Everbridge Inc.

NASDAQ: EVBG · Real-Time Price · USD
35.00
0.01 (0.03%)
At close: Jul 01, 2024, 10:00 PM

Everbridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
124.56M 198.72M 488.04M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
811K 823K 843K
Other Long-Term Assets
3.8M 42.1M 38.51M
Receivables
127.78M 119.99M 121M
Inventory
n/a 21.66M 17.62M
Other Current Assets
21.09M 53.53M 46.09M
Total Current Assets
273.43M 372.24M 655.12M
Property-Plant & Equipment
24.38M 8.99M 12.19M
Goodwill & Intangibles
679.08M 702.33M 773.2M
Total Long-Term Assets
752.45M 753.42M 823.9M
Total Assets
1.03B 1.13B 1.48B
Account Payables
15.01M 10.85M 16M
Deferred Revenue
242.79M 233.11M 223.58M
Short-Term Debt
63.11M n/a 8K
Other Current Liabilities
78.09M 57.45M 64.74M
Total Current Liabilities
399M 301.41M 304.33M
Long-Term Debt
296.56M 500.3M 665.7M
Other Long-Term Liabilities
17.27M 19.33M 15.96M
Total Long-Term Liabilities
324.58M 535.15M 712M
Total Liabilities
723.58M 836.55M 1.02B
Total Debt
380.19M 500.3M 665.7M
Common Stock
41K 40K 39K
Retained Earnings
-449.43M -402.12M -388.11M
Comprehensive Income
-20.08M -29.95M -2.9M
Shareholders Equity
302.31M 289.11M 462.69M
Total Investments
811K 823K 843K