Engagesmart Inc (ESMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,034 | 332,831 | 318,291 | 311,780 | 293,456 |
| Receivables | 17,388 | 17,220 | 18,370 | 16,384 | 18,094 |
| TOTAL | $396,498 | $363,527 | $348,347 | $341,844 | $322,740 |
| Non-Current Assets | |||||
| PPE Net | 17,788 | 16,981 | 15,787 | 14,328 | 13,426 |
| Intangibles | 484,868 | 490,196 | 494,096 | 497,996 | 501,896 |
| Other Non-Current Assets | 30,556 | 31,368 | 31,551 | 32,329 | 33,042 |
| TOTAL | $533,212 | $538,545 | $541,434 | $544,653 | $548,364 |
| Total Assets | $929,710 | $902,072 | $889,781 | $886,497 | $871,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,457 | 1,387 | 652 | 1,229 | 759 |
| Accrued Expenses | 43,697 | 35,715 | 33,795 | 38,423 | 33,621 |
| TOTAL | $59,117 | $50,902 | $47,955 | $52,521 | $46,756 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,126 | 8,924 | 8,834 | 8,237 | 7,819 |
| Other Non-Current Liabilities | 27,358 | 25,256 | 26,017 | 27,347 | 28,638 |
| TOTAL | $28,360 | $26,912 | $27,701 | $29,004 | $30,247 |
| Total Liabilities | $87,477 | $77,814 | $75,656 | $81,525 | $77,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,097 | 167,361 | 166,744 | 166,189 | 165,482 |
| Common Shares | 168 | 167 | 167 | 166 | 165 |
| Retained earnings | 10,479 | -1,051 | -5,389 | -9,513 | -14,398 |
| TOTAL | $842,233 | $824,258 | $814,125 | $804,972 | $794,101 |
| Total Liabilities And Equity | $929,710 | $902,072 | $889,781 | $886,497 | $871,104 |