| Schedule of reconciliation of the numerators and denominators used in computing basic and diluted net loss per share attributable to common stockholders |
The following table provides the numerators and denominators used in computing basic and diluted net income (loss) per share attributable to Envestnet, Inc.:
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|
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|
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|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
|
September 30, |
|
September 30, |
|
|
2019 |
|
2018 |
|
2019 |
|
2018 |
Basic income (loss) per share calculation: |
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|
|
|
|
|
|
|
Net loss attributable to Envestnet, Inc. |
|
$ |
(3,080 |
) |
|
$ |
2,954 |
|
|
$ |
(20,372 |
) |
|
$ |
5,532 |
|
|
|
|
|
|
|
|
|
|
Basic number of weighted-average shares outstanding |
|
52,215,469 |
|
|
45,475,884 |
|
|
50,414,427 |
|
|
45,087,932 |
|
Basic net income (loss) per share |
|
$ |
(0.06 |
) |
|
$ |
0.06 |
|
|
$ |
(0.40 |
) |
|
$ |
0.12 |
|
|
|
|
|
|
|
|
|
|
Diluted income (loss) per share calculation: |
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|
|
|
|
|
|
|
Net income (loss) attributable to Envestnet, Inc. |
|
$ |
(3,080 |
) |
|
$ |
2,954 |
|
|
$ |
(20,372 |
) |
|
$ |
5,532 |
|
|
|
|
|
|
|
|
|
|
Basic number of weighted-average shares outstanding |
|
52,215,469 |
|
|
45,475,884 |
|
|
50,414,427 |
|
|
45,087,932 |
|
Effect of dilutive shares: |
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|
|
|
|
|
|
|
Options to purchase common stock |
|
— |
|
|
1,323,712 |
|
|
— |
|
|
1,348,699 |
|
Unvested restricted stock units |
|
— |
|
|
719,564 |
|
|
— |
|
|
832,848 |
|
Convertible notes |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
Warrants |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
Diluted number of weighted-average shares outstanding |
|
52,215,469 |
|
|
47,519,160 |
|
|
50,414,427 |
|
|
47,269,479 |
|
Diluted net income (loss) per share
|
|
$ |
(0.06 |
) |
|
$ |
0.06 |
|
|
$ |
(0.40 |
) |
|
$ |
0.12 |
|
|
| Schedule of anti-dilutive securities excluded from computation of diluted earnings per share |
Securities that were anti-dilutive and therefore excluded from the computation of diluted net income (loss) per share were as follows:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
|
September 30, |
|
September 30, |
|
|
2019 |
|
2018 |
|
2019 |
|
2018 |
Options to purchase common stock |
|
1,394,009 |
|
|
— |
|
|
1,394,009 |
|
|
— |
|
Unvested restricted stock awards and units |
|
1,787,608 |
|
|
— |
|
|
1,787,608 |
|
|
— |
|
Warrants |
|
470,000 |
|
|
— |
|
|
470,000 |
|
|
— |
|
Convertible Notes |
|
7,793,826 |
|
|
7,793,826 |
|
|
7,793,826 |
|
|
7,793,826 |
|
Total |
|
11,445,443 |
|
|
7,793,826 |
|
|
11,445,443 |
|
|
7,793,826 |
|
|