EngageSmart, Inc. Balance Sheet

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$23.05 -$0.02 (0.09%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$366.0M 24.72% YoY	$332.8M 21.38% YoY	$318.3M 24.24% YoY	$311.8M 22.61% YoY	$293.5M 15.61% YoY	$274.2M 763.35% YoY	$256.2M N/A	$254.3M N/A	$253.8M N/A	$31.76M N/A	N/A	N/A
Cash & Equivalents	$366.0M 24.73% YoY	$332.8M 21.38% YoY	$318.3M 24.24% YoY	$311.8M 22.61% YoY	$293.5M 15.61% YoY	$274.2M 763.35% YoY	$256.2M 825.98% YoY	$254.3M 766.42% YoY	$253.8M 1191.66% YoY	$31.76M N/A	$27.67M N/A	$29.35M 374.61% 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
Other Short-Term Assets	$13.10M 17.07% YoY	$13.48M 46.34% YoY	$11.69M 25.24% YoY	$13.68M 79.6% YoY	$11.19M 67.41% YoY	$9.209M 84.59% YoY	$9.331M N/A	$7.617M N/A	$6.684M N/A	$4.989M N/A	N/A	N/A
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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.67M -13.74% YoY	$11.54M 6.91% YoY	$12.28M 24.57% YoY	$10.97M 6.87% YoY	$12.37M 20.17% YoY	$10.80M 34.61% YoY	$9.854M N/A	$10.27M 26.74% YoY	$10.30M N/A	$8.021M N/A	N/A	$8.100M N/A
Other Receivables	$0.00 -100.0% YoY	$5.677M 24.58% YoY	$6.095M 19.56% YoY	$5.413M 57.31% YoY	$5.722M 46.57% YoY	$4.557M 9.83% YoY	$5.098M N/A	$3.441M N/A	$3.904M N/A	$4.149M N/A	N/A	N/A
Total Short-Term Assets	$396.5M 22.85% YoY	$363.5M 21.67% YoY	$348.3M 24.2% YoY	$341.8M 24.03% YoY	$322.7M 17.49% YoY	$298.8M 510.74% YoY	$280.5M N/A	$275.6M 527.65% YoY	$274.7M N/A	$48.92M N/A	N/A	$43.91M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.79M 32.49% YoY	$42.17M 237.14% YoY	$15.79M 35.41% YoY	$14.33M 30.63% YoY	$13.43M 30.1% YoY	$12.51M 70.32% YoY	$11.66M N/A	$10.97M 76.59% YoY	$10.32M N/A	$7.344M N/A	N/A	$6.211M N/A
Goodwill	$423.4M -0.53% YoY	$425.7M 0.0% YoY	$425.7M 0.0% YoY	$425.7M 0.0% YoY	$425.7M 0.0% YoY	$425.7M N/A	$425.7M N/A	$425.7M 0.0% YoY	$425.7M N/A	N/A	N/A	$425.7M 5.09% YoY
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
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
Other Assets	$6.536M 30.25% YoY	$6.180M 34.91% YoY	$5.820M 39.8% YoY	$5.422M 42.27% YoY	$5.018M 42.64% YoY	$4.581M 3.27% YoY	$4.163M N/A	$3.811M 107.46% YoY	$3.518M N/A	$4.436M N/A	N/A	$1.837M N/A
Total Long-Term Assets	$533.2M -2.76% YoY	$538.5M -2.44% YoY	$541.4M -2.58% YoY	$544.7M 3.08% YoY	$548.4M 3.2% YoY	$552.0M 3.53% YoY	$555.8M N/A	$528.4M -1.65% YoY	$531.3M N/A	$533.2M N/A	N/A	$537.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$396.5M 22.85% YoY	$363.5M 21.67% YoY	$348.3M 24.2% YoY	$341.8M 24.03% YoY	$322.7M 17.49% YoY	$298.8M 510.74% YoY	$280.5M N/A	$275.6M 527.65% YoY	$274.7M N/A	$48.92M N/A	N/A	$43.91M N/A
Total Long-Term Assets	$533.2M	$538.5M	$541.4M	$544.7M	$548.4M	$552.0M	$555.8M	$528.4M	$531.3M	$533.2M		$537.2M
Total Assets	$929.7M 6.73% YoY	$902.1M 6.03% YoY	$889.8M 6.4% YoY	$886.5M 10.26% YoY	$871.1M 8.07% YoY	$850.8M 46.16% YoY	$836.2M N/A	$804.0M 38.34% YoY	$806.0M N/A	$582.1M N/A	N/A	$581.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.457M 91.96% YoY	$1.387M 29.63% YoY	$652.0K 9.58% YoY	$1.229M -41.2% YoY	$759.0K -88.92% YoY	$1.070M -66.55% YoY	$595.0K N/A	$2.090M -33.38% YoY	$6.849M N/A	$3.199M N/A	N/A	$3.137M N/A
