EngageSmart Inc (ESMT) Stock Balance Sheet
NYSE:ESMT - US29283F1030 - Common Stock
23.05 USD
-0.02 (-0.09%)
23.09 USD
+0.04 (+0.17%)
| 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 | 366.00M | 311.80M | 254.30M | 29.40M | 6.20M | |||
| Receivables | 17.40M | 16.40M | 13.70M | 11.10M | 6.80M | |||
| Other Current Assets | 13.10M | 13.70M | 7.60M | 3.50M | 1.80M | |||
| Total Current Assets | 396.50M | 341.80M | 275.60M | 43.90M | 14.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.80M | 41.20M | 11.00M | 6.20M | 2.00M | |||
| Goodwill | 423.40M | 425.70M | 425.70M | 425.70M | 405.10M | |||
| Intangibles | 61.50M | 72.30M | 87.90M | 103.50M | 106.80M | |||
| Other Non-Current Assets | 6.50M | 5.40M | 3.80M | 1.80M | 1.20M | |||
| Total Non-Current Assets | 533.20M | 544.70M | 528.40M | 537.30M | 515.00M | |||
| TOTAL ASSETS | 929.70M | 886.50M | 804.00M | 581.20M | 529.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 5.90M | 0.00 | |||
| Accrued Expenses | 42.10M | 36.60M | 19.80M | 11.50M | 5.50M | |||
| Accounts Payable | 1.50M | 1.20M | 2.10M | 3.10M | 1.70M | |||
| Other Current Liabilities | 15.50M | 14.70M | 15.00M | 11.10M | 5.90M | |||
| Total Current Liabilities | 59.10M | 52.50M | 36.90M | 31.60M | 13.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 110.20M | 74.90M | |||
| Deferred Taxes/Income | 700.00K | 1.30M | 4.20M | 5.50M | 5.90M | |||
| Other Non-Current Liabilities | 27.70M | 27.70M | 5.80M | 5.20M | 6.20M | |||
| Total Non-Current Liabilities | 28.40M | 29.00M | 10.00M | 120.90M | 87.00M | |||
| TOTAL LIABILITIES | 87.50M | 81.50M | 46.90M | 152.50M | 100.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.50M | -9.50M | -30.10M | -21.10M | -14.50M | |||
| Additional Paid In Capital | 831.60M | 814.30M | 787.00M | N/A | N/A | |||
| Common Shares | 200.00K | 200.00K | 200.00K | 449.80M | 444.20M | |||
| Shares Outstanding | 167.90M | 166.10M | 161.90M | 161.00M | 161.00M | |||
| Tangible Book Value per Share | 2.13 | 1.85 | 1.50 | -0.62 | -0.51 | |||
| Total Shareholders' Equity | 842.20M | 805.00M | 757.10M | 428.70M | 429.70M | |||
| TOTAL LIABILITIES AND EQUITY | 929.70M | 886.50M | 804.00M | 581.20M | 529.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.26 | 0.17 | |||
| Current Ratio | 6.71 | 6.51 | 7.47 | 1.39 | 1.13 | |||
| Return On Assets (ROA) | 2.68% | 2.32% | -1.12% | -1.15% | -10.10% | |||
| Return On Equity (ROE) | 2.95% | 2.56% | -1.19% | -1.56% | -12.45% | |||
| Return On Invested Capital (ROIC) | 2.11% | 1.56% | N/A | 0.43% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.64% | 2.50% | N/A | 0.46% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 93.16% | 53.86% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21