EVERBRIDGE INC (EVBG)
US29978A1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.44M | 198.70M | 488.00M | 467.20M | 531.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 127.78M | 127.50M | 121.00M | 94.40M | 68.60M | |||
| Other Current Assets | 43.21M | 46.00M | 46.00M | 36.90M | 24.90M | |||
| Total Current Assets | 293.43M | 372.20M | 655.10M | 598.50M | 625.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.38M | 26.90M | 30.30M | 22.80M | 19.40M | |||
| Goodwill | 517.18M | 508.80M | 531.20M | 187.40M | 91.40M | |||
| Intangibles | 161.89M | 193.50M | 242.00M | 130.10M | 81.40M | |||
| Other Non-Current Assets | 28.99M | 24.20M | 20.30M | 22.20M | 20.00M | |||
| Total Non-Current Assets | 732.45M | 753.50M | 823.90M | 362.40M | 212.20M | |||
| TOTAL ASSETS | 1.03B | 1.13B | 1.48B | 960.90M | 837.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 63.11M | 0.00 | 0.00 | N/A | N/A | |||
| Accrued Expenses | 73.00M | 48.50M | 57.00M | 39.20M | 30.30M | |||
| Accounts Payable | 15.01M | 10.90M | 16.00M | 9.70M | 7.80M | |||
| Other Current Liabilities | 247.88M | 242.00M | 231.40M | 187.40M | 131.20M | |||
| Total Current Liabilities | 399.00M | 301.40M | 304.30M | 236.20M | 169.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 296.56M | 500.30M | 665.70M | 441.50M | 430.30M | |||
| Deferred Taxes/Income | 4.32M | 6.20M | 16.10M | 10.10M | 2.00M | |||
| Other Non-Current Liabilities | 23.70M | 28.60M | 30.20M | 20.80M | 15.30M | |||
| Total Non-Current Liabilities | 324.58M | 535.20M | 712.00M | 472.40M | 447.60M | |||
| TOTAL LIABILITIES | 723.58M | 836.60M | 1.02B | 708.60M | 617.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -449.43M | -402.10M | -388.10M | -293.30M | -199.90M | |||
| Additional Paid In Capital | 771.78M | 721.10M | 853.70M | 542.80M | 425.90M | |||
| Common Shares | 41.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -20.08M | -29.90M | -2.90M | 2.80M | -5.70M | |||
| Shares Outstanding | 41.20M | 40.10M | 39.40M | 35.40M | 33.80M | |||
| Tangible Book Value per Share | -9.14 | -10.30 | -7.88 | -1.84 | 1.41 | |||
| Total Shareholders' Equity | 302.31M | 289.10M | 462.70M | 252.30M | 220.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 1.13B | 1.48B | 960.90M | 837.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 1.73 | 1.44 | 1.75 | 1.95 | |||
| Current Ratio | 0.74 | 1.23 | 2.15 | 2.53 | 3.69 | |||
| Return On Assets (ROA) | -4.61% | -5.44% | -6.41% | -9.72% | -6.25% | |||
| Return On Equity (ROE) | -15.65% | -21.17% | -20.49% | -37.02% | -23.74% | |||
All data in USD