EVBG Stock Annual Balance Sheet. Download in Excel
Everbridge Inc.
EVBG 
NSD
Sector: Technology
Industry: Software - Application
35.00
USD
0.00
(0.00%)
Previous close: 35.0 Open: 0.0 Bid: Ask:
52 week range
21.01 36.31
Mkt Cap: 1,448 M Avg Vol (90 Days): 0
Last updated: Sunday 22nd December 2024
Financials
EVBG Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 8 M | 10 M | 16 M | 11 M | 15 M | |
| Accounts receivable | 18 M | 32 M | 41 M | 69 M | 94 M | 121 M | 120 M | 119 M | |
| Accrued expenses | 12 M | 15 M | 25 M | 35 M | 17 M | 30 M | 24 M | 51 M | |
| Accumulated depreciation & depletion | -22 M | -27 M | -33 M | -8 M | -7 M | -11 M | -11 M | -16 M | |
| Additional paid in capital | 132 M | 165 M | 195 M | 426 M | 543 M | 854 M | 721 M | 772 M | |
| Cash and equivalents | 61 M | 103 M | 60 M | 536 M | 467 M | 488 M | 199 M | 122 M | |
| CashCashEquivalentsAndShortTermInvestments | 61 M | 146 M | 106 M | 536 M | 467 M | 488 M | 199 M | 122 M | |
| CashEquivalents | 61 M | 103 M | 60 M | 536 M | |||||
| Common par | 27000.0 | 28000.0 | 30000.0 | 34000.0 | 35000.0 | 39000.0 | 40000.0 | 41000.0 | |
| Common stock equity | 42 M | 56 M | 42 M | 220 M | 252 M | 463 M | 289 M | 302 M | |
| CommonStock | 27000.0 | 28000.0 | 30000.0 | 34000.0 | 35000.0 | 39000.0 | 40000.0 | 41000.0 | |
| Cost in excess | 10 M | 31 M | 48 M | 91 M | 187 M | 531 M | 509 M | 517 M | |
| CurrentAccruedExpenses | 9 M | 13 M | 23 M | 27 M | 7 M | 14 M | 14 M | 36 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 4 M | 4 M | 4 M | 6 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 51 M | 70 M | 93 M | 130 M | 165 M | 224 M | 233 M | 243 M | |
| CurrentDeferredTaxesAssets | 441000.0 | 8 M | 16 M | 43 M | 39 M | 84 M | 51 M | 44 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 7 M | 8 M | -49 M | -100 M | -57 M | -49 M | |
| Deferred revenues | 51 M | 70 M | 93 M | 130 M | 165 M | 224 M | 233 M | 243 M | |
| Float term debt | 115 M | 115 M | 442 M | 666 M | 500 M | 297 M | |||
| GoodwillAndOtherIntangibleAssets | 22 M | 52 M | 84 M | 173 M | 318 M | 773 M | 702 M | 679 M | |
| Gross fixed assets (Plant Property & Equipment) | 25 M | 30 M | 37 M | 14 M | 15 M | 23 M | 20 M | 25 M | |
| Intangibles | 13 M | 21 M | 36 M | 81 M | 130 M | 242 M | 194 M | 162 M | |
| InterestPayable | 506000.0 | 691000.0 | |||||||
| Invested capital | 42 M | 260 M | 252 M | 651 M | 1,135 M | 2,619 M | 1,798 M | 1,259 M | |
| LongTermCapitalLeaseObligation | 15 M | 19 M | 22 M | 23 M | 26 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 89 M | 94 M | 430 M | 442 M | 666 M | 500 M | 297 M | ||
| LongTermProvisions | 387000.0 | 558000.0 | 58000.0 | 971000.0 | -3 M | -4 M | -1 M | -2 M | |
| Net fixed assets (net PP&E) | 3 M | 3 M | 5 M | 6 M | 8 M | 12 M | 9 M | 8 M | |
| Non-current deferred income taxes | 494000.0 | 482000.0 | 1 M | 2 M | 10 M | 16 M | 6 M | 4 M | |
