EngageSmart, Inc.
NYSE:ESMT
23.05 (USD) • At close January 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 311.78 | 254.294 | 29.35 | 6.184 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 311.78 | 254.294 | 29.35 | 6.184 |
| Net Receivables
| 16.384 | 13.707 | 11.073 | 6.835 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 13.68 | 7.617 | 3.49 | 1.82 |
| Total Current Assets
| 341.844 | 275.618 | 43.913 | 14.839 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 41.235 | 10.968 | 6.211 | 1.962 |
| Goodwill
| 425.677 | 425.677 | 425.677 | 405.053 |
| Intangible Assets
| 72.319 | 87.92 | 103.52 | 106.785 |
| Goodwill and Intangible Assets
| 497.996 | 513.597 | 529.197 | 511.838 |
| Long Term Investments
| 0 | -4.224 | 0 | 0 |
| Tax Assets
| 1.322 | 4.224 | 0 | 0 |
| Other Non-Current Assets
| 4.1 | 3.811 | 1.837 | 1.191 |
| Total Non-Current Assets
| 544.653 | 528.376 | 537.245 | 514.991 |
| Total Assets
| 886.497 | 803.994 | 581.158 | 529.83 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1.229 | 2.09 | 3.137 | 1.705 |
| Short Term Debt
| 4.632 | 25.229 | 5.9 | 5.524 |
| Tax Payables
| 1.769 | 0.615 | 2.019 | 0.005 |
| Deferred Revenue
| 8.237 | 6.792 | 4.776 | 4.045 |
| Other Current Liabilities
| 38.423 | 2.8 | 17.833 | 1.816 |
| Total Current Liabilities
| 52.521 | 36.911 | 31.646 | 13.09 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 27.161 | 0 | 110.2 | 80.833 |
| Deferred Revenue Non-Current
| 0.335 | 0.232 | 0.201 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.322 | 4.224 | 5.471 | 5.827 |
| Other Non-Current Liabilities
| 0.186 | 5.528 | 4.98 | 0.364 |
| Total Non-Current Liabilities
| 29.004 | 9.984 | 120.852 | 87.024 |
| Total Liabilities
| 81.525 | 46.895 | 152.498 | 100.114 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.166 | 0.162 | 449.801 | 444.179 |
| Retained Earnings
| -9.513 | -30.106 | -21.141 | -14.463 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 814.319 | 787.043 | 0 | 0 |
| Total Shareholders Equity
| 804.972 | 757.099 | 428.66 | 429.716 |
| Total Equity
| 804.972 | 757.099 | 428.66 | 429.716 |
| Total Liabilities & Shareholders Equity
| 886.497 | 803.994 | 581.158 | 529.83 |