EngageSmart
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EngageSmart's balance sheet done over the years? Its assets were worth $886,497,000 last year, which is more than in the previous period. 9% of EngageSmart’s total assets is currently financed by debt. Its liabilities reached the amount of $81,525,000, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2019 | 529830000 | 100.11M | 18.9% |
|---|---|---|---|
| 2020 | 581158000 | 152.49M | 26.24% |
| 2021 | 803994000 | 46.89M | 5.83% |
| 2022 | 886497000 | 81.52M | 9.2% |
ESMT Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 311.78M | 254.29M | 29.35M | 6.18M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 16.38M | 13.70M | 11.07M | 6.83M |
Inventory | 0 | 1 | 1 | 0 |
Other current assets | 13.68M | 7.61M | 3.49M | 1.82M |
Total current assets | 341.84M | 275.61M | 43.91M | 14.83M |
Non-current assets: | ||||
Property, Plant and Equipment | 41.23M | 10.96M | 6.21M | 1.96M |
Goodwill | 425.67M | 425.67M | 425.67M | 405.05M |
Intangible assets | 72.31M | 87.92M | 103.52M | 106.78M |
Long term investments | 0 | -4.22M | 0 | 0 |
Other non-current assets | 4.1M | 3.81M | 1.83M | 1.19M |
Total non-current assets | 544.65M | 528.37M | 537.24M | 514.99M |
Total assets | 886.49M | 803.99M | 581.15M | 529.83M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 8.23M | 6.79M | 4.77M | 4.04M |
Short term debt | 4.63M | 25.22M | 5.9M | 5.52M |
Total current liabilities | 52.52M | 36.91M | 31.64M | 13.09M |
| Non-current liabilities: | ||||
Long term debt | 27.16M | 0 | 110.2M | 80.83M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 186K | 5.52M | 4.98M | 364K |
Total non-current liabilities | 29.00M | 9.98M | 120.85M | 87.02M |
Total liabilities | 81.52M | 46.89M | 152.49M | 100.11M |
| Data source | Data source |