Quarterly report pursuant to Section 13 or 15(d)

Segment information (Tables)

v3.4.0.3
Segment information (Tables)
 3 Months Ended
Mar. 31, 2016
Segment Information  
Schedule of revenue by segment

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31,

 

 

2016

    

2015

Revenue:

 

 

 

 

 

 

Envestnet

 

$
103,190

 

$
96,454

Envestnet | Yodlee

 

 
28,631

 

 

 —

Consolidated revenue

 

$
131,821

 

$
96,454

 

 

 

 

 

 

 

Fidelity revenue as a percentage of Envestnet segment revenue:

 

 
20%

 

 
18%

 

Schedule of income from operations by segment

 

 

 

 

 

 

 

Three Months Ended

 

March 31,

 

2016

    

2015

Envestnet

$
9,574

 

$
9,735

Envestnet | Yodlee

 
(14,041)

 

 

 —

  Total segment income (loss) from operations

 
(4,467)

 

 
9,735

Nonsegment operating expenses

 
(8,293)

 

 
(3,053)

Other expense, net

 
(3,949)

 

 
(2,203)

Consolidated income (loss) before income taxes (benefit)

 
(16,709)

 

 
4,479

Income tax provision (benefit)

 
(5,716)

 

 
1,968

Consolidated net income (loss)

 
(10,993)

 

 
2,511

  Add: Net loss attributable to non-controlling interest

 

 —

 

 

 —

Consolidated net income (loss) attributable to Envestnet, Inc.

$
(10,993)

 

$
2,511

 

Summary of consolidated total assets, consolidated depreciation and amortization and consolidated capital expenditures

 

 

 

 

 

 

 

March 31,

 

December 31,

 

2016

    

2015

Segment assets:

 

 

 

 

 

Envestnet

$
276,075

 

$
323,292

Envestnet | Yodlee

 
580,169

 

 
552,957

Consolidated total assets

$
856,244

 

$
876,249

 

 

 

 

 

 

 

Three Months Ended

 

March 31,

 

2016

    

2015

Segment depreciation and amortization:

 

 

 

 

 

Envestnet

$
6,065

 

$
5,333

Envestnet | Yodlee

 
10,015

 

 

 —

Consolidated depreciation and amortization

$
16,080

 

$
5,333

 

 

 

 

 

 

 

Three Months Ended

 

March 31,

 

2016

    

2015

Segment capital expenditures:

 

 

 

 

 

Envestnet

$
641

 

$
2,058

Envestnet | Yodlee

 
1,170

 

 

 —

Consolidated capital expenditures

$
1,811

 

$
2,058