Everbridge, Inc. (EVBG) - Quarterly Balance Statement

Home
EVBG
Financials

35 (USD) • At close July 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.529	124.56	97.697	218.944	220.88	198.725	486.906	474.634	492.054	488.035	546.522	559.851	734.752	467.171	468.908	483.152	498.387	531.575	194.742	235.13	235.256	59.978	76.271	102.599	103.633	102.754	23.628	32.833	39.679	60.765	62.296	1.048	8.578
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.496	22.955	45.541	26.856	3.423	48.499	42.908	24.029	12.435	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	123.529	124.56	97.697	218.944	220.88	198.725	486.906	474.634	492.054	488.035	546.522	559.851	734.752	467.171	468.908	483.152	498.387	531.575	194.742	238.626	258.211	105.519	103.127	106.022	152.132	145.662	47.657	45.268	39.679	60.765	62.296	1.048	8.578
Net Receivables Numbers are in millions	107.652	127.784	92.627	96.682	107.054	119.986	93.33	97.781	109.484	120.995	86.211	83.183	84.81	94.376	80.927	67.773	70.76	68.642	51.824	42.4	35.416	41.107	37.033	33.064	22.393	31.699	22.273	21.876	14.988	17.812	15.995	17.213	15.699
Inventory Numbers are in millions	0	0	17.281	16.195	17.852	21.664	0	0	0	17.62	17.186	17.967	18.146	16.441	16.816	15.311	14.705	11.412	11.373	15.319	16.038	11.483	11.218	10.368	9.252	2.86	3.861	3.35	3.083	1.77	2.559	2.127	1.371
Other Current Assets Numbers are in millions	41.356	43.209	53.393	53.36	51.991	53.53	44.072	46.136	46.877	46.089	44.634	39.315	40.15	36.905	37.102	33.692	33.173	24.913	21.921	18.058	18.809	4.406	14.644	13.226	12.331	6.1	6.641	6.128	5.733	4.306	5.785	7.54	5.343
Total Current Assets Numbers are in millions	251.64	273.433	243.717	368.986	379.925	372.241	624.308	618.551	648.415	655.119	677.367	682.349	859.712	598.452	586.937	584.617	602.32	625.13	268.487	299.084	312.436	162.598	154.804	152.312	186.856	183.461	76.571	73.272	60.4	82.883	84.076	25.801	29.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.512	24.38	9.218	8.658	8.388	8.993	9.387	10.688	12.521	12.185	10.772	9.567	8.501	7.774	7.254	7.214	7.107	6.284	6.029	6.034	5.977	4.65	2.918	2.722	2.481	2.796	2.844	2.924	2.687	2.923	3.128	3.124	3.62
Goodwill Numbers are in millions	512.545	517.184	507.42	513.138	510.962	508.781	492.366	507.818	525.264	531.163	403.626	405.223	234.779	187.411	183.548	156.114	141.727	91.421	90.706	51.466	48.395	48.382	53.132	53.048	31.077	31.328	31.343	31.052	30.932	9.676	7.839	7.839	7.839
Intangible Assets Numbers are in millions	152.143	161.894	168.371	176.811	184.953	193.547	206.133	218.258	233.372	242.039	223.756	235.091	147.661	130.091	114.875	102.015	98.263	81.387	84.716	39.092	35.019	36.09	34.734	35.329	18.707	18.639	19.171	19.578	19.819	12.732	11.693	12.044	12.297
Goodwill and Intangible Assets Numbers are in millions	664.688	679.078	675.791	689.949	695.915	702.328	698.499	726.076	758.636	773.202	627.382	640.314	382.44	317.502	298.423	258.129	239.99	172.808	175.422	90.558	83.414	84.472	87.866	88.377	49.784	49.967	50.514	50.63	50.751	22.408	19.532	19.883	20.136
