Everbridge, Inc. (EVBG)

Everbridge Balance Sheet

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

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