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Envestnet Inc (DE:30E)
FRANKFURT:30E
Holding DE:30E?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 345.95M | $ 348.27M | $ 324.95M | $ 317.63M | $ 316.85M |
| Gross Profit | $ 209.46M | $ 203.92M | $ 198.32M | $ 196.62M | $ 197.31M |
| EBIT | $ 1.20M | $ -79.85M | $ 8.13M | $ -183.35M | $ 601.00K |
| EBITDA | $ 36.73M | $ -34.12M | $ 42.02M | $ -154.10M | $ 34.91M |
| Net Income Common Stockholders | $ -1.66M | $ -79.20M | $ 2.51M | $ -183.17M | $ 7.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.36M | $ 121.97M | $ 61.23M | $ 91.38M | $ 43.21M |
| Total Assets | $ 1.83B | $ 1.79B | $ 1.86B | $ 1.88B | $ 2.03B |
| Total Debt | $ 985.21M | $ 986.52M | $ 988.41M | $ 990.35M | $ 991.40M |
| Net Debt | $ 791.85M | $ 864.55M | $ 927.18M | $ 898.97M | $ 948.19M |
| Total Liabilities | $ 1.30B | $ 1.28B | $ 1.27B | $ 1.30B | $ 1.28B |
| Stockholders Equity | $ 526.61M | $ 516.35M | $ 580.90M | $ 568.19M | $ 743.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 93.11M | $ 82.84M | $ 44.00K | $ 46.68M | $ 14.15M |
| Operating Cash Flow | $ 95.36M | $ 89.11M | $ 1.94M | $ 75.59M | $ 40.01M |
| Investing Cash Flow | $ -20.62M | $ -36.39M | $ -24.66M | $ -28.90M | $ -28.50M |
| Financing Cash Flow | $ -3.33M | $ -3.05M | $ 3.64M | $ 4.26M | $ -27.58M |