CSIMarket

Everbridge Inc.  (EVBG)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Everbridge Balance Sheet Quarterly

EVBG


Select the Financial Report:   Period:   Fiscal Year:




EVBG Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 474.63 492.05 488.04 546.52 559.85
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 474.63 492.05 488.04 546.52 559.85
Accounts receivable 97.78 109.48 121.00 86.21 83.18
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 2.03 2.09 3.88 4.67 4.67
Inventories - - - - -
Other Current Assets 30.19 30.37 32.35 32.11 26.01
Prepaid Expense, Current AS 15.95 16.51 13.74 12.52 13.30
Total Current Assets 618.55 648.42 655.12 677.37 682.35
Equipment/Property/Plant Net 10.69 12.52 12.19 10.77 9.57
Goodwill net 507.82 525.26 531.16 403.63 405.22
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 250.90 270.51 278.63 264.16 276.09
Prepaid Expense, Noncurrent, Total PR 1.78 1.59 1.92 1.56 1.80
Discontinued operations, Noncurrent - - - - -
Intangible Assets Gross Excluding Goodwill 192.71 208.87 219.32 204.61 216.72
Total Assets 1,389.73 1,458.30 1,479.02 1,357.48 1,375.02
LIABILITIES
Accounts Payable, Current AC 11.24 9.99 16.00 7.63 10.96
Accrued Liabilities, Current 43.30 51.35 50.61 40.23 37.10
Financial Instruments - - - - -
Convertible Debt, Current LO 0.01 0.01 0.01 - -
Other Liabilities, Current 13.44 14.28 14.07 11.12 14.38
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - 0.06 - 18.78
Contract With Customer Liability Current 221.78 235.73 223.58 202.80 196.48
Total Current Liabilities 289.78 311.35 304.33 261.79 277.69
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 810.86 809.69 665.70 656.18 646.53
Total Long-term Debt 810.86 809.69 665.70 656.18 646.53
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10.56 14.36 15.96 16.93 17.94
Contract With Customer Liability Noncurrent 11.45 10.08 14.26 11.27 13.51
Deferred Income Tax Liabilities Net 3.80 5.07 16.08 12.53 14.02
Total Liabilities 1,126.44 1,150.56 1,016.33 958.70 969.70
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 690.90 675.98 853.66 778.00 752.77
Retained Earnings / Accumulated Deficit -396.21 -360.02 -388.11 -377.60 -348.93
Other Equity -31.45 -8.26 -2.90 -1.65 1.44
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 263.29 307.74 462.69 398.78 405.33
Liabilities & Stockholder's Equity 1,389.73 1,458.30 1,479.02 1,357.48 1,375.02




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

IDYA's Profile

Stock Price

IDYA's Financials

Business Description

Fundamentals

Charts & Quotes

IDYA's News

Suppliers

IDYA's Competitors

Customers & Markets

Economic Indicators

IDYA's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071