Long Term Investments Numbers are in millions	0.79	0.811	0.783	0.814	0.815	0.823	0.782	0.816	0	0	0	0	0	0	0	0	0	0	0	0	0	10.182	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	31.334	44.387	-0.783	-0.814	-0.815	-0.823	-0.782	-0.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.499	3.796	44.053	44.438	42.083	42.102	34.148	34.414	38.726	38.509	41.96	42.794	37.55	37.216	37.939	36.536	37.662	33.074	29.77	28.903	24.796	0.195	9	8.034	7.725	0.189	0.19	0.232	0.121	0.108	0.055	0.084	0.133
Total Non-Current Assets Numbers are in millions	736.823	752.452	729.062	743.045	746.386	753.423	742.034	771.178	809.883	823.896	680.114	692.675	428.491	362.492	343.616	301.879	284.759	212.166	211.221	125.495	114.187	99.582	99.784	99.133	59.99	52.952	53.548	53.786	53.559	25.439	22.715	23.091	23.889
Total Assets Numbers are in millions	988.463	1,025.885	972.779	1,112.031	1,126.311	1,125.664	1,366.342	1,389.729	1,458.298	1,479.015	1,357.481	1,375.024	1,288.203	960.944	930.553	886.496	887.079	837.296	479.708	424.579	426.623	262.18	254.588	251.445	246.846	236.413	130.119	127.058	113.959	108.322	106.791	48.892	53.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.113	15.013	13.244	9.589	9.289	10.854	12.397	11.24	9.99	16.002	7.634	10.964	8.829	9.698	10.232	10.279	6.971	7.808	8.832	5.126	5.927	2.719	4.141	4.154	3.029	2.446	3.223	3.175	2.63	2.434	2.967	2.504	3.521
Short Term Debt Numbers are in millions	63.201	63.11	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0.367	0.427	0.432	0.44	0	0	0	0	0	0	0	1.662	2.848
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	248.511	242.789	223.529	229.173	238.135	233.106	220.488	221.782	235.726	223.579	202.8	196.481	178.822	165.389	144.341	134.409	141.858	129.995	112.058	95.046	95.325	92.738	82.263	79.417	68.514	70.09	63.04	58.039	54.496	50.412	47.556	42.259	39.159
Other Current Liabilities Numbers are in millions	56.677	78.088	48.58	43.487	51.941	57.447	50.68	56.745	65.629	64.741	51.354	70.246	71.682	61.141	52.69	40.843	43.729	31.563	31.637	24.579	27.642	24.163	18.863	17.795	20.727	14.426	14.1	16.446	16.871	9.961	10.521	50.284	47.25
Total Current Liabilities Numbers are in millions	376.502	399	285.353	282.249	299.365	301.407	283.573	289.775	311.353	304.33	261.788	277.691	259.333	236.228	207.263	185.531	192.558	169.366	152.527	124.751	129.261	120.047	105.699	101.806	92.27	86.962	80.363	77.66	73.997	62.807	61.044	54.45	53.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.989	296.561	359.153	501.736	501.013	500.298	812.023	810.855	809.69	665.695	656.183	646.533	638.165	441.514	445.915	441.231	435.718	430.282	97.764	96.521	95.298	94.097	92.916	91.755	90.615	89.481	0	0	0	0	0	13.8	14.122
Deferred Revenue Non-Current Numbers are in millions	5.627	6.429	7.226	8.333	8.684	9.278	12.55	11.452	10.083	14.261	11.271	13.509	5.637	4.738	4.789	4.346	3.673	3.471	4.371	2.993	3.078	2.898	6.376	3.046	2.486	2.982	1.455	1.523	1.382	2.222	1.516	1.261	1.308
