Everbridge (EVBG)
(Delayed Data from NSDQ)
$34.88 USD
+0.01 (0.03%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $34.88 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Everbridge, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 201 | 492 | 472 | 536 |
Receivables | 119 | 120 | 121 | 94 | 69 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 49 | 51 | 42 | 32 | 20 |
Total Current Assets | 293 | 372 | 655 | 598 | 625 |
Net Property & Equipment | 40 | 36 | 35 | 24 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 43 | 40 | 36 | 31 | 28 |
Intangibles | 647 | 675 | 750 | 301 | 159 |
Deposits & Other Assets | 2 | 3 | 3 | 6 | 5 |
Total Assets | 1,026 | 1,126 | 1,479 | 961 | 837 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 78 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 11 | 16 | 10 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 45 | 51 | 35 | 27 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 252 | 246 | 238 | 192 | 135 |
Total Current Liabilities | 399 | 301 | 304 | 236 | 169 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 16 | 30 | 15 | 5 |
Convertible Debt | 297 | 500 | 666 | 442 | 430 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 19 | 16 | 16 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 724 | 837 | 1,016 | 709 | 617 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 772 | 721 | 854 | 543 | 426 |
Retained Earnings | -449 | -402 | -388 | -293 | -200 |
Other Equity | -20 | -30 | -3 | 3 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 302 | 289 | 463 | 252 | 220 |
Total Liabilities & Shareholder's Equity | 1,026 | 1,126 | 1,479 | 961 | 837 |
Total Common Equity | 302 | 289 | 463 | 252 | 220 |
Shares Outstanding | 41.00 | 39.90 | 39.30 | 34.90 | 33.80 |
Book Value Per Share | 7.37 | 7.25 | 11.77 | 7.23 | 6.52 |
Fiscal Year End for Everbridge, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 125 | 100 | 221 | 223 |
Receivables | NA | 119 | 93 | 97 | 107 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 49 | 51 | 51 | 50 |
Total Current Assets | NA | 293 | 244 | 369 | 380 |
Net Property & Equipment | NA | 40 | 40 | 38 | 37 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 43 | 42 | 42 | 40 |
Intangibles | NA | 647 | 645 | 661 | 668 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 1,026 | 973 | 1,112 | 1,126 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 78 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 13 | 10 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 42 | 35 | 42 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 252 | 230 | 238 | 248 |
Total Current Liabilities | NA | 399 | 285 | 282 | 299 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 11 | 12 | 14 | 14 |
Convertible Debt | NA | 297 | 359 | 502 | 501 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 19 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 724 | 675 | 816 | 834 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 772 | 761 | 753 | 737 |
Retained Earnings | NA | -449 | -430 | -432 | -417 |
Other Equity | NA | -20 | -33 | -25 | -28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 302 | 298 | 296 | 293 |
Total Liabilities & Shareholder's Equity | NA | 1,026 | 973 | 1,112 | 1,126 |
Total Common Equity | 0 | 302 | 298 | 296 | 293 |
Shares Outstanding | 41.40 | 41.00 | 40.70 | 40.60 | 40.40 |
Book Value Per Share | 0.00 | 7.37 | 7.33 | 7.28 | 7.25 |