EVBG Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
486.91 |
474.63 |
492.05 |
488.04 |
546.52 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
486.91 |
474.63 |
492.05 |
488.04 |
546.52 |
Accounts receivable |
93.33 |
97.78 |
109.48 |
121.00 |
86.21 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
1.99 |
2.03 |
2.09 |
3.88 |
4.67 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
30.01 |
30.19 |
30.37 |
32.35 |
32.11 |
Prepaid Expense, Current AS |
14.06 |
15.95 |
16.51 |
13.74 |
12.52 |
Total Current Assets |
624.31 |
618.55 |
648.42 |
655.12 |
677.37 |
Equipment/Property/Plant Net |
9.39 |
10.69 |
12.52 |
12.19 |
10.77 |
Goodwill net |
492.37 |
507.82 |
525.26 |
531.16 |
403.63 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
62.00 |
61.00 |
64.00 |
61.00 |
62.00 |
Prepaid Expense, Noncurrent, Total PR |
1.58 |
1.78 |
1.59 |
1.92 |
1.56 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Intangible Assets Gross Excluding Goodwill |
178.51 |
192.71 |
208.87 |
219.32 |
204.61 |
Total Assets |
1,366.34 |
1,389.73 |
1,458.30 |
1,479.02 |
1,357.48 |
LIABILITIES |
Accounts Payable, Current AC |
12.40 |
11.24 |
9.99 |
16.00 |
7.63 |
Accrued Liabilities, Current |
40.34 |
43.30 |
51.35 |
50.61 |
40.23 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
0.01 |
0.01 |
0.01 |
0.01 |
- |
Other Liabilities, Current |
10.34 |
13.44 |
14.28 |
14.07 |
11.12 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
0.06 |
- |
Contract With Customer Liability Current |
220.49 |
221.78 |
235.73 |
223.58 |
202.80 |
Total Current Liabilities |
283.57 |
289.78 |
311.35 |
304.33 |
261.79 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
812.02 |
810.86 |
809.69 |
665.70 |
656.18 |
Total
Long-term Debt |
812.02 |
810.86 |
809.69 |
665.70 |
656.18 |
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 |
8.95 |
10.56 |
14.36 |
15.96 |
16.93 |
Contract With Customer Liability Noncurrent |
12.55 |
11.45 |
10.08 |
14.26 |
11.27 |
Deferred Income Tax Liabilities Net |
4.06 |
3.80 |
5.07 |
16.08 |
12.53 |
Total Liabilities |
1,121.15 |
1,126.44 |
1,150.56 |
1,016.33 |
958.70 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
714.76 |
690.90 |
675.98 |
853.66 |
778.00 |
Retained Earnings / Accumulated Deficit |
-418.29 |
-396.21 |
-360.02 |
-388.11 |
-377.60 |
Other Equity |
-51.33 |
-31.45 |
-8.26 |
-2.90 |
-1.65 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
245.19 |
263.29 |
307.74 |
462.69 |
398.78 |
Liabilities & Stockholder's
Equity |
1,366.34 |
1,389.73 |
1,458.30 |
1,479.02 |
1,357.48 |