| 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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|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
|
|
June 30, |
|
June 30, |
|
|
2019 |
|
2018 |
|
2019 |
|
2018 |
Basic income (loss) per share calculation: |
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|
|
|
|
|
|
|
Net loss attributable to Envestnet, Inc. |
|
$ |
893 |
|
|
$ |
(5,526 |
) |
|
$ |
(17,292 |
) |
|
$ |
2,578 |
|
|
|
|
|
|
|
|
|
|
Basic number of weighted-average shares outstanding |
|
50,870,296 |
|
|
45,247,331 |
|
|
49,526,774 |
|
|
44,963,735 |
|
Basic net income (loss) per share |
|
$ |
0.02 |
|
|
$ |
(0.12 |
) |
|
$ |
(0.35 |
) |
|
$ |
0.06 |
|
|
|
|
|
|
|
|
|
|
Diluted income (loss) per share calculation: |
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|
|
|
|
|
|
|
Net income (loss) attributable to Envestnet, Inc. |
|
$ |
893 |
|
|
$ |
(5,526 |
) |
|
$ |
(17,292 |
) |
|
$ |
2,578 |
|
|
|
|
|
|
|
|
|
|
Basic number of weighted-average shares outstanding |
|
50,870,296 |
|
|
45,247,331 |
|
|
49,526,774 |
|
|
44,963,735 |
|
Effect of dilutive shares: |
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|
|
|
|
|
|
|
Options to purchase common stock |
|
1,164,246 |
|
|
— |
|
|
— |
|
|
1,360,300 |
|
Unvested restricted stock units |
|
662,853 |
|
|
— |
|
|
— |
|
|
832,170 |
|
Convertible notes |
|
261,075 |
|
|
— |
|
|
— |
|
|
— |
|
Warrants |
|
24,218 |
|
|
— |
|
|
— |
|
|
— |
|
Diluted number of weighted-average shares outstanding |
|
52,982,688 |
|
|
45,247,331 |
|
|
49,526,774 |
|
|
47,156,205 |
|
Diluted net income (loss) per share
|
|
$ |
0.02 |
|
|
$ |
(0.12 |
) |
|
$ |
(0.35 |
) |
|
$ |
0.05 |
|
|
| 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 loss per share are as follows:
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|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended |
|
|
June 30, |
|
June 30, |
|
|
2019 |
|
2018 |
|
2019 |
|
2018 |
Options to purchase common stock |
|
— |
|
|
2,077,874 |
|
|
1,654,241 |
|
|
9,045 |
|
Unvested restricted stock awards and units |
|
— |
|
|
1,880,744 |
|
|
1,989,437 |
|
|
— |
|
Warrants |
|
— |
|
|
— |
|
|
470,000 |
|
|
— |
|
Convertible Notes |
|
— |
|
|
7,793,826 |
|
|
7,793,826 |
|
|
7,793,826 |
|
Total |
|
— |
|
|
11,752,444 |
|
|
11,907,504 |
|
|
7,802,871 |
|
|