k36.15 k40.24 k41.33 k42.41 k43.59 k47.33 k49.39 k51.15 k52.05 k54.34 k55.14 k57.51 k59.48 k

Platform Accounts

929 k1.68 m2.24 m2.35 m2.5 m2.73 m2.86 m2.98 m3.07 m3.2 m3.47 m3.64 m5.74 m5.88 m6.1 m5.82 m6.51 m6.72 m

Platform Assets

$140 b$368 b$537 b$572.47 b$621.93 b$667.74 b$713 b$749.17 b$792.52 b$788.56 b$852 b$880.01 b$1 t$1.09 t$1.1 t$1.13 t$1.22 t$1.29 t

Enterprise Customers

2.5 k

Patents Issued

7680

Users

18.4 m21.3 m22 m

Envestnet Employee Rating

4.1425 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.8
Salary & Benefits
3.9
Career Opportunities
3.6
Source