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.
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -20.068 | -19.29 | 1.683 | -15.05 | -14.648 | 16.161 | -22.08 | -36.182 | -19.073 | -10.508 | -28.678 | -33.821 | -21.789 | -24.586 | -24.205 | -19.22 | -25.385 | -13.132 | -12.921 | -12.063 | -14.134 | -9.805 | -8.45 | -16.918 | -12.342 | -5.764 | -4.231 | -3.437 | -6.202 | -2.628 | -2.629 | -2.804 | -3.225 | -3.999 | -3.621 |
| Depreciation & Amortization
| 14.447 | 14.527 | 14.63 | 14.884 | 14.774 | 15.347 | 14.562 | 15.257 | 15.434 | 15.088 | 14.226 | 13.011 | 10.843 | 8.643 | 8.14 | 7.32 | 6.656 | 6.479 | 5.492 | 3.995 | 3.705 | 3.521 | 3.844 | 3.69 | 2.638 | 2.561 | 2.418 | 2.295 | 2.933 | 2.067 | 1.974 | 1.908 | 1.793 | 1.732 | 1.715 |
| Deferred Income Tax
| -0.035 | -0.875 | -0.332 | -0.204 | -0.501 | 1.949 | 0.436 | -1.015 | -6.553 | -1.74 | -1.454 | -3.077 | -6.701 | -1.168 | 0.704 | -1.768 | -1.246 | -0.083 | 0.253 | 0.042 | 0.041 | 0.024 | 0.082 | 0.067 | 0.034 | -0.109 | 0.021 | 0.041 | 0 | 0.086 | 0.035 | -0.15 | 0.087 | -0.396 | 0.242 |
| Stock Based Compensation
| 11.412 | 10.712 | 8.598 | 16.13 | 13.449 | 7.918 | 17.407 | 16.211 | 6.084 | -1.536 | 17.441 | 15.505 | 12.685 | 11.816 | 13.351 | 11.278 | 10.31 | 9.395 | 8.301 | 8.008 | 7.785 | 5.582 | 3.495 | 9.926 | 6.586 | 4.38 | 2.794 | 1.089 | 0.955 | 0.929 | 0.749 | 0.721 | 0.657 | 0.588 | 0.542 |
| Change In Working Capital
| -9.435 | 19.497 | -0.459 | -16.782 | 0.989 | -19.872 | -1.869 | -11.132 | 6.528 | 3.502 | -8.208 | -10.22 | 10.432 | 11.248 | -9.03 | -10.268 | 1.183 | -6.609 | 7.981 | -15.575 | 8.532 | 2.12 | -0.871 | -8.042 | 8.492 | 0.024 | 5.568 | -4.007 | 3.693 | 2.222 | 8.067 | -2.767 | 2.079 | 2.401 | 2.6 |
| Accounts Receivables
| 17.853 | -26.503 | 4.362 | 9.083 | 11.994 | -29.608 | 5.729 | 11.611 | 11.42 | -34.207 | -3.292 | 7.83 | 11.482 | -14.685 | -11.27 | 2.896 | 0.445 | -17.153 | -7.018 | -6.93 | 5.543 | -4.147 | -4.103 | -3.968 | 9.595 | -9.476 | -0.618 | -7.17 | 4.277 | -1.904 | 1.21 | -3.018 | 1.417 | -3.715 | 0.515 |
| Change In Inventory
| 0 | 5.974 | 4.588 | -10.562 | 0 | 0 | 0 | 0 | 0 | 12.957 | -2.085 | -5.691 | -5.062 | 9.717 | 3.346 | -6.337 | 1.412 | 2.074 | 4.54 | -4.787 | -1.663 | 2.784 | 0.055 | -4.623 | 2.49 | 1.833 | 0.003 | -0.095 | 0.236 | 1.423 | 0.988 | -1.321 | -0.753 | 1.623 | 0.357 |
| Change In Accounts Payables
| -6.539 | 2.251 | 2.87 | 0.798 | -1.732 | -1.683 | 1.015 | 1.937 | -6.124 | 7.307 | -3.475 | 0.851 | -0.911 | -0.739 | 0.122 | 3.236 | -1.072 | -2.006 | 3.649 | -0.443 | 4.112 | -1.15 | -0.206 | -0.609 | 0.702 | -0.91 | 1.25 | -0.426 | -0.004 | -0.674 | 0.317 | -0.655 | 0.589 | -0.177 | -0.29 |
