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Everbridge Inc   (EVBG)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Everbridge Inc Balance Sheet Quarterly

EVBG


Select the Financial Report:   Period:   Fiscal Year:




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






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