Everbridge, Inc. (EVBG)

Everbridge Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	124.32	125.37	201.59	492.76	475.63	539.66
Cash & Cash Equivalents	124.32	125.37	201.59	492.76	475.63	539.66
Cash Growth	-44.44%	-37.81%	-59.09%	3.60%	-11.87%	411.00%
Receivables	101.72	119.39	119.99	121	94.38	68.64
Other Current Assets	44.4	48.67	50.66	41.37	28.45	16.83
Total Current Assets	270.44	293.43	372.24	655.12	598.45	625.13
Property, Plant & Equipment	7.37	8.31	8.99	12.19	7.77	6.28
Goodwill and Intangibles	664.69	679.08	702.33	773.2	317.5	172.81
Other Long-Term Assets	45.97	45.07	42.1	38.51	37.22	33.07
Total Long-Term Assets	718.02	732.45	753.42	823.9	362.49	212.17
Total Assets	988.46	1,026	1,126	1,479	960.94	837.3
Accounts Payable	8.11	15.01	10.85	16	9.7	7.81
Deferred Revenue	254.14	249.22	242.38	237.84	170.13	133.47
Current Debt	63.2	63.11	0	0.01	0	0
Other Current Liabilities	51.05	71.66	48.17	50.48	56.4	28.09
Total Current Liabilities	376.5	399	301.41	304.33	236.23	169.37
Long-Term Debt	296.99	296.56	500.3	665.7	441.51	430.28
Other Long-Term Liabilities	26.82	28.02	34.85	46.3	30.9	17.34
Total Long-Term Liabilities	323.81	324.58	535.15	712	472.41	447.62
Total Liabilities	700.31	723.58	836.55	1,016	708.64	616.98
Total Debt	360.19	359.67	500.3	665.7	441.51	430.28
Debt Growth	-28.11%	-28.11%	-24.85%	50.78%	2.61%	355.21%
Retained Earnings	-469.5	-449.43	-402.12	-388.11	-293.32	-199.92
Comprehensive Income	-26.12	-20.08	-29.95	-2.9	2.81	-5.75
Shareholders' Equity	288.16	302.31	289.11	462.69	252.31	220.31
Net Cash / Debt	-235.87	-234.3	-298.7	-172.95	34.12	109.38
Net Cash / Debt Growth	-	-	-	-	-68.81%	886.74%
Net Cash Per Share	-5.71	-5.37	-6.55	-4.56	0.99	3.30
Working Capital	-106.06	-105.57	70.83	350.79	362.22	455.76
Book Value Per Share	6.97	7.43	7.29	12.19	7.30	6.64

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).