EngageSmart Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	311.78	254.29	29.35	6.18
Cash & Cash Equivalents	311.78	254.29	29.35	6.18
Cash Growth	22.61%	766.42%	374.61%	-
Receivables	16.38	13.71	11.07	6.84
Other Current Assets	13.68	7.62	3.49	1.82
Total Current Assets	341.84	275.62	43.91	14.84
Property, Plant & Equipment	41.24	10.97	6.21	1.96
Goodwill and Intangibles	498	513.6	529.2	511.84
Other Long-Term Assets	5.42	3.81	1.84	1.19
Total Long-Term Assets	544.65	528.38	537.25	514.99
Total Assets	886.5	803.99	581.16	529.83
Accounts Payable	1.23	2.09	3.14	1.71
Deferred Revenue	8.57	7.02	4.98	4.05
Current Debt	4.63	0	5.9	0
Other Current Liabilities	38.09	27.8	17.63	7.34
Total Current Liabilities	52.52	36.91	31.65	13.09
Long-Term Debt	27.16	0	110.2	80.83
Other Long-Term Liabilities	1.84	9.98	10.65	6.19
Total Long-Term Liabilities	29	9.98	120.85	87.02
Total Liabilities	81.53	46.9	152.5	100.11
Total Debt	31.79	0	116.1	80.83
Debt Growth	-	-	43.63%	-
Common Stock	814.49	787.21	449.8	444.18
Retained Earnings	-9.51	-30.11	-21.14	-14.46
Shareholders' Equity	804.97	757.1	428.66	429.72
Net Cash / Debt	279.99	254.29	-86.75	-74.65
Net Cash / Debt Growth	10.10%	-	-	-
Net Cash Per Share	1.66	1.68	-0.60	-1.57
Working Capital	289.32	238.71	12.27	1.75
Book Value Per Share	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).