Everbridge, Inc. (EVBG)

Everbridge Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.43	122.44	198.73	488.04	467.17	531.58
Cash & Short-Term Investments	121.43	122.44	198.73	488.04	467.17	531.58
Cash Growth	-45.02%	-38.39%	-59.28%	4.47%	-12.12%	403.77%
Receivables	107.65	127.78	127.5	128.4	96.54	68.64
Prepaid Expenses	13.83	12.88	13.13	13.74	11.77	6.68
Restricted Cash	2.1	2.12	2.05	3.88	4.67	4.74
Other Current Assets	25.43	28.21	30.84	21.06	18.3	13.5
Total Current Assets	270.44	293.43	372.24	655.12	598.45	625.13
Property, Plant & Equipment	22.51	24.38	26.87	30.35	22.82	19.36
Goodwill	512.55	517.18	508.78	531.16	187.41	91.42
Other Intangible Assets	152.14	161.89	193.55	242.04	130.09	81.39
Long-Term Deferred Charges	27.6	26.6	21.4	17	15.9	14.2
Other Long-Term Assets	3.22	2.39	2.83	3.35	6.27	5.8
Total Assets	988.46	1,026	1,126	1,479	960.94	837.3

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	8.11	15.01	10.85	16	9.7	7.81
Accrued Expenses	48.99	67.73	43.41	50.61	34.92	26.74
Current Portion of Long-Term Debt	63.2	63.11	-	0.01	-	-
Current Portion of Leases	3.63	3.83	3.8	6.36	4.26	3.57
Current Unearned Revenue	248.51	242.79	233.11	223.58	165.39	130
Other Current Liabilities	4.05	6.53	10.24	7.78	21.96	1.25
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
Long-Term Leases	15.79	16.69	18.74	15.33	14.4	11.82
Long-Term Unearned Revenue	5.63	6.43	9.28	14.26	4.74	3.47
Long-Term Deferred Tax Liabilities	4.88	4.32	6.24	16.08	10.07	2
Other Long-Term Liabilities	0.52	0.57	0.59	0.63	1.69	0.04
Total Liabilities	700.31	723.58	836.55	1,016	708.64	616.98

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.04	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	783.73	771.78	721.14	853.66	542.78	425.95
Retained Earnings	-469.5	-449.43	-402.12	-388.11	-293.32	-199.92
Comprehensive Income & Other	-26.12	-20.08	-29.95	-2.9	2.81	-5.75
Total Common Equity	288.16	302.31	289.11	462.69	252.31	220.31
Shareholders' Equity	288.16	302.31	289.11	462.69	252.31	220.31
Total Liabilities & Equity	988.46	1,026	1,126	1,479	960.94	837.3

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	379.61	380.19	522.84	687.39	460.18	445.67
Net Cash (Debt)	-258.18	-257.75	-324.11	-199.35	7	85.9
Net Cash Growth	-	-	-	-	-91.86%	681.29%
Net Cash Per Share	-6.31	-5.91	-7.11	-5.25	0.20	2.59
Filing Date Shares Outstanding	41.62	41.32	40.26	39.43	36.25	34.23
Total Common Shares Outstanding	41.51	41.2	40.13	39.39	35.45	33.85
Working Capital	-106.06	-105.57	70.83	350.79	362.22	455.76
Book Value Per Share	6.94	7.34	7.20	11.75	7.12	6.51
Tangible Book Value	-376.53	-376.77	-413.22	-310.51	-65.2	47.5
Tangible Book Value Per Share	-9.07	-9.14	-10.30	-7.88	-1.84	1.40
Machinery	15.35	15.25	13.32	15.36	10.22	10.14
Leasehold Improvements	9.42	9.37	7.08	7.84	4.94	4.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 18, 2025

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