| NonCurrentDeferredAssets | 83000.0 | ||||||||
| NonCurrentDeferredLiabilities | 2 M | 3 M | 4 M | 5 M | 15 M | 30 M | 16 M | 11 M | |
| NonCurrentDeferredRevenue | 1 M | 3 M | 3 M | 3 M | 5 M | 14 M | 9 M | 6 M | |
| NonCurrentDeferredTaxesAssets | 19 M | 15 M | 83000.0 | 51 M | 74 M | 115 M | 95 M | -94 M | |
| NonCurrentPrepaidAssets | 2 M | 2 M | 2 M | 2 M | 902000.0 | ||||
| Notes payable | 427000.0 | ||||||||
| Other current assets | 3 M | 811000.0 | 11 M | 14 M | 20 M | 28 M | 38 M | 37 M | |
| Other equity adjustments | -303000.0 | 220000.0 | -5 M | -6 M | |||||
| Other fixed assets | 8 M | 12 M | 9 M | 8 M | |||||
| Other non-current assets | 108000.0 | 189000.0 | 10 M | 3 M | 4 M | 843000.0 | 823000.0 | 811000.0 | |
| Other non-current liabilities | 447000.0 | 515000.0 | 2 M | 12 M | 16 M | 16 M | 19 M | 17 M | |
| Other receivable | 104 M | 147 M | 201 M | 271 M | 368 M | 432 M | 449 M | ||
| OtherCurrentLiabilities | 548000.0 | 1 M | 1 M | 5 M | 54 M | 51 M | 44 M | 42 M | |
| OtherPayable | 58 M | 55 M | 262 M | 2 M | |||||
| Payables | 2 M | 2 M | 3 M | 8 M | 10 M | 16 M | 11 M | 15 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 2 M | 3 M | 5 M | 7 M | 12 M | 14 M | 13 M | 13 M | |
| RecievablesAdjustmentsAllowances | -374000.0 | -863000.0 | -711000.0 | -1 M | -4 M | -7 M | -7 M | -6 M | |
| Restricted cash | 5 M | 4 M | 2 M | 2 M | |||||
| Retained earnings | -90 M | -109 M | -148 M | -200 M | -291 M | -391 M | -432 M | -470 M | |
| Short term debt | 427000.0 | 8000.0 | 63 M | ||||||
| Total assets | 108 M | 236 M | 262 M | 837 M | 961 M | 1,479 M | 1,126 M | 1,026 M | |
| Total current assets | 83 M | 183 M | 163 M | 625 M | 598 M | 655 M | 372 M | 293 M | |
| Total current liabilities | 64 M | 87 M | 120 M | 169 M | 236 M | 304 M | 301 M | 399 M | |
| Total equity | 42 M | 56 M | 42 M | 220 M | 252 M | 463 M | 289 M | 302 M | |
| Total liabilities | 66 M | 180 M | 220 M | 617 M | 709 M | 1,016 M | 837 M | 724 M | |
| Total non-current assets | 25 M | 55 M | 100 M | 212 M | 362 M | 824 M | 753 M | 732 M | |
| Total non-current liabilities | 2 M | 93 M | 100 M | 448 M | 472 M | 712 M | 535 M | 325 M | |
| TotalEquityGrossMinority | 42 M | 56 M | 42 M | 220 M | 252 M | 463 M | 289 M | 302 M | |
| TotalEquityGrossMinorityInterest | 42 M | 56 M | 42 M | 220 M | 252 M | 463 M | 289 M | 302 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 108 M | 236 M | 262 M | 837 M | 961 M | 1,479 M | 1,126 M | 1,026 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 93 M | 100 M | 448 M | 472 M | 712 M | 535 M | 325 M | |
| UnearnedIncome | 10 M | 28 M | 31 M | 36 M | 40 M | 43 M | |||
| Working capital | 19 M | 96 M | 42 M | 456 M | 362 M | 351 M | 71 M | -106 M | |
| debtc | 427000.0 | 8000.0 | 63 M |
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