Everbridge, Inc. (EVBG)
NASDAQ: EVBG · IEX Real-Time Price · USD
34.83
+0.02 (0.06%)
At close: Mar 28, 2024, 4:00 PM
34.55
-0.28 (-0.80%)
After-hours: Mar 28, 2024, 4:22 PM EDT

Everbridge Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Cash & Equivalents
125.37201.59492.76475.63539.6660.07103.0560.778.584.41
Short-Term Investments
0000045.5442.91000
Cash & Cash Equivalents
125.37201.59492.76475.63539.66105.61145.9660.778.584.41
Cash Growth
-37.81%-59.09%3.60%-11.87%411.00%-27.64%140.20%608.38%94.42%-
Receivables
119.39119.9912194.3868.6441.1131.717.8115.711.25
Other Current Assets
48.6750.6641.3728.4516.8315.85.84.315.341.77
Total Current Assets
293.43372.24655.12598.45625.13162.52183.4682.8829.6217.43
Property, Plant & Equipment
8.318.9912.197.776.284.652.82.923.622.66
Goodwill and Intangibles
679.08702.33773.2317.5172.8184.4749.9722.4120.1419.9
Other Long-Term Assets
45.0742.138.5137.2233.0710.540.190.110.130.08
Total Long-Term Assets
732.45753.42823.9362.49212.1799.6752.9525.4423.8922.63
Total Assets
1,0261,1261,479960.94837.3262.18236.41108.3253.5140.07
Accounts Payable
15.0110.85169.77.812.722.452.433.521.75
Deferred Revenue
249.22242.38237.84170.13133.4795.6473.0752.6340.4728.84
Current Debt
63.1100.01000.43002.856.86
Other Current Liabilities
71.6648.1750.4856.428.0921.2711.448.726.785.92
Total Current Liabilities
399301.41304.33236.23169.37120.0586.9663.7853.6243.37
Long-Term Debt
296.56500.3665.7441.51430.2894.189.48014.120
Other Long-Term Liabilities
28.0234.8546.330.917.345.883.982.191.822.02
Total Long-Term Liabilities
324.58535.15712472.41447.6299.9893.462.1915.942.02
Total Liabilities
723.58836.551,016708.64616.98220.02180.4265.9769.5645.39
Total Debt
359.67500.3665.7441.51430.2894.5289.48016.976.86
Debt Growth
-28.11%-24.85%50.78%2.61%355.21%5.64%--147.27%-
Retained Earnings
-449.43-402.12-388.11-293.32-199.92-147.67-109.25-89.62-78.33-67.51
Comprehensive Income
-20.08-29.95-2.92.81-5.75-5.070.22-0.3-0.01-0.04
Shareholders' Equity
302.31289.11462.69252.31220.3142.1655.9942.35-16.05-5.33
Net Cash / Debt
-234.3-298.7-172.9534.12109.3811.0956.4860.77-8.39-2.45
Net Cash / Debt Growth
----68.81%886.74%-80.37%-7.06%---
Net Cash Per Share
-5.37-6.55-4.560.993.300.382.033.65-0.68-0.21
Working Capital
-105.5770.83350.79362.22455.7642.4796.519.1-24-25.94
Book Value Per Share
7.437.2912.197.306.641.452.012.54-1.31-0.45
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).