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EngageSmart Inc (ESMT) Stock Balance Sheet

NYSE:ESMT - New York Stock Exchange, Inc. - US29283F1030 - Common Stock - Currency: USD

23.05  -0.02 (-0.09%)

After market: 23.09 +0.04 (+0.17%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ESMT Cash Equivalents ChartESMT Cash Equivalents over time chart
366.00M311.80M254.30M29.40M6.20M
Receivables
ESMT Receivables ChartESMT Receivables over time chart
17.40M16.40M13.70M11.10M6.80M
Other Current Assets
ESMT Other Current Assets ChartESMT Other Current Assets over time chart
13.10M13.70M7.60M3.50M1.80M
Total Current Assets
ESMT Total Current Assets ChartESMT Total Current Assets over time chart
396.50M341.80M275.60M43.90M14.80M
 
Non-Current Assets
PPE Net
ESMT PPE Net ChartESMT PPE Net over time chart
41.80M41.20M11.00M6.20M2.00M
Goodwill
ESMT Goodwill ChartESMT Goodwill over time chart
423.40M425.70M425.70M425.70M405.10M
Intangibles
ESMT Intangibles ChartESMT Intangibles over time chart
61.50M72.30M87.90M103.50M106.80M
Other Non-Current Assets
ESMT Other Non-Current Assets ChartESMT Other Non-Current Assets over time chart
6.50M5.40M3.80M1.80M1.20M
Total Non-Current Assets
ESMT Total Non-Current Assets ChartESMT Total Non-Current Assets over time chart
533.20M544.70M528.40M537.30M515.00M
 
TOTAL ASSETS
ESMT TOTAL ASSETS ChartESMT TOTAL ASSETS over time chart
929.70M886.50M804.00M581.20M529.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ESMT Short Term Debt ChartESMT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESMT Current Portion Of LT Debt. ChartESMT Current Portion Of LT Debt. over time chart
N/AN/A0.005.90M0.00
Accrued Expenses
ESMT Accrued Expenses ChartESMT Accrued Expenses over time chart
42.10M36.60M19.80M11.50M5.50M
Accounts Payable
ESMT Accounts Payable ChartESMT Accounts Payable over time chart
1.50M1.20M2.10M3.10M1.70M
Other Current Liabilities
ESMT Other Current Liabilities ChartESMT Other Current Liabilities over time chart
15.50M14.70M15.00M11.10M5.90M
Total Current Liabilities
ESMT Total Current Liabilities ChartESMT Total Current Liabilities over time chart
59.10M52.50M36.90M31.60M13.10M
 
Non-Current Liabilities
Long Term Debt
ESMT Long Term Debt ChartESMT Long Term Debt over time chart
0.000.000.00110.20M74.90M
Deferred Taxes/Income
ESMT Deferred Taxes/Income ChartESMT Deferred Taxes/Income over time chart
700.00K1.30M4.20M5.50M5.90M
Other Non-Current Liabilities
ESMT Other Non-Current Liabilities ChartESMT Other Non-Current Liabilities over time chart
27.70M27.70M5.80M5.20M6.20M
Total Non-Current Liabilities
ESMT Total Non-Current Liabilities ChartESMT Total Non-Current Liabilities over time chart
28.40M29.00M10.00M120.90M87.00M
 
TOTAL LIABILITIES
ESMT TOTAL LIABILITIES ChartESMT TOTAL LIABILITIES over time chart
87.50M81.50M46.90M152.50M100.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESMT Retained Earnings ChartESMT Retained Earnings over time chart
10.50M-9.50M-30.10M-21.10M-14.50M
Additional Paid In Capital
ESMT Additional Paid In Capital ChartESMT Additional Paid In Capital over time chart
831.60M814.30M787.00MN/AN/A
Common Shares
ESMT Common Shares ChartESMT Common Shares over time chart
200.00K200.00K200.00K449.80M444.20M
Shares Outstanding
ESMT Shares Outstanding ChartESMT Shares Outstanding over time chart
167.90M166.10M161.90M161.00M161.00M
Tangible Book Value per Share
ESMT Tangible Book Value per Share ChartESMT Tangible Book Value per Share over time chart
2.131.851.50-0.62-0.51
Total Shareholders' Equity
ESMT Total Shareholders' Equity ChartESMT Total Shareholders' Equity over time chart
842.20M805.00M757.10M428.70M429.70M
 
TOTAL LIABILITIES AND EQUITY
ESMT TOTAL LIABILITIES AND EQUITY ChartESMT TOTAL LIABILITIES AND EQUITY over time chart
929.70M886.50M804.00M581.20M529.80M
 
Statistics
Debt/Equity
ESMT Debt/Equity ChartESMT Debt/Equity over time chart
N/AN/AN/A0.260.17
Current Ratio
ESMT Current Ratio ChartESMT Current Ratio over time chart
6.716.517.471.391.13
Return On Assets (ROA)
ESMT Return On Assets (ROA) ChartESMT Return On Assets (ROA) over time chart
2.68%2.32%-1.12%-1.15%-10.10%
Return On Equity (ROE)
ESMT Return On Equity (ROE) ChartESMT Return On Equity (ROE) over time chart
2.95%2.56%-1.19%-1.56%-12.45%
Return On Invested Capital (ROIC)
ESMT Return On Invested Capital (ROIC) ChartESMT Return On Invested Capital (ROIC) over time chart
2.11%1.56%N/A0.43%N/A
Return On Invested Capital Ex Cash (ROICexc)
ESMT Return On Invested Capital Ex Cash (ROICexc) ChartESMT Return On Invested Capital Ex Cash (ROICexc) over time chart
3.64%2.50%N/A0.46%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ESMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartESMT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
93.16%53.86%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ESMT Balance Sheet Over Time ChartESMT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESMT Balance Sheet - Short Vs Long Term ChartESMT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M