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Everbridge Inc (EVBG) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Everbridge Inc's balance sheet position from Dec 31 2019 to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent122.44
Cash & Short-term Investments122.00
Accounts receivable119.39
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets38.72
Prepaid Expense, Current AS12.88
Total Current Assets293.43
Equipment/Property/Plant Net8.31
Goodwill net517.18
Prepaid Expense, Noncurrent, Total PR0.90
Other Assets, Noncurrent77.00
Restricted Cash Current2.12
Intangible Assets Gross Excluding Goodwill130.26
Total Assets1,025.89
Liabilities
Accounts Payable, Current AC15.01
Accrued Liabilities, Current69.17
Convertible Debt, Current LO63.11
Other Liabilities, Current8.92
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities399.00
Convertible Debt, Noncurrent LO296.56
Total Long-term Debt296.56
Other liabilities, Noncurrent17.27
Contract With Customer Liability Current242.79
Contract With Customer Liability Noncurrent6.43
Deferred Income Tax Liabilities Net4.32
Total Liabilities723.58
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock771.78
Retained Earnings / Accumulated Deficit-449.43
Other Equity-20.08
Common Stockholder's Equity302.31
Total Stockholder's Equity302.31
Liabilities & Stockholder's Equity1,025.89
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About Everbridge Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 27, 2024
  • Source: evbg-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-020652

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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