Everbridge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Everbridge's balance sheet done over the years? Its assets were worth $1,025,885,000 last year, which is less than in the previous period. 71% of Everbridge’s total assets is currently financed by debt. Its liabilities reached the amount of $723,576,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 40066000 | 45.39M | 113.3% |
|---|---|---|---|
| 2015 | 53509000 | 69.56M | 130% |
| 2016 | 108322000 | 65.97M | 60.9% |
| 2017 | 236413000 | 180.42M | 76.32% |
| 2018 | 262180000 | 220.02M | 83.92% |
| 2019 | 837296000 | 616.98M | 73.69% |
| 2020 | 960944000 | 708.63M | 73.74% |
| 2021 | 1479015000 | 1.01B | 68.72% |
| 2022 | 1125664000 | 836.55M | 74.32% |
| 2023 | 1025885000 | 723.57M | 70.53% |
EVBG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 124.56M | 198.72M | 488.03M | 467.17M | 531.57M | 59.97M | 102.75M | 60.76M | 8.57M | 4.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 45.54M | 42.90M | 0 | 0 | 0 |
Net receivables | 127.78M | 119.98M | 120.99M | 94.37M | 68.64M | 41.10M | 31.69M | 17.81M | 15.69M | 11.25M |
Inventory | 1 | 21.66M | 17.62M | 16.44M | 11.41M | 11.48M | 2.86M | 1.77M | 1.37M | 715K |
Other current assets | 43.20M | 31.86M | 28.46M | 20.46M | 13.50M | 4.48M | 6.1M | 2.53M | 5.34M | 1.77M |
Total current assets | 273.43M | 372.24M | 655.11M | 598.45M | 625.13M | 162.59M | 183.46M | 82.88M | 29.62M | 17.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.38M | 8.99M | 12.18M | 7.77M | 6.28M | 4.65M | 2.79M | 2.92M | 3.62M | 2.65M |
Goodwill | 517.18M | 508.78M | 531.16M | 187.41M | 91.42M | 48.38M | 31.32M | 9.67M | 7.83M | 7.83M |
Intangible assets | 161.89M | 193.54M | 242.03M | 130.09M | 81.38M | 36.09M | 18.63M | 12.73M | 12.29M | 12.06M |
Long term investments | 811K | 823K | 843K | 3.79M | 3.35M | 10.18M | 0 | 0 | 0 | 0 |
Other non-current assets | 3.79M | 42.10M | 38.50M | 37.21M | -13.11M | 195K | 189K | 108K | 133K | 76K |
Total non-current assets | 752.45M | 753.42M | 823.89M | 362.49M | 212.16M | 99.58M | 52.95M | 25.43M | 23.88M | 22.63M |
Total assets | 1.02B | 1.12B | 1.47B | 960.94M | 837.29M | 262.18M | 236.41M | 108.32M | 53.50M | 40.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 242.78M | 233.10M | 223.57M | 165.38M | 129.99M | 92.73M | 70.09M | 50.41M | 39.15M | 27.69M |
Short term debt | 63.11M | 3.79M | 8K | 34.92M | 26.74M | 427K | 0 | 9.41M | 2.84M | 6.86M |
Total current liabilities | 399M | 301.40M | 304.33M | 236.22M | 169.36M | 120.04M | 86.96M | 62.80M | 53.61M | 43.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 296.56M | 500.29M | 665.69M | 441.51M | 430.28M | 94.09M | 89.48M | 0 | 14.12M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.26M | 19.33M | 15.95M | 16.09M | 11.86M | 1.94M | 515K | 447K | 166K | 99K |
Total non-current liabilities | 324.57M | 535.14M | 711.99M | 472.41M | 447.61M | 99.97M | 93.46M | 3.16M | 15.94M | 2.02M |
Total liabilities | 723.57M | 836.55M | 1.01B | 708.63M | 616.98M | 220.02M | 180.42M | 65.97M | 69.56M | 45.39M |
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