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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	366.03M	332.83M	318.29M	311.78M	293.46M	274.21M	256.19M	254.29M	253.82M	31.76M	29.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-657K	-1.33M	n/a	n/a	n/a	n/a	-5.04M	n/a	-4.85M	n/a	n/a
Other Long-Term Assets	6.54M	6.18M	4.49M	5.42M	3.69M	2.2M	4.16M	3.81M	3.52M	4.44M	1.84M
Receivables	17.39M	17.22M	18.37M	16.38M	18.09M	15.35M	14.95M	13.71M	14.2M	12.17M	11.07M
Inventory	1.00	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	13.08M	13.48M	11.69M	13.68M	11.19M	9.21M	9.33M	7.62M	6.68M	4.99M	3.49M
Total Current Assets	396.5M	363.53M	348.35M	341.84M	322.74M	298.77M	280.47M	275.62M	274.71M	48.92M	43.91M
Property-Plant & Equipment	41.81M	42.17M	41.52M	41.23M	41.45M	41.62M	41.92M	10.97M	10.32M	7.34M	6.21M
Goodwill & Intangibles	484.87M	490.2M	494.1M	498M	501.9M	505.8M	509.7M	513.6M	517.5M	521.4M	529.2M
Total Long-Term Assets	533.21M	538.54M	541.43M	544.65M	548.36M	552M	555.77M	528.38M	531.34M	533.18M	537.25M
Total Assets	929.71M	902.07M	889.78M	886.5M	871.1M	850.77M	836.25M	803.99M	806.04M	582.1M	581.16M
Account Payables	1.46M	1.39M	652K	1.23M	759K	1.07M	595K	2.09M	6.85M	3.2M	3.14M
Deferred Revenue	9.13M	8.92M	8.83M	8.24M	7.82M	7.54M	7.64M	6.79M	5.89M	5.4M	4.78M
Short-Term Debt	4.84M	4.88M	4.67M	4.63M	4.56M	4.5M	4.46M	n/a	n/a	n/a	5.9M
Other Current Liabilities	43.7M	35.72M	33.8M	38.42M	33.62M	27.01M	23.2M	28.03M	27.55M	27.42M	17.83M
Total Current Liabilities	59.12M	50.9M	47.95M	52.52M	46.76M	40.12M	35.89M	36.91M	40.29M	30.61M	31.65M
Long-Term Debt	23.67M	24.99M	25.84M	27.16M	28.45M	29.73M	30.98M	n/a	n/a	112.27M	110.2M
Other Long-Term Liabilities	4.35M	269K	1.5M	186K	1.51M	2.57M	5.23M	5.76M	10.38M	3.16M	4.98M
Total Long-Term Liabilities	28.36M	26.91M	27.7M	29M	30.25M	32.51M	36.44M	9.98M	10.61M	121.14M	120.85M
Total Liabilities	87.48M	77.81M	75.66M	81.53M	77M	72.63M	72.34M	46.9M	50.9M	151.75M	152.5M
Total Debt	28.51M	29.86M	30.52M	31.79M	33.01M	34.23M	35.44M	n/a	n/a	112.27M	116.1M
Common Stock	168K	167K	167K	166K	165K	164K	162K	162K	162K	451.21M	449.8M
Retained Earnings	10.48M	-1.05M	-5.39M	-9.51M	-14.4M	-21.17M	-28.05M	-30.11M	-29.16M	-20.87M	-21.14M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	842.23M	824.26M	814.13M	804.97M	794.1M	778.14M	763.91M	757.1M	755.14M	430.34M	428.66M
Total Investments	-657K	-1.33M	n/a	n/a	n/a	n/a	-5.04M	n/a	-4.85M	n/a	n/a