Price Alert

Everbridge Inc. (EVBG)

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	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	Mar 31, 2021
Cash & Equivalents	123.53M	124.56M	97.7M	218.94M	220.88M	198.72M	486.91M	474.63M	492.05M	488.04M	546.52M	559.85M	734.75M
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	n/a	n/a
Long-Term Investments	790K	811K	783K	814K	815K	823K	782K	816K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.5M	3.8M	44.05M	44.44M	42.08M	42.1M	34.15M	34.41M	38.73M	38.51M	41.96M	42.79M	37.55M
Receivables	107.65M	127.78M	92.63M	96.68M	107.05M	119.99M	93.33M	97.78M	109.48M	121M	86.21M	83.18M	84.81M
Inventory	n/a	n/a	17.28M	16.2M	17.85M	21.66M	n/a	n/a	n/a	17.62M	17.19M	17.97M	18.15M
Other Current Assets	20.46M	21.09M	53.39M	53.36M	51.99M	53.53M	44.07M	46.14M	46.88M	46.09M	44.63M	39.31M	40.15M
Total Current Assets	251.64M	273.43M	243.72M	368.99M	379.93M	372.24M	624.31M	618.55M	648.41M	655.12M	677.37M	682.35M	859.71M
Property-Plant & Equipment	22.51M	24.38M	9.22M	8.66M	8.39M	8.99M	9.39M	10.69M	12.52M	12.19M	10.77M	9.57M	8.5M
Goodwill & Intangibles	664.69M	679.08M	675.79M	689.95M	695.91M	702.33M	698.5M	726.08M	758.64M	773.2M	627.38M	640.31M	382.44M
Total Long-Term Assets	736.82M	752.45M	729.06M	743.04M	746.39M	753.42M	742.03M	771.18M	809.88M	823.9M	680.11M	692.67M	428.49M
Total Assets	988.46M	1.03B	972.78M	1.11B	1.13B	1.13B	1.37B	1.39B	1.46B	1.48B	1.36B	1.38B	1.29B
Account Payables	8.11M	15.01M	13.24M	9.59M	9.29M	10.85M	12.4M	11.24M	9.99M	16M	7.63M	10.96M	8.83M
Deferred Revenue	248.51M	242.79M	223.53M	229.17M	238.13M	233.11M	220.49M	221.78M	235.73M	223.58M	202.8M	196.48M	178.82M
Short-Term Debt	63.2M	63.11M	n/a	n/a	n/a	n/a	8K	8K	8K	8K	n/a	n/a	n/a
Other Current Liabilities	56.68M	78.09M	48.58M	43.49M	51.94M	57.45M	50.68M	56.74M	65.63M	64.74M	51.35M	70.25M	71.68M
Total Current Liabilities	376.5M	399M	285.35M	282.25M	299.37M	301.41M	283.57M	289.77M	311.35M	304.33M	261.79M	277.69M	259.33M
Long-Term Debt	296.99M	296.56M	359.15M	501.74M	501.01M	500.3M	812.02M	810.86M	809.69M	665.7M	656.18M	646.53M	638.16M
Other Long-Term Liabilities	16.31M	17.27M	17.8M	18.58M	18.77M	19.33M	8.95M	10.56M	14.36M	15.96M	16.93M	17.94M	14.88M
Total Long-Term Liabilities	323.81M	324.58M	389.23M	534.08M	534.18M	535.15M	837.58M	836.66M	839.21M	712M	696.91M	692M	672.29M
Total Liabilities	700.31M	723.58M	674.59M	816.32M	833.55M	836.55M	1.12B	1.13B	1.15B	1.02B	958.7M	969.7M	931.62M
Total Debt	379.61M	380.19M	359.15M	501.74M	501.01M	500.3M	812.03M	810.86M	809.7M	665.7M	656.18M	646.53M	638.16M
Common Stock	42K	41K	41K	41K	40K	40K	40K	40K	40K	39K	39K	38K	38K
Retained Earnings	-469.5M	-449.43M	-430.14M	-431.82M	-416.77M	-402.12M	-418.29M	-396.2M	-360.02M	-388.11M	-377.6M	-348.93M	-315.11M
Comprehensive Income	-26.12M	-20.08M	-32.99M	-25.21M	-27.52M	-29.95M	-51.33M	-31.45M	-8.26M	-2.9M	-1.65M	1.44M	213K
Shareholders Equity	288.16M	302.31M	298.19M	295.71M	292.76M	289.11M	245.19M	263.29M	307.74M	462.69M	398.78M	405.33M	356.58M
Total Investments	790K	811K	783K	814K	815K	823K	782K	816K	n/a	n/a	n/a	n/a	n/a