| Other Working Capital
| -20.749 | 43.749 | -12.279 | -16.101 | -9.273 | 11.419 | -8.613 | -24.68 | 1.232 | 17.445 | 0.644 | -13.21 | 4.923 | 16.955 | -1.228 | -10.063 | 0.398 | 10.476 | 6.81 | -3.415 | 0.54 | 4.633 | 3.383 | 1.158 | -4.295 | 8.577 | 4.933 | 3.684 | -0.816 | 3.377 | 5.552 | 2.227 | 0.826 | 4.67 | 2.018 |
| Other Non Cash Items
| 34.813 | 5.05 | -7.111 | 6.392 | 6.512 | -17.149 | 9.579 | 6.937 | 5.282 | 5.406 | 3.983 | 13.465 | 14.338 | 13.446 | 10.513 | 8.788 | 9.283 | 5.413 | 3.237 | 3.417 | 2.758 | 2.629 | 2.576 | 2.317 | 2.1 | -0.608 | 0.168 | 0.201 | 0.08 | 0.292 | 0.03 | 0.005 | 0.005 | 0.032 | 0.037 |
| Operating Cash Flow
| 2.142 | 29.621 | 17.009 | 5.37 | 20.575 | 4.354 | 18.035 | -9.924 | 7.702 | 10.212 | -2.69 | -5.137 | 19.808 | 19.399 | -0.527 | -3.87 | 0.801 | 1.463 | 12.343 | -12.176 | 8.687 | 4.071 | 0.676 | -8.96 | 7.508 | 0.484 | 6.738 | -3.818 | 1.459 | 2.968 | 8.226 | -3.087 | 1.396 | 0.358 | 1.515 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.205 | -4.929 | -6.78 | -5.361 | -4.687 | -3.967 | -4.398 | -3.985 | -6.177 | -6.703 | -4.839 | -3.903 | -4.307 | -20.629 | -3.57 | -3.32 | -2.528 | -2.804 | -2.46 | -3.033 | -4.791 | -2.66 | -3.141 | -2.232 | -2.388 | -1.904 | -2.374 | -1.839 | -1.71 | -1.681 | -1.647 | -1.571 | -1.815 | -1.427 | -2.39 |
| Acquisitions Net
| 0.013 | -4.368 | 0 | 0.079 | 4.289 | -0.336 | -1.202 | 0 | -0.047 | -62.405 | -2.013 | -165.265 | -32.401 | -0.381 | -10.492 | -9.324 | -34.941 | 0 | -51.655 | -6.764 | 2.773 | -0.308 | 3.141 | -35.549 | 0.253 | 1.667 | 2.374 | 0 | -21.235 | -2.306 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.46 | 3.033 | -1.975 | -29.495 | -26.777 | 0.308 | -31.24 | -30.809 | -17.528 | -12.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 19.515 | 24.75 | 11 | 3.424 | 45.145 | 25.5 | 12.06 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.006 | 0.088 | 0.088 | 0.079 | 4.289 | -3.456 | 1.219 | -3.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.46 | -1.89 | -2.773 | 0.308 | -3.141 | -0.308 | -0.253 | -1.667 | -1.975 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 |
| Investing Cash Flow
| -2.186 | -4.929 | -6.692 | -5.282 | -0.398 | -4.303 | -4.381 | -3.985 | -6.224 | -69.108 | -6.852 | -169.168 | -36.708 | -21.01 | -14.062 | -12.644 | -37.469 | -2.804 | -50.615 | 10.861 | 17.984 | -21.155 | -26.494 | 7.364 | -8.128 | -20.653 | -13.503 | -14.165 | -22.945 | -3.987 | -1.647 | -1.571 | -1.815 | -1.35 | -2.39 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -129.579 | -129.579 | 0 | 0 | -288.761 | 0 | 0 | 0 | -0.002 | 0 | 0 | -58.641 | 0 | 0 | 0 | 0 | -57.791 | 0 | -0.375 | -0.173 | -0.038 | -0.12 | 0 | 0 | -12.922 | 0 | 0 | 0 | -26.576 | -15.5 | -2.026 | -9.05 | -1.806 | -5.026 |
