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EVERBRIDGE INC (EVBG) Stock Balance Sheet

NASDAQ:EVBG - Nasdaq - US29978A1043 - Common Stock - Currency: USD

35  +0.01 (+0.03%)

After market: 35 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
EVBG Cash Equivalents ChartEVBG Cash Equivalents over time chart
121.43M122.44M198.70M488.00M467.20M
Marketable Securities
EVBG Marketable Securities ChartEVBG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EVBG Receivables ChartEVBG Receivables over time chart
107.65M127.78M127.50M121.00M94.40M
Other Current Assets
EVBG Other Current Assets ChartEVBG Other Current Assets over time chart
41.36M43.21M46.00M46.00M36.90M
Total Current Assets
EVBG Total Current Assets ChartEVBG Total Current Assets over time chart
270.44M293.43M372.20M655.10M598.50M
 
Non-Current Assets
PPE Net
EVBG PPE Net ChartEVBG PPE Net over time chart
22.51M24.38M26.90M30.30M22.80M
Goodwill
EVBG Goodwill ChartEVBG Goodwill over time chart
512.54M517.18M508.80M531.20M187.40M
Intangibles
EVBG Intangibles ChartEVBG Intangibles over time chart
152.14M161.89M193.50M242.00M130.10M
Other Non-Current Assets
EVBG Other Non-Current Assets ChartEVBG Other Non-Current Assets over time chart
30.82M28.99M24.20M20.30M22.20M
Total Non-Current Assets
EVBG Total Non-Current Assets ChartEVBG Total Non-Current Assets over time chart
718.02M732.45M753.50M823.90M362.40M
 
TOTAL ASSETS
EVBG TOTAL ASSETS ChartEVBG TOTAL ASSETS over time chart
988.46M1.03B1.13B1.48B960.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
EVBG Short Term Debt ChartEVBG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVBG Current Portion Of LT Debt. ChartEVBG Current Portion Of LT Debt. over time chart
63.20M63.11M0.000.00N/A
Accrued Expenses
EVBG Accrued Expenses ChartEVBG Accrued Expenses over time chart
52.62M73.00M48.50M57.00M39.20M
Accounts Payable
EVBG Accounts Payable ChartEVBG Accounts Payable over time chart
8.11M15.01M10.90M16.00M9.70M
Other Current Liabilities
EVBG Other Current Liabilities ChartEVBG Other Current Liabilities over time chart
252.56M247.88M242.00M231.40M187.40M
Total Current Liabilities
EVBG Total Current Liabilities ChartEVBG Total Current Liabilities over time chart
376.50M399.00M301.40M304.30M236.20M
 
Non-Current Liabilities
Long Term Debt
EVBG Long Term Debt ChartEVBG Long Term Debt over time chart
296.99M296.56M500.30M665.70M441.50M
Deferred Taxes/Income
EVBG Deferred Taxes/Income ChartEVBG Deferred Taxes/Income over time chart
4.88M4.32M6.20M16.10M10.10M
Other Non-Current Liabilities
EVBG Other Non-Current Liabilities ChartEVBG Other Non-Current Liabilities over time chart
21.93M23.70M28.60M30.20M20.80M
Total Non-Current Liabilities
EVBG Total Non-Current Liabilities ChartEVBG Total Non-Current Liabilities over time chart
323.81M324.58M535.20M712.00M472.40M
 
TOTAL LIABILITIES
EVBG TOTAL LIABILITIES ChartEVBG TOTAL LIABILITIES over time chart
700.31M723.58M836.60M1.02B708.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVBG Retained Earnings ChartEVBG Retained Earnings over time chart
-469.50M-449.43M-402.10M-388.10M-293.30M
Additional Paid In Capital
EVBG Additional Paid In Capital ChartEVBG Additional Paid In Capital over time chart
783.73M771.78M721.10M853.70M542.80M
Common Shares
EVBG Common Shares ChartEVBG Common Shares over time chart
42.00K41.00K0.000.000.00
Other Shareholders' Equity
EVBG Other Shareholders' Equity ChartEVBG Other Shareholders' Equity over time chart
-26.12M-20.08M-29.90M-2.90M2.80M
Shares Outstanding
EVBG Shares Outstanding ChartEVBG Shares Outstanding over time chart
41.51M41.20M40.10M39.40M35.40M
Tangible Book Value per Share
EVBG Tangible Book Value per Share ChartEVBG Tangible Book Value per Share over time chart
-9.07-9.14-10.30-7.88-1.84
Total Shareholders' Equity
EVBG Total Shareholders' Equity ChartEVBG Total Shareholders' Equity over time chart
288.16M302.31M289.10M462.70M252.30M
 
TOTAL LIABILITIES AND EQUITY
EVBG TOTAL LIABILITIES AND EQUITY ChartEVBG TOTAL LIABILITIES AND EQUITY over time chart
988.46M1.03B1.13B1.48B960.90M
 
Statistics
Debt/Equity
EVBG Debt/Equity ChartEVBG Debt/Equity over time chart
1.030.981.731.441.75
Current Ratio
EVBG Current Ratio ChartEVBG Current Ratio over time chart
0.720.741.232.152.53
Return On Assets (ROA)
EVBG Return On Assets (ROA) ChartEVBG Return On Assets (ROA) over time chart
-5.34%-4.61%-5.44%-6.41%-9.72%
Return On Equity (ROE)
EVBG Return On Equity (ROE) ChartEVBG Return On Equity (ROE) over time chart
-18.31%-15.65%-21.17%-20.49%-37.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

EVBG Balance Sheet - Short Vs Long Term ChartEVBG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M