EngageSmart Inc. (ESMT)
NYSE: ESMT
· Real-Time Price · USD
23.05
-0.02 (-0.09%)
At close: Jan 25, 2024, 10:00 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 |
| 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 |
Cash & Equivalents | 366.03M | 332.83M | 318.29M | 311.78M | 293.46M | 274.21M | 256.19M | 254.29M | 253.82M | 31.76M |
Short-Term Investments | 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 |
Other Long-Term Assets | 6.54M | 6.18M | 4.49M | 5.42M | 3.69M | 2.2M | 4.16M | 3.81M | 3.52M | 4.44M |
Receivables | 17.39M | 17.22M | 18.37M | 16.38M | 18.09M | 15.35M | 14.95M | 13.71M | 14.2M | 12.17M |
Inventory | n/a | n/a | n/a | n/a | 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 |
Total Current Assets | 396.5M | 363.53M | 348.35M | 341.84M | 322.74M | 298.77M | 280.47M | 275.62M | 274.71M | 48.92M |
Property-Plant & Equipment | 41.81M | 42.17M | 41.52M | 41.23M | 41.45M | 41.62M | 41.92M | 10.97M | 10.32M | 7.34M |
Goodwill & Intangibles | 484.87M | 490.2M | 494.1M | 498M | 501.9M | 505.8M | 509.7M | 513.6M | 517.5M | 521.4M |
Total Long-Term Assets | 533.21M | 538.54M | 541.43M | 544.65M | 548.36M | 552M | 555.77M | 528.38M | 531.34M | 533.18M |
Total Assets | 929.71M | 902.07M | 889.78M | 886.5M | 871.1M | 850.77M | 836.25M | 803.99M | 806.04M | 582.1M |
Account Payables | 1.46M | 1.39M | 652K | 1.23M | 759K | 1.07M | 595K | 2.09M | 6.85M | 3.2M |
Deferred Revenue | 9.13M | 8.92M | 8.83M | 8.24M | 7.82M | 7.54M | 7.64M | 6.79M | 5.89M | 5.4M |
Short-Term Debt | 4.84M | 4.88M | 4.67M | 4.63M | 4.56M | 4.5M | 4.46M | n/a | n/a | n/a |
Other Current Liabilities | 43.7M | 35.72M | 33.8M | 38.42M | 33.62M | 27.01M | 23.2M | 28.03M | 27.55M | 27.42M |
Total Current Liabilities | 59.12M | 50.9M | 47.95M | 52.52M | 46.76M | 40.12M | 35.89M | 36.91M | 40.29M | 30.61M |
Long-Term Debt | 23.67M | 24.99M | 25.84M | 27.16M | 28.45M | 29.73M | 30.98M | n/a | n/a | 112.27M |
Other Long-Term Liabilities | 4.35M | 269K | 1.5M | 186K | 1.51M | 2.57M | 5.23M | 5.76M | 10.38M | 3.16M |
Total Long-Term Liabilities | 28.36M | 26.91M | 27.7M | 29M | 30.25M | 32.51M | 36.44M | 9.98M | 10.61M | 121.14M |
Total Liabilities | 87.48M | 77.81M | 75.66M | 81.53M | 77M | 72.63M | 72.34M | 46.9M | 50.9M | 151.75M |
Total Debt | 28.51M | 29.86M | 30.52M | 31.79M | 33.01M | 34.23M | 35.44M | n/a | n/a | 112.27M |
Common Stock | 168K | 167K | 167K | 166K | 165K | 164K | 162K | 162K | 162K | 451.21M |
Retained Earnings | 10.48M | -1.05M | -5.39M | -9.51M | -14.4M | -21.17M | -28.05M | -30.11M | -29.16M | -20.87M |
Comprehensive Income | 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 |
Total Investments | -657K | -1.33M | n/a | n/a | n/a | n/a | -5.04M | n/a | -4.85M | n/a |