| Common Stock Issued
| 1.906 | 0.019 | 1.77 | 0.012 | 3.809 | 0.045 | 1.48 | 0.065 | 0 | 0 | 0 | 0 | 23.032 | 53.193 | 0 | 0 | 30.434 | -106.312 | 0 | -0.005 | 139.115 | 0 | 0 | 0 | 0 | -10.444 | 0 | 10.444 | 0 | -69.565 | 69.75 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.164 | -1.667 | -2.529 | -1.823 | -1.866 | -2.098 | -1.913 | -1.724 | 0 | -3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -4.082 | -0.005 | -0.333 | -0.004 | -4.149 | -2.75 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557.972 | 0 | -4.746 | -10.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.182 | -1.654 | -2.548 | -0.019 | -0.019 | 3.346 | -0.017 | -1.678 | 1.129 | 0.166 | -3.425 | -1.503 | 320.401 | -53.892 | 0.516 | 1.069 | -26.266 | 1,064.057 | 3.389 | 9.376 | 20.391 | 1.118 | 3.863 | 3.938 | 2.263 | 122.432 | -2.275 | 0.672 | 0.568 | 95.555 | 0.298 | 2.625 | 5.959 | 6.767 | 6.808 |
| Financing Cash Flow
| -0.276 | -1.635 | -130.357 | -1.83 | 1.924 | -289.521 | -0.45 | -1.678 | 1.129 | -3.52 | -3.425 | -1.503 | 284.792 | -0.699 | 0.516 | 1.069 | 4.168 | 341.911 | -0.693 | 4.245 | 148.638 | 1.076 | -0.406 | 1.188 | 1.241 | 99.066 | -2.275 | 11.116 | 0.568 | -0.586 | 54.548 | 0.599 | -3.091 | 4.961 | 1.782 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.732 | 1.767 | -1.295 | -0.134 | 0.063 | 1.391 | -1.01 | -1.943 | -0.356 | 0.208 | -0.369 | 0.903 | -0.315 | 0.707 | 0.008 | 0.247 | -0.666 | -0.023 | -0.175 | -0.024 | -0.028 | -0.218 | -0.081 | -0.626 | -0.039 | 0.229 | -0.165 | 0.021 | -0.168 | 0.074 | 0.121 | 0.012 | 0.027 | -0.071 | -0.042 |
| Net Change In Cash
| -1.031 | 24.796 | -121.335 | -1.876 | 22.164 | -288.079 | 12.194 | -17.53 | 2.251 | -62.208 | -13.336 | -174.905 | 267.577 | -1.603 | -14.065 | -15.198 | -33.166 | 340.547 | -39.14 | 2.906 | 175.281 | -16.226 | -26.305 | -1.034 | 0.582 | 79.126 | -9.205 | -6.846 | -21.086 | -1.531 | 61.248 | -4.047 | -3.483 | 3.898 | 0.865 |
| Cash At End Of Period
| 123.529 | 124.56 | 100.547 | 221.882 | 223.758 | 201.594 | 489.673 | 477.479 | 495.009 | 492.758 | 554.966 | 568.302 | 743.207 | 475.63 | 477.233 | 491.298 | 506.496 | 539.662 | 199.115 | 238.255 | 235.349 | 60.068 | 76.294 | 102.599 | 103.633 | 102.754 | 23.628 | 32.833 | 39.679 | 60.765 | 62.296 | 1.048 | 5.095 | 8.578 | 4.68 |