Everbridge Inc. (EVBG)

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35.00

0.01 (0.03%)

At close: Jul 01, 2024, 8:00 PM

35.00

0.00%

After-hours: Jul 01, 2024, 06:00 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
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	467.17M	468.91M	483.15M	498.39M	531.58M	194.74M	235.13M	235.26M	59.98M	76.27M	102.6M	103.63M	102.75M	23.63M	32.83M	39.68M	60.77M	62.3M	1.05M
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	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	22.95M	45.54M	26.86M	3.42M	48.5M	42.91M	24.03M	12.44M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.18M	n/a	n/a	n/a	n/a	n/a	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	37.22M	37.94M	36.54M	37.66M	33.07M	29.77M	28.9M	24.8M	195K	9M	8.03M	7.72M	189K	190K	232K	121K	108K	55K	84K
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	94.38M	80.93M	67.77M	70.76M	68.64M	51.82M	42.4M	35.42M	41.11M	37.03M	33.06M	22.39M	31.7M	22.27M	21.88M	14.99M	17.81M	15.99M	17.21M
Inventory	1.00	1.00	17.28M	16.2M	17.85M	21.66M	1.00	n/a	n/a	17.62M	17.19M	17.97M	18.15M	16.44M	16.82M	15.31M	14.71M	11.41M	11.37M	15.32M	16.04M	11.48M	11.22M	10.37M	9.25M	2.86M	3.86M	3.35M	3.08M	1.77M	2.56M	2.13M
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	36.91M	37.1M	33.69M	33.17M	24.91M	21.92M	2.74M	2.77M	4.49M	3.43M	2.86M	3.08M	3.24M	2.78M	2.78M	2.65M	2.54M	3.23M	5.41M
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	598.45M	586.94M	584.62M	602.32M	625.13M	268.49M	299.08M	312.44M	162.6M	154.8M	152.31M	186.86M	183.46M	76.57M	73.27M	60.4M	82.88M	84.08M	25.8M
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	7.77M	7.25M	7.21M	7.11M	6.28M	6.03M	6.03M	5.98M	4.65M	2.92M	2.72M	2.48M	2.8M	2.84M	2.92M	2.69M	2.92M	3.13M	3.12M
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	317.5M	298.42M	258.13M	239.99M	172.81M	175.42M	90.56M	83.41M	84.47M	87.87M	88.38M	49.78M	49.97M	50.51M	50.63M	50.75M	22.41M	19.53M	19.88M
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	362.49M	343.62M	301.88M	284.76M	212.17M	211.22M	125.5M	114.19M	99.58M	99.78M	99.13M	59.99M	52.95M	53.55M	53.79M	53.56M	25.44M	22.71M	23.09M
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	960.94M	930.55M	886.5M	887.08M	837.3M	479.71M	424.58M	426.62M	262.18M	254.59M	251.44M	246.85M	236.41M	130.12M	127.06M	113.96M	108.32M	106.79M	48.89M
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	9.7M	10.23M	10.28M	6.97M	7.81M	8.83M	5.13M	5.93M	2.72M	4.14M	4.15M	3.03M	2.45M	3.22M	3.17M	2.63M	2.43M	2.97M	2.5M
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	165.39M	144.34M	134.41M	141.86M	130M	112.06M	95.05M	95.33M	92.74M	82.26M	79.42M	68.51M	70.09M	63.04M	58.04M	54.5M	50.41M	47.56M	42.26M
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	n/a	n/a	n/a	n/a	n/a	n/a	19.14M	367K	427K	432K	440K	18.72M	12.94M	11.78M	10.52M	10.84M	9.41M	9.97M	1.66M
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	61.14M	52.69M	40.84M	43.73M	31.56M	31.64M	5.44M	27.64M	24.16M	18.86M	17.8M	2M	1.49M	2.32M	5.93M	6.03M	548K	553K	8.03M
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	236.23M	207.26M	185.53M	192.56M	169.37M	152.53M	124.75M	129.26M	120.05M	105.7M	101.81M	92.27M	86.96M	80.36M	77.66M	74M	62.81M	61.04M	54.45M
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	441.51M	445.92M	441.23M	435.72M	430.28M	97.76M	96.52M	95.3M	94.1M	92.92M	91.75M	90.61M	89.48M	n/a	n/a	n/a	n/a	n/a	13.8M
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	16.09M	16.27M	16.52M	16.15M	11.86M	12.75M	13.67M	13.5M	1.95M	989K	1.08M	465K	515K	533K	554K	54K	447K	106K	142K
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	472.41M	477.31M	466.82M	461.01M	447.62M	116.08M	114.29M	112.93M	99.97M	101.17M	96.8M	94.08M	93.46M	2.58M	2.65M	1.94M	3.16M	1.72M	15.3M
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	708.64M	684.58M	652.35M	653.57M	616.98M	268.61M	239.04M	242.19M	220.02M	206.87M	198.61M	186.35M	180.42M	82.94M	80.31M	75.93M	65.97M	62.76M	69.75M
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	441.51M	445.92M	441.23M	435.72M	430.28M	97.76M	96.52M	95.67M	94.52M	93.35M	92.19M	90.61M	89.48M	n/a	n/a	n/a	n/a	n/a	15.46M
Common Stock	42K	41K	41K	41K	40K	40K	40K	40K	40K	39K	39K	38K	38K	35K	35K	34K	34K	34K	34K	33K	33K	30K	29K	29K	29K	28K	28K	28K	27K	27K	27K	20K
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	-293.32M	-268.73M	-244.53M	-225.31M	-199.92M	-186.79M	-173.87M	-161.8M	-147.67M	-137.87M	-129.41M	-112.5M	-109.25M	-103.49M	-99.26M	-95.82M	-89.62M	-86.99M	-84.36M
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	2.81M	-6.47M	-9.92M	-12.27M	-5.75M	-6.82M	-4.78M	-5.05M	-5.07M	-2.35M	-2.43M	-47K	220K	20K	-177K	-262K	-303K	-313K	-379K
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	252.31M	245.98M	234.15M	233.51M	220.31M	211.1M	185.54M	184.43M	42.16M	47.72M	52.84M	60.5M	55.99M	47.17M	46.75M	38.02M	42.35M	44.03M	-20.86M
Total Investments	790K	811K	783K	814K	815K	823K	782K	816K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	22.95M	45.54M	26.86M	3.42M	48.5M	42.91M	24.03M	12.44M	n/a	n/a	n/a	n/a