Everbridge, Inc. (EVBG)
Jul 2, 2024 - EVBG was delisted (reason: acquired by Thoma Bravo)
35.00
0.00 (0.00%)
Inactive · Last trade price
on Jul 1, 2024
Everbridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 121.43 | 122.44 | 198.73 | 488.04 | 467.17 | 531.58 | Upgrade
|
| Cash & Short-Term Investments | 121.43 | 122.44 | 198.73 | 488.04 | 467.17 | 531.58 | Upgrade
|
| Cash Growth | -45.02% | -38.39% | -59.28% | 4.47% | -12.12% | 403.77% | Upgrade
|
| Receivables | 107.65 | 127.78 | 127.5 | 128.4 | 96.54 | 68.64 | Upgrade
|
| Prepaid Expenses | 13.83 | 12.88 | 13.13 | 13.74 | 11.77 | 6.68 | Upgrade
|
| Restricted Cash | 2.1 | 2.12 | 2.05 | 3.88 | 4.67 | 4.74 | Upgrade
|
| Other Current Assets | 25.43 | 28.21 | 30.84 | 21.06 | 18.3 | 13.5 | Upgrade
|
| Total Current Assets | 270.44 | 293.43 | 372.24 | 655.12 | 598.45 | 625.13 | Upgrade
|
| Property, Plant & Equipment | 22.51 | 24.38 | 26.87 | 30.35 | 22.82 | 19.36 | Upgrade
|
| Goodwill | 512.55 | 517.18 | 508.78 | 531.16 | 187.41 | 91.42 | Upgrade
|
| Other Intangible Assets | 152.14 | 161.89 | 193.55 | 242.04 | 130.09 | 81.39 | Upgrade
|
| Long-Term Deferred Charges | 27.6 | 26.6 | 21.4 | 17 | 15.9 | 14.2 | Upgrade
|
| Other Long-Term Assets | 3.22 | 2.39 | 2.83 | 3.35 | 6.27 | 5.8 | Upgrade
|
| Total Assets | 988.46 | 1,026 | 1,126 | 1,479 | 960.94 | 837.3 | Upgrade
|
| Accounts Payable | 8.11 | 15.01 | 10.85 | 16 | 9.7 | 7.81 | Upgrade
|
| Accrued Expenses | 48.99 | 67.73 | 43.41 | 50.61 | 34.92 | 26.74 | Upgrade
|
| Current Portion of Long-Term Debt | 63.2 | 63.11 | - | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 3.63 | 3.83 | 3.8 | 6.36 | 4.26 | 3.57 | Upgrade
|
| Current Unearned Revenue | 248.51 | 242.79 | 233.11 | 223.58 | 165.39 | 130 | Upgrade
|
| Other Current Liabilities | 4.05 | 6.53 | 10.24 | 7.78 | 21.96 | 1.25 | Upgrade
|
| Total Current Liabilities | 376.5 | 399 | 301.41 | 304.33 | 236.23 | 169.37 | Upgrade
|
| Long-Term Debt | 296.99 | 296.56 | 500.3 | 665.7 | 441.51 | 430.28 | Upgrade
|
| Long-Term Leases | 15.79 | 16.69 | 18.74 | 15.33 | 14.4 | 11.82 | Upgrade
|
| Long-Term Unearned Revenue | 5.63 | 6.43 | 9.28 | 14.26 | 4.74 | 3.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.88 | 4.32 | 6.24 | 16.08 | 10.07 | 2 | Upgrade
|
| Other Long-Term Liabilities | 0.52 | 0.57 | 0.59 | 0.63 | 1.69 | 0.04 | Upgrade
|
| Total Liabilities | 700.31 | 723.58 | 836.55 | 1,016 | 708.64 | 616.98 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 783.73 | 771.78 | 721.14 | 853.66 | 542.78 | 425.95 | Upgrade
|
| Retained Earnings | -469.5 | -449.43 | -402.12 | -388.11 | -293.32 | -199.92 | Upgrade
|
| Comprehensive Income & Other | -26.12 | -20.08 | -29.95 | -2.9 | 2.81 | -5.75 | Upgrade
|
| Total Common Equity | 288.16 | 302.31 | 289.11 | 462.69 | 252.31 | 220.31 | Upgrade
|
| Shareholders' Equity | 288.16 | 302.31 | 289.11 | 462.69 | 252.31 | 220.31 | Upgrade
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| Total Liabilities & Equity | 988.46 | 1,026 | 1,126 | 1,479 | 960.94 | 837.3 | Upgrade
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| Total Debt | 379.61 | 380.19 | 522.84 | 687.39 | 460.18 | 445.67 | Upgrade
|
| Net Cash (Debt) | -258.18 | -257.75 | -324.11 | -199.35 | 7 | 85.9 | Upgrade
|
| Net Cash Growth | - | - | - | - | -91.86% | 681.29% | Upgrade
|
| Net Cash Per Share | -6.31 | -5.91 | -7.11 | -5.25 | 0.20 | 2.59 | Upgrade
|
| Filing Date Shares Outstanding | 41.62 | 41.32 | 40.26 | 39.43 | 36.25 | 34.23 | Upgrade
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| Total Common Shares Outstanding | 41.51 | 41.2 | 40.13 | 39.39 | 35.45 | 33.85 | Upgrade
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| Working Capital | -106.06 | -105.57 | 70.83 | 350.79 | 362.22 | 455.76 | Upgrade
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| Book Value Per Share | 6.94 | 7.34 | 7.20 | 11.75 | 7.12 | 6.51 | Upgrade
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| Tangible Book Value | -376.53 | -376.77 | -413.22 | -310.51 | -65.2 | 47.5 | Upgrade
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| Tangible Book Value Per Share | -9.07 | -9.14 | -10.30 | -7.88 | -1.84 | 1.40 | Upgrade
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| Machinery | 15.35 | 15.25 | 13.32 | 15.36 | 10.22 | 10.14 | Upgrade
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| Leasehold Improvements | 9.42 | 9.37 | 7.08 | 7.84 | 4.94 | 4.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.