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EngageSmart Inc. (ESMT)

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23.05

-0.02 (-0.09%)

At close: Jan 25, 2024, 9:00 PM

EngageSmart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311.78M	254.29M	29.35M	6.18M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-4.22M	n/a	n/a
Other Long-Term Assets	4.1M	3.81M	1.84M	1.19M
Receivables	16.38M	13.71M	11.07M	6.83M
Inventory	n/a	1.00	1.00	n/a
Other Current Assets	13.68M	7.62M	3.49M	1.82M
Total Current Assets	341.84M	275.62M	43.91M	14.84M
Property-Plant & Equipment	41.23M	10.97M	6.21M	1.96M
Goodwill & Intangibles	498M	513.6M	529.2M	511.84M
Total Long-Term Assets	544.65M	528.38M	537.25M	514.99M
Total Assets	886.5M	803.99M	581.16M	529.83M
Account Payables	1.23M	2.09M	3.14M	1.71M
Deferred Revenue	8.24M	6.79M	4.78M	4.04M
Short-Term Debt	4.63M	n/a	5.9M	n/a
Other Current Liabilities	38.42M	28.03M	17.83M	11.38M
Total Current Liabilities	52.52M	36.91M	31.65M	13.09M
Long-Term Debt	27.16M	n/a	110.2M	80.83M
Other Long-Term Liabilities	1.51M	9.75M	4.98M	364K
Total Long-Term Liabilities	29M	9.98M	120.85M	87.02M
Total Liabilities	81.53M	46.9M	152.5M	100.11M
Total Debt	31.79M	n/a	116.1M	80.83M
Common Stock	166K	162K	449.8M	444.18M
Retained Earnings	-9.51M	-30.11M	-21.14M	-14.46M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	804.97M	757.1M	428.66M	429.72M
Total Investments	n/a	-4.22M	n/a	n/a