Everbridge, Inc. (EVBG) financial statements (2022 and earlier)

Company profile

Business Address 25 CORPORATE DRIVE
BURLINGTON, MA 01803
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48846753210614661
Cash and cash equivalents4884675326010361
Short-term investments   4643 
Restricted cash and investments45500 
Receivables1219471413218
Prepaid expense14127532
Contract with customer, asset72  
Capitalized contract cost1615107
Other current assets   433
Other undisclosed current assets542   
Total current assets:65559862516318383
Noncurrent Assets
Operating lease, right-of-use asset181513
Property, plant and equipment1286533
Intangible assets, net (including goodwill)750301159724014
Goodwill53118791483110
Intangible assets, net (excluding goodwill)219114672394
Prepaid expense222   
Capitalized contract cost, net17161410
Restricted cash and investments143   
Other noncurrent assets   000
Other undisclosed noncurrent assets23171513109
Total noncurrent assets:8243622121005325
TOTAL ASSETS:1,479961837262236108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities674535251512
Accounts payable16108322
Accrued liabilities1474622
Employee-related liabilities37282217117
Deferred revenue224165130
Debt0  0  
Business combination, contingent consideration, liability011  1 
Deferred revenue and credits7051
Contract with customer, liability93
Other liabilities14165111
Total current liabilities:3042361691208764
Noncurrent Liabilities
Long-term debt and lease obligation6664424309489 
Long-term debt, excluding current maturities6664424309489 
Liabilities, other than long-term debt463117642
Deferred revenue and credits31
Deferred revenue1453
Contract with customer, liability3
Deferred tax liabilities, net100
Deferred income tax liabilities16102
Other liabilities161612210
Other undisclosed noncurrent liabilities   0  
Total noncurrent liabilities:712472448100932
Total liabilities:1,01670961722018066
Stockholders' equity
Stockholders' equity attributable to parent463252220425642
Common stock000000
Additional paid in capital854543426195165132
Accumulated other comprehensive income (loss)(3)3(6)(5)0(0)
Accumulated deficit(388)(293)(200)(148)(109)(90)
Total stockholders' equity:463252220425642
TOTAL LIABILITIES AND EQUITY:1,479961837262236108

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues36827120114710477
Cost of revenue(114)(83)(64)(47)(32)(24)
Gross profit:2541881371007353
Operating expenses(330)(260)(185)(142)(92)(64)
Operating loss:(76)(72)(47)(42)(19)(11)
Nonoperating expense(31)(23)(5)(5)(0)(0)
Investment income, nonoperating024200
Other nonoperating expense(3)(1)(0)(0)(0)(0)
Interest and debt expense(36)(0)(1)(6)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(143)(96)(53)(53)(20)(12)
Other undisclosed income from continuing operations before income taxes3601611
Loss from continuing operations before income taxes:(107)(96)(52)(47)(20)(11)
Income tax expense (benefit)132(0)(1)(0)0
Net loss available to common stockholders, diluted:(95)(93)(52)(48)(20)(11)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(95)(93)(52)(48)(20)(11)
Other comprehensive income (loss)(6)9(1)(5)1(0)
Comprehensive loss, net of tax, attributable to parent:(101)(85)(53)(53)(19)(12)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: