EVERBRIDGE, INC. Balance Sheet

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$35.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.4M -45.02% YoY	$122.4M -38.39% YoY	$97.70M -79.93% YoY	$218.9M -53.87% YoY	$220.9M -55.11% YoY	$198.7M -59.28% YoY	$486.9M -10.91% YoY	$474.6M -15.22% YoY	$492.1M -33.04% YoY	$488.0M 4.46% YoY	$546.5M 16.55% YoY	$559.9M 15.86% YoY	$734.8M 47.43% YoY	$467.2M -12.11% YoY	$468.9M 140.83% YoY	$483.2M 102.51% YoY	$498.4M 93.03% YoY	$531.6M 403.89% YoY	$194.7M 88.85% YoY
Cash & Equivalents	$121.4M -45.02% YoY	$122.4M -38.39% YoY	$97.70M -79.94% YoY	$218.9M -53.87% YoY	$220.9M -55.38% YoY	$198.7M -59.28% YoY	$486.9M -12.26% YoY	$474.6M -16.48% YoY	$495.0M -33.4% YoY	$488.0M 4.47% YoY	$555.0M 16.29% YoY	$568.3M 15.67% YoY	$743.2M 46.74% YoY	$467.2M -12.12% YoY	$477.2M 145.06% YoY	$491.3M 108.95% YoY	$506.5M 115.21% YoY	$531.6M 786.28% YoY	$194.7M 155.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$41.36M -20.46% YoY	$43.21M -6.11% YoY	$43.20M -1.98% YoY	$42.70M -7.45% YoY	$51.99M 10.91% YoY	$46.02M -0.15% YoY	$44.07M -1.26% YoY	$46.14M 17.35% YoY	$46.88M 16.61% YoY	$46.09M 24.9% YoY	$44.63M 20.31% YoY	$39.32M 16.66% YoY	$40.20M 21.45% YoY	$36.90M 48.19% YoY	$37.10M 69.41% YoY	$33.70M 1130.38% YoY	$33.10M 1094.51% YoY	$24.90M 465.14% YoY	$21.90M 48.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$13.83M -12.43% YoY	$12.88M -1.93% YoY	$15.19M 8.02% YoY	$14.07M N/A	$15.79M N/A	$13.13M -4.42% YoY	$14.06M N/A	N/A	N/A	$13.74M 16.7% YoY	N/A	N/A	N/A	$11.77M 76.39% YoY	$12.05M 16.45% YoY	N/A	N/A	$6.675M 36.5% YoY	$10.35M N/A
Receivables	$101.7M -4.98% YoY	$119.4M -0.5% YoY	$92.63M -0.75% YoY	$96.68M -1.12% YoY	$107.1M -2.22% YoY	$120.0M -0.83% YoY	$93.33M 8.26% YoY	$97.78M 17.55% YoY	$109.5M 29.09% YoY	$121.0M 28.21% YoY	$86.21M 6.53% YoY	$83.18M 22.74% YoY	$84.81M 19.86% YoY	$94.38M 37.49% YoY	$80.93M 56.16% YoY	$67.77M 59.84% YoY	$70.76M 99.89% YoY	$68.64M 66.98% YoY	$51.82M 40.06% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$270.4M -28.82% YoY	$293.4M -21.17% YoY	$243.7M -60.96% YoY	$369.0M -40.35% YoY	$379.9M -41.41% YoY	$372.2M -43.18% YoY	$624.3M -7.83% YoY	$618.6M -9.35% YoY	$648.4M -24.58% YoY	$655.1M 9.47% YoY	$677.4M 15.41% YoY	$682.3M 16.72% YoY	$859.7M 42.74% YoY	$598.5M -4.27% YoY	$586.9M 118.61% YoY	$584.6M 95.46% YoY	$602.3M 92.78% YoY	$625.1M 284.66% YoY	$268.5M 73.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.369M -12.15% YoY	$8.305M -7.65% YoY	$9.218M -1.8% YoY	$8.658M -62.56% YoY	$8.388M -33.01% YoY	$8.993M -26.2% YoY	$9.387M -12.86% YoY	$23.12M 141.68% YoY	$12.52M 47.29% YoY	$12.19M 56.74% YoY	$10.77M 48.5% YoY	$9.567M 32.62% YoY	$8.501M 19.61% YoY	$7.774M 23.71% YoY	$7.254M 20.32% YoY	$7.214M 19.56% YoY	$7.107M 18.91% YoY	$6.284M 35.14% YoY	$6.029M 107.9% YoY
Goodwill	$512.5M 0.31% YoY	$517.2M 1.65% YoY	$507.4M 3.06% YoY	$513.1M N/A	$511.0M -2.72% YoY	$508.8M -4.21% YoY	$492.4M 21.99% YoY	N/A	$525.3M 123.73% YoY	$531.2M 183.42% YoY	$403.6M 119.9% YoY	$405.2M 159.57% YoY	$234.8M 65.66% YoY	$187.4M 105.0% YoY	$183.5M 102.37% YoY	$156.1M 203.33% YoY	$141.7M 192.85% YoY	$91.42M 88.96% YoY	$90.70M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$30.82M 22.88% YoY	$28.99M 19.66% YoY	$27.60M -19.18% YoY	$27.30M 24.21% YoY	$25.08M 14.3% YoY	$24.23M 19.07% YoY	$34.15M 44.43% YoY	$21.98M -8.77% YoY	$21.95M -6.22% YoY	$20.35M -8.34% YoY	$23.64M 7.47% YoY	$24.09M 18.11% YoY	$23.40M 10.38% YoY	$22.20M 11.0% YoY	$22.00M 38.36% YoY	$20.40M 34.39% YoY	$21.20M 49.08% YoY	$20.00M 7094.24% YoY	$15.90M 76.67% YoY
Total Long-Term Assets	$718.0M -3.8% YoY	$732.5M -2.78% YoY	$729.1M -1.75% YoY	$743.0M -3.65% YoY	$746.4M -7.84% YoY	$753.4M -8.55% YoY	$742.0M 9.1% YoY	$771.2M 11.33% YoY	$809.9M 89.0% YoY	$823.9M 127.29% YoY	$680.1M 97.93% YoY	$692.7M 129.44% YoY	$428.5M 50.46% YoY	$362.5M 70.85% YoY	$343.6M 62.69% YoY	$301.9M 140.57% YoY	$284.8M 149.42% YoY	$212.2M 112.88% YoY	$211.2M 111.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$270.4M -28.82% YoY	$293.4M -21.17% YoY	$243.7M -60.96% YoY	$369.0M -40.35% YoY	$379.9M -41.41% YoY	$372.2M -43.18% YoY	$624.3M -7.83% YoY	$618.6M -9.35% YoY	$648.4M -24.58% YoY	$655.1M 9.47% YoY	$677.4M 15.41% YoY	$682.3M 16.72% YoY	$859.7M 42.74% YoY	$598.5M -4.27% YoY	$586.9M 118.61% YoY	$584.6M 95.46% YoY	$602.3M 92.78% YoY	$625.1M 284.66% YoY	$268.5M 73.44% YoY
Total Long-Term Assets	$718.0M	$732.5M	$729.1M	$743.0M	$746.4M	$753.4M	$742.0M	$771.2M	$809.9M	$823.9M	$680.1M	$692.7M	$428.5M	$362.5M	$343.6M	$301.9M	$284.8M	$212.2M	$211.2M
Total Assets	$988.5M -12.24% YoY	$1.026B -8.86% YoY	$972.8M -28.8% YoY	$1.112B -19.98% YoY	$1.126B -22.77% YoY	$1.126B -23.89% YoY	$1.366B 0.65% YoY	$1.390B 1.07% YoY	$1.458B 13.2% YoY	$1.479B 53.91% YoY	$1.357B 45.88% YoY	$1.375B 55.11% YoY	$1.288B 45.21% YoY	$960.9M 14.77% YoY	$930.6M 93.99% YoY	$886.5M 108.8% YoY	$887.1M 107.94% YoY	$837.3M 219.36% YoY	$479.7M 88.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.113M -12.66% YoY	$15.01M 38.32% YoY	$13.24M 6.83% YoY	$9.589M -14.69% YoY	$9.289M -7.02% YoY	$10.85M -32.17% YoY	$12.40M 62.39% YoY	$11.24M 2.52% YoY	$9.990M 13.52% YoY	$16.00M 65.0% YoY	$7.634M -25.39% YoY	$10.96M 6.45% YoY	$8.800M 25.71% YoY	$9.698M 24.21% YoY	$10.23M 16.27% YoY	$10.30M 100.94% YoY	$7.000M 18.1% YoY	$7.808M 187.16% YoY	$8.800M 114.63% YoY
Accrued Expenses	$18.00M 40.89% YoY	$36.35M 167.92% YoY	$16.74M 40.16% YoY	$9.712M -80.15% YoY	$12.78M -77.84% YoY	$13.57M -2.29% YoY	$11.95M -74.35% YoY	$48.92M 14.27% YoY	$57.67M 37.63% YoY	$13.88M 91.61% YoY	$46.58M 652.7% YoY	$42.81M 28.56% YoY	$41.90M 9.11% YoY	$7.246M 61.17% YoY	$6.188M -78.44% YoY	$33.30M 580.7% YoY	$38.40M 753.33% YoY	$4.496M -19.21% YoY	$28.70M 63.07% YoY
Deferred Revenue	$248.5M 4.36% YoY	$242.8M 4.15% YoY	$223.5M 1.38% YoY	$229.2M N/A	$238.1M N/A	$233.1M 4.26% YoY	$220.5M N/A	N/A	N/A	$223.6M 35.18% YoY	N/A	N/A	N/A	$165.4M 27.23% YoY	$144.3M N/A	N/A	N/A	$130.0M 40.17% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$63.20M N/A	$63.11M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.000K N/A	$8.000K N/A	$8.000K N/A	$8.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$376.5M 25.77% YoY	$399.0M 32.38% YoY	$285.4M 0.63% YoY	$282.2M -2.6% YoY	$299.4M -3.85% YoY	$301.4M -0.96% YoY	$283.6M 8.32% YoY	$289.8M 4.35% YoY	$311.4M 20.07% YoY	$304.3M 28.83% YoY	$261.8M 26.31% YoY	$277.7M 49.7% YoY	$259.3M 34.63% YoY	$236.2M 39.48% YoY	$207.3M 35.91% YoY	$185.5M 48.7% YoY	$192.6M 49.0% YoY	$169.4M 41.08% YoY	$152.5M 44.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$297.0M -40.72% YoY	$296.6M -40.72% YoY	$359.2M -55.76% YoY	$501.7M -38.12% YoY	$501.0M -38.12% YoY	$500.3M -24.85% YoY	$812.0M 23.75% YoY	$810.9M 25.42% YoY	$809.7M 26.87% YoY	$665.7M 50.78% YoY	$656.2M 47.16% YoY	$646.5M 46.54% YoY	$638.2M 46.48% YoY	$441.5M 2.6% YoY	$445.9M 355.93% YoY	$441.2M 357.2% YoY	$435.7M 357.19% YoY	$430.3M 357.28% YoY	$97.80M 5.27% YoY
Other Long-Term Liabilities	$16.31M -13.13% YoY	$17.27M -10.69% YoY	$17.81M 99.03% YoY	$18.58M -15.6% YoY	$18.77M -23.21% YoY	$19.33M 21.16% YoY	$8.946M -68.27% YoY	$22.01M -30.01% YoY	$24.45M 19.25% YoY	$15.96M -0.85% YoY	$28.20M 73.35% YoY	$31.45M 50.47% YoY	$20.50M 3.54% YoY	$16.09M 35.67% YoY	$16.27M -4.88% YoY	$20.90M 52.9% YoY	$19.80M 46.68% YoY	$11.86M 508.98% YoY	$17.10M 131.08% YoY
Total Long-Term Liabilities	$16.31M -13.13% YoY	$17.27M -10.69% YoY	$17.81M 99.03% YoY	$18.58M -97.77% YoY	$18.77M -97.75% YoY	$19.33M 21.16% YoY	$8.946M -98.69% YoY	$832.9M 22.84% YoY	$834.1M 26.63% YoY	$15.96M -0.85% YoY	$684.4M 4107.43% YoY	$678.0M 46.72% YoY	$658.7M 44.61% YoY	$16.09M 35.67% YoY	$16.27M -85.84% YoY	$462.1M 3280.64% YoY	$455.5M 3274.32% YoY	$11.86M 508.98% YoY	$114.9M 14.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$376.5M 25.77% YoY	$399.0M 32.38% YoY	$285.4M 0.63% YoY	$282.2M -2.6% YoY	$299.4M -3.85% YoY	$301.4M -0.96% YoY	$283.6M 8.32% YoY	$289.8M 4.35% YoY	$311.4M 20.07% YoY	$304.3M 28.83% YoY	$261.8M 26.31% YoY	$277.7M 49.7% YoY	$259.3M 34.63% YoY	$236.2M 39.48% YoY	$207.3M 35.91% YoY	$185.5M 48.7% YoY	$192.6M 49.0% YoY	$169.4M 41.08% YoY	$152.5M 44.28% YoY
Total Long-Term Liabilities	$16.31M -13.13% YoY	$17.27M -10.69% YoY	$17.81M 99.03% YoY	$18.58M -97.77% YoY	$18.77M -97.75% YoY	$19.33M 21.16% YoY	$8.946M -98.69% YoY	$832.9M 22.84% YoY	$834.1M 26.63% YoY	$15.96M -0.85% YoY	$684.4M 4107.43% YoY	$678.0M 46.72% YoY	$658.7M 44.61% YoY	$16.09M 35.67% YoY	$16.27M -85.84% YoY	$462.1M 3280.64% YoY	$455.5M 3274.32% YoY	$11.86M 508.98% YoY	$114.9M 14.56% YoY
Total Liabilities	$700.3M -15.98% YoY	$723.6M -13.51% YoY	$674.6M -39.83% YoY	$816.3M -27.53% YoY	$833.5M -27.55% YoY	$836.6M -17.69% YoY	$1.121B 16.95% YoY	$1.126B 16.16% YoY	$1.151B 23.5% YoY	$1.016B 43.42% YoY	$958.7M 40.04% YoY	$969.7M 48.64% YoY	$931.6M 42.53% YoY	$708.6M 14.86% YoY	$684.6M 154.87% YoY	$652.4M 172.93% YoY	$653.6M 169.87% YoY	$617.0M 180.42% YoY	$268.6M 29.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$469.5M 12.65% YoY	-$449.4M 11.76% YoY	-$430.1M 2.83% YoY	-$431.8M N/A	-$416.8M N/A	-$402.1M 3.61% YoY	-$418.3M N/A	N/A	N/A	-$388.1M 32.32% YoY	N/A	N/A	N/A	-$293.3M 46.72% YoY	-$268.7M N/A	N/A	N/A	-$199.9M 35.38% YoY	N/A
Common Stock	$783.8M 6.34% YoY	$771.8M 7.02% YoY	$761.3M 6.51% YoY	$752.7M N/A	$737.1M N/A	$721.2M -15.52% YoY	$714.8M N/A	N/A	N/A	$853.7M 57.27% YoY	N/A	N/A	N/A	$542.8M 27.43% YoY	$521.2M N/A	N/A	N/A	$426.0M 118.57% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$288.2M -1.57% YoY	$302.3M 4.57% YoY	$298.2M 21.62% YoY	$295.7M 12.31% YoY	$292.8M -4.87% YoY	$289.1M -37.52% YoY	$245.2M -38.52% YoY	$263.3M -35.04% YoY	$307.7M -13.7% YoY	$462.7M 83.38% YoY	$398.8M 62.12% YoY	$405.3M 73.11% YoY	$356.6M 52.71% YoY	$252.3M 14.52% YoY	$246.0M 16.52% YoY	$234.1M 26.2% YoY	$233.5M 26.61% YoY	$220.3M 422.59% YoY	$211.1M 342.34% YoY
Total Liabilities & Shareholders Equity	$988.5M -12.24% YoY	$1.026B -8.86% YoY	$972.8M -28.8% YoY	$1.112B -19.98% YoY	$1.126B -22.77% YoY	$1.126B -23.89% YoY	$1.366B 0.65% YoY	$1.390B 1.07% YoY	$1.458B 13.2% YoY	$1.479B 53.91% YoY	$1.357B 45.88% YoY	$1.375B 55.11% YoY	$1.288B 45.21% YoY	$960.9M 14.77% YoY	$930.6M 93.99% YoY	$886.5M 108.8% YoY	$887.1M 107.94% YoY	$837.3M 219.36% YoY	$479.7M 88.41% YoY