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Everbridge Inc. (EVBG)

NASDAQ: EVBG · Real-Time Price · USD

35.00

0.01 (0.03%)

At close: Jul 01, 2024, 8:00 PM

Everbridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	124.56M	198.72M	488.04M	467.17M	531.58M	59.98M	102.75M	60.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	45.54M	42.91M	n/a
Long-Term Investments	811K	823K	843K	3.79M	3.35M	10.18M	n/a	n/a
Other Long-Term Assets	3.8M	42.1M	38.51M	37.22M	-13.11M	195K	189K	108K
Receivables	127.78M	119.99M	121M	94.38M	68.64M	41.11M	31.7M	17.81M
Inventory	1.00	21.66M	17.62M	16.44M	11.41M	11.48M	2.86M	1.77M
Other Current Assets	21.09M	53.53M	46.09M	36.91M	24.91M	4.49M	6.1M	4.31M
Total Current Assets	273.43M	372.24M	655.12M	598.45M	625.13M	162.6M	183.46M	82.88M
Property-Plant & Equipment	24.38M	8.99M	12.19M	7.77M	6.28M	4.65M	2.8M	2.92M
Goodwill & Intangibles	679.08M	702.33M	773.2M	317.5M	172.81M	84.47M	49.97M	22.41M
Total Long-Term Assets	752.45M	753.42M	823.9M	362.49M	212.17M	99.58M	52.95M	25.44M
Total Assets	1.03B	1.13B	1.48B	960.94M	837.3M	262.18M	236.41M	108.32M
Account Payables	15.01M	10.85M	16M	9.7M	7.81M	2.72M	2.45M	2.43M
Deferred Revenue	242.79M	233.11M	223.58M	165.39M	130M	92.74M	70.09M	50.41M
Short-Term Debt	63.11M	n/a	8K	n/a	n/a	427K	n/a	n/a
Other Current Liabilities	78.09M	57.45M	64.74M	61.14M	31.56M	24.16M	14.43M	9.96M
Total Current Liabilities	399M	301.41M	304.33M	236.23M	169.37M	120.05M	86.96M	62.81M
Long-Term Debt	296.56M	500.3M	665.7M	441.51M	430.28M	94.1M	89.48M	n/a
Other Long-Term Liabilities	17.27M	19.33M	15.96M	16.09M	11.86M	1.95M	515K	447K
Total Long-Term Liabilities	324.58M	535.15M	712M	472.41M	447.62M	99.97M	93.46M	3.16M
Total Liabilities	723.58M	836.55M	1.02B	708.64M	616.98M	220.02M	180.42M	65.97M
Total Debt	380.19M	500.3M	665.7M	441.51M	430.28M	94.52M	89.48M	n/a
Common Stock	41K	40K	39K	35K	34K	30K	28K	27K
Retained Earnings	-449.43M	-402.12M	-388.11M	-293.32M	-199.92M	-147.67M	-109.25M	-89.62M
Comprehensive Income	-20.08M	-29.95M	-2.9M	2.81M	-5.75M	-5.07M	220K	-303K
Shareholders Equity	302.31M	289.11M	462.69M	252.31M	220.31M	42.16M	55.99M	42.35M
Total Investments	811K	823K	843K	3.79M	3.35M	45.54M	42.91M	n/a