EngageSmart, Inc. (ESMT)
January 25, 2024 - EngageSmart was acquired by Vista Equity Partners.
23.05
-0.02 (-0.09%)
Inactive · Last trade price on Jan 25, 2024
EngageSmart Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | 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 & Short-Term Investments | 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 |
Prepaid Expenses | 13.08 | 13.68 | 7.62 | 3.49 | 1.72 |
Other Current Assets | - | - | - | - | 0.1 |
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 | 423.41 | 425.68 | 425.68 | 425.68 | 405.05 |
Other Intangible Assets | 61.46 | 72.32 | 87.92 | 103.52 | 106.79 |
Long-Term Deferred Charges | - | - | - | - | 0.2 |
Other Long-Term Assets | 6.54 | 5.42 | 3.81 | 1.84 | 0.99 |
Total Assets | 929.71 | 886.5 | 803.99 | 581.16 | 529.83 |
Liabilities
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1.46 | 1.23 | 2.09 | 3.14 | 1.71 |
Accrued Expenses | 35.51 | 30.22 | 20.84 | 13.22 | 5.52 |
Short-Term Debt | - | - | - | 5.9 | - |
Current Portion of Leases | 4.84 | 4.63 | - | - | - |
Current Income Taxes Payable | 0.64 | 1.77 | 1.24 | - | - |
Current Unearned Revenue | 9.13 | 8.24 | 6.79 | 4.78 | 4.05 |
Other Current Liabilities | 7.54 | 6.43 | 5.95 | 4.61 | 1.82 |
Total Current Liabilities | 59.12 | 52.52 | 36.91 | 31.65 | 13.09 |
Long-Term Debt | - | - | - | 110.2 | 80.83 |
Long-Term Leases | 23.67 | 27.16 | - | - | - |
Long-Term Unearned Revenue | 0.35 | 0.34 | 0.23 | 0.2 | - |
Long-Term Deferred Tax Liabilities | 0.66 | 1.32 | 4.22 | 5.47 | 5.83 |
Other Long-Term Liabilities | 3.69 | 0.19 | 5.53 | 4.98 | 0.36 |
Total Liabilities | 87.48 | 81.53 | 46.9 | 152.5 | 100.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.17 | 0.17 | 0.16 | 449.8 | 444.18 |
Additional Paid-In Capital | 831.59 | 814.32 | 787.04 | - | - |
Retained Earnings | 10.48 | -9.51 | -30.11 | -21.14 | -14.46 |
Shareholders' Equity | 842.23 | 804.97 | 757.1 | 428.66 | 429.72 |
Total Liabilities & Equity | 929.71 | 886.5 | 803.99 | 581.16 | 529.83 |
Additional Metrics
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 28.51 | 31.79 | - | 116.1 | 80.83 |
Net Cash (Debt) | 337.53 | 279.99 | 254.29 | -86.75 | -74.65 |
Net Cash Growth | 29.59% | 10.10% | - | - | - |
Net Cash Per Share | 1.99 | 1.66 | 1.68 | -0.60 | -0.57 |
Filing Date Shares Outstanding | 168.1 | 166.19 | 162.19 | 147.48 | 131.93 |
Total Common Shares Outstanding | 167.86 | 166.08 | 161.86 | 147.48 | 131.93 |
Working Capital | 337.38 | 289.32 | 238.71 | 12.27 | 1.75 |
Book Value Per Share | 5.02 | 4.85 | 4.68 | 2.91 | 3.26 |
Tangible Book Value | 357.37 | 306.98 | 243.5 | -100.54 | -82.12 |
Tangible Book Value Per Share | 2.13 | 1.85 | 1.50 | -0.68 | -0.62 |
Machinery | - | 6.31 | 6.11 | 4.96 | 2.39 |
Leasehold Improvements | - | 4.78 | 4.78 | 1.96 | 0.27 |