Everbridge, Inc.
NASDAQ:EVBG
35 (USD) • At close July 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 124.56 | 198.725 | 488.035 | 467.171 | 531.575 | 59.978 | 102.754 | 60.765 | 8.578 | 4.412 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 45.541 | 42.908 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 124.56 | 198.725 | 488.035 | 467.171 | 531.575 | 105.519 | 145.662 | 60.765 | 8.578 | 4.412 |
| Net Receivables
| 127.784 | 119.986 | 120.995 | 94.376 | 68.642 | 41.107 | 31.699 | 17.812 | 15.699 | 11.252 |
| Inventory
| 0 | 21.664 | 17.62 | 16.441 | 11.412 | 11.483 | 2.86 | 1.77 | 1.371 | 0.715 |
| Other Current Assets
| 21.089 | 31.866 | 28.469 | 20.464 | 13.501 | 4.489 | 3.24 | 2.536 | 3.972 | 1.055 |
| Total Current Assets
| 273.433 | 372.241 | 655.119 | 598.452 | 625.13 | 162.598 | 183.461 | 82.883 | 29.62 | 17.434 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 24.38 | 8.993 | 12.185 | 7.774 | 6.284 | 4.65 | 2.796 | 2.923 | 3.62 | 2.655 |
| Goodwill
| 517.184 | 508.781 | 531.163 | 187.411 | 91.421 | 48.382 | 31.328 | 9.676 | 7.839 | 7.839 |
| Intangible Assets
| 161.894 | 193.547 | 242.039 | 130.091 | 81.387 | 36.09 | 18.639 | 12.732 | 12.297 | 12.062 |
| Goodwill and Intangible Assets
| 679.078 | 702.328 | 773.202 | 317.502 | 172.808 | 84.472 | 49.967 | 22.408 | 20.136 | 19.901 |
| Long Term Investments
| 0.811 | 0.823 | 0.843 | 3.792 | 3.35 | 10.182 | 0 | 0 | 0 | 0 |
| Tax Assets
| 44.387 | -0.823 | -0.843 | -3.792 | 42.837 | 0.083 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.796 | 42.102 | 38.509 | 37.216 | -13.113 | 0.195 | 0.189 | 0.108 | 0.133 | 0.076 |
| Total Non-Current Assets
| 752.452 | 753.423 | 823.896 | 362.492 | 212.166 | 99.582 | 52.952 | 25.439 | 23.889 | 22.632 |
| Total Assets
| 1,025.885 | 1,125.664 | 1,479.015 | 960.944 | 837.296 | 262.18 | 236.413 | 108.322 | 53.509 | 40.066 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 15.013 | 10.854 | 16.002 | 9.698 | 7.808 | 2.719 | 2.446 | 2.434 | 3.521 | 1.745 |
| Short Term Debt
| 66.935 | 3.797 | 0.008 | 34.92 | 26.744 | 0.427 | 12.936 | 9.413 | 2.848 | 6.863 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 242.789 | 233.106 | 223.579 | 165.389 | 129.995 | 92.738 | 70.09 | 50.412 | 39.159 | 27.696 |
| Other Current Liabilities
| 74.263 | 53.65 | 64.741 | 26.221 | 4.819 | 24.163 | 1.49 | 0.548 | 8.091 | 7.066 |
| Total Current Liabilities
| 399 | 301.407 | 304.33 | 236.228 | 169.366 | 120.047 | 86.962 | 62.807 | 53.619 | 43.37 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 296.561 | 500.298 | 665.695 | 441.514 | 430.282 | 94.097 | 89.481 | 0 | 14.122 | 0 |
| Deferred Revenue Non-Current
| 6.429 | 9.278 | 14.261 | 4.738 | 3.471 | 2.898 | 2.982 | 2.222 | 1.308 | 1.148 |
| Deferred Tax Liabilities Non-Current
| 4.318 | 6.236 | 16.082 | 10.065 | 2.002 | 1.032 | 0.482 | 0.494 | 0.345 | 0.776 |
| Other Non-Current Liabilities
| 17.268 | 19.334 | 15.958 | 16.094 | 11.863 | 1.948 | 0.515 | 0.447 | 0.166 | 0.099 |
| Total Non-Current Liabilities
| 324.576 | 535.146 | 711.996 | 472.411 | 447.618 | 99.975 | 93.46 | 3.163 | 15.941 | 2.023 |
| Total Liabilities
| 723.576 | 836.553 | 1,016.326 | 708.639 | 616.984 | 220.022 | 180.422 | 65.97 | 69.56 | 45.393 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 |
| Common Stock
| 0.041 | 0.04 | 0.039 | 0.035 | 0.034 | 0.03 | 0.028 | 0.027 | 0.012 | 0.012 |
| Retained Earnings
| -449.429 | -402.124 | -388.112 | -293.316 | -199.92 | -147.67 | -109.252 | -89.618 | -78.332 | -67.508 |
| Accumulated Other Comprehensive Income/Loss
| -20.082 | -29.948 | -2.902 | 2.81 | -5.747 | -5.068 | 0.22 | -0.303 | -0.013 | -0.042 |
| Other Total Stockholders Equity
| 771.779 | 721.143 | 853.664 | 542.776 | 425.945 | 194.866 | 164.995 | 132.246 | 62.274 | 62.203 |
| Total Shareholders Equity
| 302.309 | 289.111 | 462.689 | 252.305 | 220.312 | 42.158 | 55.991 | 42.352 | -16.051 | -5.327 |
| Total Equity
| 302.309 | 289.111 | 462.689 | 252.305 | 220.312 | 42.158 | 55.991 | 42.352 | -16.051 | -5.327 |
| Total Liabilities & Shareholders Equity
| 1,025.885 | 1,125.664 | 1,479.015 | 960.944 | 837.296 | 262.18 | 236.413 | 108.322 | 53.509 | 40.066 |