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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 366.034 | 332.831 | 318.291 | 311.78 | 293.456 | 274.209 | 256.19 | 254.294 | 253.824 | 31.761 | 29.35 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 366.034 | 332.831 | 318.291 | 311.78 | 293.456 | 274.209 | 256.19 | 254.294 | 253.824 | 31.761 | 29.35 |
| Net Receivables
| 17.388 | 17.22 | 18.37 | 16.384 | 18.094 | 15.354 | 14.952 | 13.707 | 14.199 | 12.17 | 11.073 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13.076 | 13.476 | 11.686 | 13.68 | 11.19 | 9.209 | 9.331 | 7.617 | 6.684 | 4.989 | 3.49 |
| Total Current Assets
| 396.498 | 363.527 | 348.347 | 341.844 | 322.74 | 298.772 | 280.473 | 275.618 | 274.707 | 48.92 | 43.913 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 41.808 | 42.169 | 41.518 | 41.235 | 41.45 | 41.621 | 41.916 | 10.968 | 10.32 | 7.344 | 6.211 |
| Goodwill
| 423.406 | 425.677 | 425.677 | 425.677 | 425.677 | 425.677 | 425.677 | 425.677 | 425.677 | 425.677 | 425.677 |
| Intangible Assets
| 61.462 | 64.519 | 68.419 | 72.319 | 76.219 | 80.119 | 84.019 | 87.92 | 91.82 | 95.72 | 103.52 |
| Goodwill and Intangible Assets
| 484.868 | 490.196 | 494.096 | 497.996 | 501.896 | 505.796 | 509.696 | 513.597 | 517.497 | 521.397 | 529.197 |
| Long Term Investments
| -0.657 | -1.332 | 0 | 0 | 0 | 0 | -5.044 | 0 | -4.848 | 0 | 0 |
| Tax Assets
| 0.657 | 1.332 | 1.329 | 0 | 1.324 | 2.381 | 5.044 | 0 | 4.848 | 0 | 0 |
| Other Non-Current Assets
| 6.536 | 6.18 | 4.491 | 5.422 | 3.694 | 2.2 | 4.163 | 3.811 | 3.518 | 4.436 | 1.837 |
| Total Non-Current Assets
| 533.212 | 538.545 | 541.434 | 544.653 | 548.364 | 551.998 | 555.775 | 528.376 | 531.335 | 533.177 | 537.245 |
| Total Assets
| 929.71 | 902.072 | 889.781 | 886.497 | 871.104 | 850.77 | 836.248 | 803.994 | 806.042 | 582.097 | 581.158 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.457 | 1.387 | 0.652 | 1.229 | 0.759 | 1.07 | 0.595 | 2.09 | 6.849 | 3.199 | 3.137 |
| Short Term Debt
| 4.837 | 4.876 | 4.674 | 4.632 | 4.557 | 4.504 | 4.464 | 25.229 | 22.28 | 16.374 | 5.9 |
| Tax Payables
| 0.64 | 0.632 | 2.944 | 1.769 | 0.656 | 0.726 | 0.674 | 0.615 | 0.468 | 1.37 | 2.019 |
| Deferred Revenue
| 9.126 | 8.924 | 8.834 | 8.237 | 7.819 | 7.543 | 7.637 | 6.792 | 5.892 | 5.403 | 4.776 |
| Other Current Liabilities
| 43.697 | 35.715 | 33.795 | 38.423 | 33.621 | 27.006 | 23.198 | 2.8 | 5.269 | 5.639 | 17.833 |
| Total Current Liabilities
| 59.117 | 50.902 | 47.955 | 52.521 | 46.756 | 40.123 | 35.894 | 36.911 | 40.29 | 30.615 | 31.646 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 23.669 | 24.987 | 25.845 | 27.161 | 28.45 | 29.728 | 30.979 | 0 | 0 | 112.266 | 110.2 |
| Deferred Revenue Non-Current
| 0.345 | 0.324 | 0.355 | 0.335 | 0.285 | 0.213 | 0.233 | 0.232 | 0.227 | 0.197 | 0.201 |
| Deferred Tax Liabilities Non-Current
| 0.657 | 1.332 | 1.329 | 1.322 | 1.324 | 2.381 | 5.044 | 4.224 | 4.848 | 5.519 | 5.471 |
| Other Non-Current Liabilities
| 3.689 | 0.269 | 0.172 | 0.186 | 0.188 | 0.189 | 0.188 | 5.528 | 5.533 | 3.158 | 4.98 |
| Total Non-Current Liabilities
| 28.36 | 26.912 | 27.701 | 29.004 | 30.247 | 32.511 | 36.444 | 9.984 | 10.608 | 121.14 | 120.852 |
| Total Liabilities
| 87.477 | 77.814 | 75.656 | 81.525 | 77.003 | 72.634 | 72.338 | 46.895 | 50.898 | 151.755 | 152.498 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.168 | 0.167 | 0.167 | 0.166 | 0.165 | 0.164 | 0.162 | 0.162 | 0.162 | 451.209 | 449.801 |
| Retained Earnings
| 10.479 | -1.051 | -5.389 | -9.513 | -14.398 | -21.168 | -28.047 | -30.106 | -29.159 | -20.867 | -21.141 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 831.586 | 825.142 | 819.347 | 814.319 | 808.334 | 799.14 | 791.795 | 787.043 | 784.141 | 0 | 0 |
| Total Shareholders Equity
| 842.233 | 824.258 | 814.125 | 804.972 | 794.101 | 778.136 | 763.91 | 757.099 | 755.144 | 430.342 | 428.66 |
| Total Equity
| 842.233 | 824.258 | 814.125 | 804.972 | 794.101 | 778.136 | 763.91 | 757.099 | 755.144 | 430.342 | 428.66 |
| Total Liabilities & Shareholders Equity
| 929.71 | 902.072 | 889.781 | 886.497 | 871.104 | 850.77 | 836.248 | 803.994 | 806.042 | 582.097 | 581.158 |