Deferred Tax Liabilities Non-Current Numbers are in millions	4.882	4.318	5.048	5.429	5.714	6.236	4.06	3.798	5.07	16.082	12.531	14.022	13.608	10.065	10.343	4.72	5.472	2.002	1.197	1.105	1.057	1.032	0.885	0.922	0.512	0.482	0.594	0.574	0.501	0.494	0.094	0.094	0.345
Other Non-Current Liabilities Numbers are in millions	16.307	17.268	17.805	18.577	18.772	19.334	8.946	10.558	14.363	15.958	16.926	17.94	14.88	16.094	16.266	16.522	16.15	11.863	12.751	13.669	13.499	1.948	0.989	1.079	0.465	0.515	0.533	0.554	0.054	0.447	0.106	1.497	1.819
Total Non-Current Liabilities Numbers are in millions	323.805	324.576	389.232	534.075	534.183	535.146	837.579	836.663	839.206	711.996	696.911	692.004	672.29	472.411	477.313	466.819	461.013	447.618	116.083	114.288	112.932	99.975	101.166	96.802	94.078	93.46	2.582	2.651	1.937	3.163	1.716	15.297	15.941
Total Liabilities Numbers are in millions	700.307	723.576	674.585	816.324	833.548	836.553	1,121.152	1,126.438	1,150.559	1,016.326	958.699	969.695	931.623	708.639	684.576	652.35	653.571	616.984	268.61	239.039	242.193	220.022	206.865	198.608	186.348	180.422	82.945	80.311	75.934	65.97	62.76	69.747	69.56
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Common Stock Numbers are in millions	0.042	0.041	0.041	0.041	0.04	0.04	0.04	0.04	0.04	0.039	0.039	0.038	0.038	0.035	0.035	0.034	0.034	0.034	0.034	0.033	0.033	0.03	0.029	0.029	0.029	0.028	0.028	0.028	0.027	0.027	0.027	0.02	0.012
Retained Earnings Numbers are in millions	-469.497	-449.429	-430.139	-431.822	-416.772	-402.124	-418.285	-396.205	-360.023	-388.112	-377.604	-348.926	-315.105	-293.316	-268.73	-244.525	-225.305	-199.92	-186.788	-173.867	-161.804	-147.67	-137.865	-129.415	-112.497	-109.252	-103.488	-99.257	-95.82	-89.618	-86.99	-84.361	-78.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.121	-20.082	-32.987	-25.211	-27.522	-29.948	-51.326	-31.447	-8.262	-2.902	-1.651	1.444	0.213	2.81	-6.469	-9.924	-12.267	-5.747	-6.824	-4.775	-5.046	-5.068	-2.35	-2.431	-0.047	0.22	0.02	-0.177	-0.262	-0.303	-0.313	-0.379	-0.013
Other Total Stockholders Equity Numbers are in millions	783.732	771.779	761.279	752.699	737.017	721.143	714.761	690.903	675.984	853.664	777.998	752.773	671.434	542.776	521.141	488.561	471.046	425.945	404.676	364.149	351.247	194.866	187.909	184.654	173.013	164.995	150.614	146.153	134.08	132.246	131.307	63.865	62.274
Total Shareholders Equity Numbers are in millions	288.156	302.309	298.194	295.707	292.763	289.111	245.19	263.291	307.739	462.689	398.782	405.329	356.58	252.305	245.977	234.146	233.508	220.312	211.098	185.54	184.43	42.158	47.723	52.837	60.498	55.991	47.174	46.747	38.025	42.352	44.031	-20.855	-16.051
Total Equity Numbers are in millions	288.156	302.309	298.194	295.707	292.763	289.111	245.19	263.291	307.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	988.463	1,025.885	972.779	1,112.031	1,126.311	1,125.664	1,366.342	1,389.729	1,458.298	1,479.015	1,357.481	1,375.024	1,288.203	960.944	930.553	886.496	887.079	837.296	479.708	424.579	426.623	262.18	254.588	251.445	246.846	236.413	130.119	127.058	113.959	108.322	106.791	48.892	53.509

Everbridge, Inc.

NASDAQ:EVBG Add to watchlist

NASDAQ:EVBG