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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	200,771	488,891	476,663	494,142	491,915
Receivables	119,986	93,330	97,781	109,484	120,995
Other current assets	38,351	28,023	28,159	28,277	28,469
TOTAL	$372,241	$624,308	$618,551	$648,415	$655,119

Non-Current Assets
PPE Net	8,993	9,387	10,688	12,521	12,185
Intangibles	674,958	670,876	700,529	734,135	750,482
Other Non-Current Assets	69,472	61,771	59,961	63,227	61,229
TOTAL	$753,423	$742,034	$771,178	$809,883	$823,896

Total Assets	$1,125,664	$1,366,342	$1,389,729	$1,458,298	$1,479,015

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	12,397	11,240	9,990	16,002
Accrued Expenses	44,741	40,338	43,303	51,348	50,609
Other current liabilities	12,706	10,342	13,442	14,281	14,132
TOTAL	$301,407	$283,573	$289,775	$311,353	$304,330

Non-Current Liabilities
Deferred Revenues	233,106	220,488	221,782	235,726	223,579
Other Non-Current Liabilities	519,632	820,969	821,413	824,053	681,653
TOTAL	$535,146	$837,579	$836,663	$839,206	$711,996

Total Liabilities	$836,553	$1,121,152	$1,126,438	$1,150,559	$1,016,326

Shareholders' Equity
Shares Outstanding, K	40,263	39,926	39,733	39,541	39,428
Common Shares	40	40	40	40	39
Retained earnings	-402,124	-418,285	-396,205	-360,023	-388,112
Other shareholders' equity	-29,948	-51,326	-31,447	-8,262	-2,902
TOTAL	$289,111	$245,190	$263,291	$307,739	$462,689

Total Liabilities And Equity	$1,125,664	$1,366,342	$1,389,729	$1,458,298	$1,479,015