Accrued Expenses	$42.10M 30.23% YoY	$33.90M 30.07% YoY	$31.72M 44.65% YoY	$36.62M 84.81% YoY	$32.33M 45.09% YoY	$26.07M 59.19% YoY	$21.93M N/A	$19.82M N/A	$22.28M N/A	$16.37M N/A	N/A	N/A
Deferred Revenue	$9.100M 16.67% YoY	$8.900M 18.67% YoY	$8.800M 15.79% YoY	$8.200M 20.59% YoY	$7.800M 32.2% YoY	$7.500M N/A	$7.600M N/A	$6.800M 41.67% YoY	$5.900M N/A	N/A	N/A	$4.800M 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	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$59.12M 26.44% YoY	$50.90M 26.86% YoY	$47.96M 33.6% YoY	$52.52M 42.29% YoY	$46.76M 16.05% YoY	$40.12M 31.06% YoY	$35.89M N/A	$36.91M 16.64% YoY	$40.29M N/A	$30.62M N/A	N/A	$31.65M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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 N/A	$0.00 -100.0% YoY	$0.00 N/A	$112.3M N/A	N/A	$110.2M N/A
Other Long-Term Liabilities	$2.214M 1077.66% YoY	$25.58M 13434.39% YoY	$172.0K -8.51% YoY	$186.0K -96.64% YoY	$188.0K -96.6% YoY	$189.0K -94.37% YoY	$188.0K N/A	$5.528M 58.76% YoY	$5.533M N/A	$3.355M N/A	N/A	$3.482M N/A
Total Long-Term Liabilities	$2.214M 1077.66% YoY	$25.58M 13434.39% YoY	$172.0K -8.51% YoY	$186.0K -96.64% YoY	$188.0K -96.6% YoY	$189.0K -99.84% YoY	$188.0K N/A	$5.528M -95.14% YoY	$5.533M N/A	$115.6M N/A	N/A	$113.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.12M 26.44% YoY	$50.90M 26.86% YoY	$47.96M 33.6% YoY	$52.52M 42.29% YoY	$46.76M 16.05% YoY	$40.12M 31.06% YoY	$35.89M N/A	$36.91M 16.64% YoY	$40.29M N/A	$30.62M N/A	N/A	$31.65M N/A
Total Long-Term Liabilities	$2.214M 1077.66% YoY	$25.58M 13434.39% YoY	$172.0K -8.51% YoY	$186.0K -96.64% YoY	$188.0K -96.6% YoY	$189.0K -99.84% YoY	$188.0K N/A	$5.528M -95.14% YoY	$5.533M N/A	$115.6M N/A	N/A	$113.7M N/A
Total Liabilities	$87.48M 13.6% YoY	$77.81M 7.13% YoY	$75.66M 4.59% YoY	$81.53M 73.85% YoY	$77.00M 51.29% YoY	$72.63M -52.14% YoY	$72.34M N/A	$46.90M -69.25% YoY	$50.90M N/A	$151.8M N/A	N/A	$152.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$10.48M -172.78% YoY	-$1.051M -95.03% YoY	-$5.389M -80.79% YoY	-$9.513M -68.4% YoY	-$14.40M N/A	-$21.17M N/A	-$28.05M N/A	-$30.11M 42.41% YoY	N/A	N/A	N/A	-$21.14M N/A
Common Stock	$168.0K 1.82% YoY	$167.0K 1.83% YoY	$167.0K 3.09% YoY	$166.0K 2.47% YoY	$165.0K 1.85% YoY	$164.0K N/A	$162.0K N/A	$162.0K N/A	$162.0K N/A	N/A	N/A	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
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
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
Shareholders Equity	$842.2M 6.06% YoY	$824.3M 5.93% YoY	$814.1M 6.57% YoY	$805.0M 6.32% YoY	$794.1M 5.16% YoY	$778.1M 80.82% YoY	$763.9M N/A	$757.1M N/A	$755.1M N/A	$430.3M N/A	N/A	N/A
Total Liabilities & Shareholders Equity	$929.7M 6.73% YoY	$902.1M 6.03% YoY	$889.8M 6.4% YoY	$886.5M 10.26% YoY	$871.1M 8.07% YoY	$850.8M 46.16% YoY	$836.2M N/A	$804.0M 38.34% YoY	$806.0M N/A	$582.1M N/A	N/A	$581.2M N/A