Singapore markets close in 4 hours 26 minutes

Everbridge, Inc. (EVBG)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
34.89-0.01 (-0.03%)
At close: 04:00PM EDT
34.89 0.00 (0.00%)
After hours: 05:34PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,440
198,725
488,035
467,171
Total cash
122,440
198,725
488,035
467,171
Net receivables
119,389
119,986
120,995
94,376
Other current assets
36,604
31,866
28,469
20,464
Total current assets
293,433
372,241
655,119
598,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,622
20,405
23,206
15,166
Accumulated depreciation
-16,317
-11,412
-11,021
-7,392
Net property, plant and equipment
8,305
8,993
12,185
7,774
Goodwill
517,184
508,781
531,163
187,411
Intangible assets
161,894
193,547
242,039
130,091
Other long-term assets
44,167
40,393
36,593
3,792
Total non-current assets
732,452
753,423
823,896
362,492
Total assets
1,025,885
1,125,664
1,479,015
960,944
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,110
-
8
-
Accounts payable
15,013
10,854
16,002
9,698
Accrued liabilities
69,170
44,741
50,609
34,920
Deferred revenues
242,789
233,106
223,579
165,389
Other current liabilities
8,918
12,706
14,132
26,221
Total current liabilities
399,000
301,407
304,330
236,228
Non-current liabilities
Long-term debt
296,561
500,298
665,695
441,514
Deferred tax liabilities
4,318
6,236
16,082
10,065
Deferred revenues
6,429
9,278
14,261
4,738
Other long-term liabilities
17,268
19,334
15,958
16,094
Total non-current liabilities
324,576
535,146
711,996
472,411
Total liabilities
723,576
836,553
1,016,326
708,639
Stockholders' equity
Common stock
41
40
39
35
Retained earnings
-449,429
-402,124
-388,112
-293,316
Accumulated other comprehensive income
-20,082
-29,948
-2,902
2,810
Total stockholders' equity
302,309
289,111
462,689
252,305
Total liabilities and stockholders' equity
1,025,885
1,125,664
1,479,015
960,944