EngageSmart Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	366.03	311.78	254.29	29.35	6.18
Cash & Cash Equivalents	366.03	311.78	254.29	29.35	6.18
Cash Growth	24.73%	22.61%	766.42%	374.61%	-
Receivables	17.39	16.38	13.71	11.07	6.84
Other Current Assets	13.08	13.68	7.62	3.49	1.82
Total Current Assets	396.5	341.84	275.62	43.91	14.84
Property, Plant & Equipment	41.81	41.24	10.97	6.21	1.96
Goodwill and Intangibles	484.87	498	513.6	529.2	511.84
Other Long-Term Assets	6.54	5.42	3.81	1.84	1.19
Total Long-Term Assets	533.21	544.65	528.38	537.25	514.99
Total Assets	929.71	886.5	803.99	581.16	529.83
Accounts Payable	1.46	1.23	2.09	3.14	1.71
Deferred Revenue	9.47	8.57	7.02	4.98	4.05
Current Debt	4.84	4.63	0	5.9	0
Other Current Liabilities	43.35	38.09	27.8	17.63	7.34
Total Current Liabilities	59.12	52.52	36.91	31.65	13.09
Long-Term Debt	23.67	27.16	0	110.2	80.83
Other Long-Term Liabilities	4.69	1.84	9.98	10.65	6.19
Total Long-Term Liabilities	28.36	29	9.98	120.85	87.02
Total Liabilities	87.48	81.53	46.9	152.5	100.11
Total Debt	28.51	31.79	0	116.1	80.83
Debt Growth	-13.64%	-	-	43.63%	-
Common Stock	831.75	814.49	787.21	449.8	444.18
Retained Earnings	10.48	-9.51	-30.11	-21.14	-14.46
Shareholders' Equity	842.23	804.97	757.1	428.66	429.72
Net Cash / Debt	337.53	279.99	254.29	-86.75	-74.65
Net Cash / Debt Growth	29.59%	10.10%	-	-	-
Net Cash Per Share	1.98	1.66	1.68	-0.60	-1.57
Working Capital	337.38	289.32	238.71	12.27	1.75
Book Value Per Share	5.03	4.91	4.99	2.94	9.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).