Everbridge Inc (EVBG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,560 | 200,771 | 491,915 | 471,838 | 536,312 |
| Receivables | 119,389 | 119,986 | 120,995 | 94,376 | 68,642 |
| Other current assets | 36,604 | 38,351 | 28,469 | 20,464 | 13,501 |
| TOTAL | $293,433 | $372,241 | $655,119 | $598,452 | $625,130 |
| Non-Current Assets | |||||
| PPE Net | 8,305 | 8,993 | 12,185 | 7,774 | 6,284 |
| Intangibles | 647,448 | 674,958 | 750,482 | 301,173 | 158,521 |
| Other Non-Current Assets | 76,699 | 69,472 | 61,229 | 53,545 | 47,361 |
| TOTAL | $732,452 | $753,423 | $823,896 | $362,492 | $212,166 |
| Total Assets | $1,025,885 | $1,125,664 | $1,479,015 | $960,944 | $837,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 16,002 | 9,698 | 7,808 |
| Accrued Expenses | 69,170 | 44,741 | 50,609 | 34,920 | 26,744 |
| Other current liabilities | 8,918 | 12,706 | 14,132 | 26,221 | 4,819 |
| TOTAL | $399,000 | $301,407 | $304,330 | $236,228 | $169,366 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 242,789 | 233,106 | 223,579 | 165,389 | 129,995 |
| Other Non-Current Liabilities | 313,829 | 519,632 | 681,653 | 457,608 | 442,145 |
| TOTAL | $324,576 | $535,146 | $711,996 | $472,411 | $447,618 |
| Total Liabilities | $723,576 | $836,553 | $1,016,326 | $708,639 | $616,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,321 | 40,263 | 39,428 | 36,245 | 34,228 |
| Common Shares | 41 | 40 | 39 | 35 | 34 |
| Retained earnings | -449,429 | -402,124 | -388,112 | -293,316 | -199,920 |
| Other shareholders' equity | -20,082 | -29,948 | -2,902 | 2,810 | -5,747 |
| TOTAL | $302,309 | $289,111 | $462,689 | $252,305 | $220,312 |
| Total Liabilities And Equity | $1,025,885 | $1,125,664 | $1,479,015 | $960,944 | $837,296 |