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Everbridge Inc (EVBG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	123,529	124,560	99,764	221,068	222,943
Receivables	101,720	119,389	92,627	96,682	107,054
Other current assets	31,365	36,604	36,134	37,165	34,139
TOTAL	$270,440	$293,433	$243,717	$368,986	$379,925

Non-Current Assets
PPE Net	7,369	8,305	9,218	8,658	8,388
Intangibles	633,354	647,448	645,090	660,780	667,723
Other Non-Current Assets	77,300	76,699	74,754	73,607	70,275
TOTAL	$718,023	$732,452	$729,062	$743,045	$746,386

Total Assets	$988,463	$1,025,885	$972,779	$1,112,031	$1,126,311

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,113	15,013	13,244	9,589	9,289
Accrued Expenses	48,990	69,170	41,816	34,694	42,301
Other current liabilities	7,687	8,918	6,764	8,793	9,640
TOTAL	$376,502	$399,000	$285,353	$282,249	$299,365

Non-Current Liabilities
Deferred Revenues	248,511	242,789	223,529	229,173	238,135
Other Non-Current Liabilities	313,296	313,829	376,958	520,313	519,785
TOTAL	$323,805	$324,576	$389,232	$534,075	$534,183

Total Liabilities	$700,307	$723,576	$674,585	$816,324	$833,548

Shareholders' Equity
Shares Outstanding, K	41,616	41,321	41,069	40,761	40,549
Common Shares	42	41	41	41	40
Retained earnings	-469,497	-449,429	-430,139	-431,822	-416,772
Other shareholders' equity	-26,121	-20,082	-32,987	-25,211	-27,522
TOTAL	$288,156	$302,309	$298,194	$295,707	$292,763

Total Liabilities And Equity	$988,463	$1,025,885	$972,779	$1,112,031	$1,126,311