EngageSmart Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	117.23	225.27	159.32	164.22	140.49	159.25	Upgrade
Short-Term Investments	-	-	-	0.65	0.65	0.91	Upgrade
Trading Asset Securities	16.98	13.88	21.68	11.99	16.99	26.05	Upgrade
Cash & Short-Term Investments	134.21	239.15	181	176.85	158.13	186.2	Upgrade
Cash Growth	-5.10%	32.13%	2.34%	11.84%	-15.08%	10.79%	Upgrade
Accounts Receivable	117.23	76.61	74.22	89.24	84.88	57.96	Upgrade
Other Receivables	44.09	31.56	22.89	26.61	-	21.47	Upgrade
Receivables	161.31	108.17	97.11	115.85	84.88	79.43	Upgrade
Inventory	449.49	423.17	411.13	378.33	313.51	263.5	Upgrade
Other Current Assets	8.05	2.73	3.93	7.28	2.45	5.41	Upgrade
Total Current Assets	753.06	773.22	693.16	678.31	558.97	534.54	Upgrade
Property, Plant & Equipment	284.35	304.25	286.17	266.79	259.71	287.4	Upgrade
Long-Term Investments	27.81	4.68	5.51	8.34	4.95	4.68	Upgrade
Goodwill	7.09	8.01	7.77	8.13	8.33	10.11	Upgrade
Other Intangible Assets	99.39	109.71	104.8	106.25	105.77	105.46	Upgrade
Long-Term Deferred Tax Assets	89.26	93.29	93.56	91.97	85.64	75.62	Upgrade
Other Long-Term Assets	52.8	39.55	20.5	-	18.43	21.13	Upgrade
Total Assets	1,314	1,333	1,211	1,160	1,042	1,039	Upgrade
Accounts Payable	182.14	189.57	250.89	237.58	151.22	114.14	Upgrade
Accrued Expenses	42.23	29.27	48.36	30.12	22.04	27.75	Upgrade
Short-Term Debt	-	55.37	87.48	90.58	37.05	28.89	Upgrade
Current Portion of Long-Term Debt	246.13	268.08	265.84	226.13	200.34	217.85	Upgrade
Current Income Taxes Payable	4.91	4.81	0.13	1.49	1.19	1.48	Upgrade
Other Current Liabilities	43.23	59.5	58.67	57.13	42.23	31.99	Upgrade
Total Current Liabilities	518.63	606.6	711.37	643.03	454.07	422.1	Upgrade
Long-Term Debt	258.28	169.75	126.04	171.6	276.82	258.46	Upgrade
Long-Term Leases	26.8	24.16	27.76	12.93	12.35	7.43	Upgrade
Long-Term Unearned Revenue	8.88	7.51	11.83	11.36	9.41	13.6	Upgrade
Long-Term Deferred Tax Liabilities	21.85	23.49	23.65	23.37	23.71	20.64	Upgrade
Other Long-Term Liabilities	39.56	11.2	9.47	12.22	6.67	10.61	Upgrade
Total Liabilities	881.6	850.56	917.82	883.69	792.6	740.48	Upgrade
Common Stock	56.95	56.95	56.95	58.04	58.04	59.84	Upgrade
Additional Paid-In Capital	17.11	17.11	17.11	17.11	17.11	17.11	Upgrade
Retained Earnings	15.56	238.6	110.7	68.56	0.41	-3.25	Upgrade
Treasury Stock	-10.16	-10.79	-11.67	-15.55	-10.42	-13.53	Upgrade
Comprehensive Income & Other	257.46	76.16	66.96	93.32	132.28	180.7	Upgrade
Total Common Equity	336.91	378.03	240.04	221.48	197.41	240.86	Upgrade
Minority Interest	95.25	104.12	53.6	54.61	51.78	57.58	Upgrade
Shareholders' Equity	432.17	482.15	293.64	276.09	249.19	298.44	Upgrade
Total Liabilities & Equity	1,314	1,333	1,211	1,160	1,042	1,039	Upgrade
Total Debt	531.2	517.37	507.13	501.23	526.55	512.63	Upgrade
Net Cash (Debt)	-396.99	-278.22	-326.13	-324.38	-368.42	-326.42	Upgrade
Net Cash Per Share	-3.30	-2.23	-2.63	-2.61	-2.99	-2.56	Upgrade
Filing Date Shares Outstanding	122.81	121.69	120.8	120.74	123.18	125.6	Upgrade
Total Common Shares Outstanding	122.81	121.69	120.8	120.74	123.18	125.6	Upgrade
Working Capital	234.43	166.62	-18.2	35.28	104.9	112.43	Upgrade
Book Value Per Share	2.74	3.11	1.99	1.83	1.60	1.92	Upgrade
Tangible Book Value	230.44	260.3	127.48	107.1	83.32	125.29	Upgrade
Tangible Book Value Per Share	1.88	2.14	1.06	0.89	0.68	1.00	Upgrade
Land	147.82	20.84	20.84	-	21.01	28.2	Upgrade
Buildings	-	158.31	132.53	-	130.66	138.58	Upgrade
Machinery	780.39	743.59	722.42	-	675.82	676.66	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.