Envestnet, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2014

Summary of changes in the fair value of the Company's Level 3 liability


	Fair Value of Contingent Consideration Liability
Balance at December 31, 2013	$	17,305
Settlement of contingent consideration liabilities		(6,158	)
Klein acquisition		2,800
Measurement period adjustment		(120	)
Fair market value adjustment		(1,432	)
Imputed interest		1,472

Balance at December 31, 2014	$	13,867

Schedule of carrying and fair value of the Company's debt obligations

	December 31, 2014
	Carrying Value			Fair Value
2019 Convertible Notes (principal amount outstanding of $172,500)	$	145,203	(1)	$	180,392

(1)	Represents the aggregate principal amount outstanding of the Convertible Notes less the unaccreted discount.

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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