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Everbridge Inc (EVBG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Everbridge Inc's balance sheet position from Mar 31 2023 to Mar 31 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent121.43
Cash & Short-term Investments121.00
Accounts receivable101.72
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets33.46
Prepaid Expense, Current AS13.83
Total Current Assets270.44
Equipment/Property/Plant Net7.37
Goodwill net512.55
Prepaid Expense, Noncurrent, Total PR1.05
Other Assets, Noncurrent78.00
Restricted Cash Current2.10
Intangible Assets Gross Excluding Goodwill120.81
Total Assets988.46
Liabilities
Accounts Payable, Current AC8.11
Accrued Liabilities, Current48.99
Convertible Debt, Current LO63.20
Other Liabilities, Current7.69
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities376.50
Convertible Debt, Noncurrent LO296.99
Total Long-term Debt296.99
Other liabilities, Noncurrent16.31
Contract With Customer Liability Current248.51
Contract With Customer Liability Noncurrent5.63
Deferred Income Tax Liabilities Net4.88
Total Liabilities700.31
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock783.73
Retained Earnings / Accumulated Deficit-469.50
Other Equity-26.12
Common Stockholder's Equity288.16
Total Stockholder's Equity288.16
Liabilities & Stockholder's Equity988.46
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About Everbridge Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-057023

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