Everbridge, Inc. (EVBG) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments532195239258106103106
Cash and cash equivalents5321952352356076103
Short-term investments  32346273
Restricted cash and investments510000 
Receivables71534235413733
Prepaid expense71089555
Capitalized contract cost10877765
Other current assets  33433
Other undisclosed current assets21     
Total current assets:625268299312163155152
Noncurrent Assets
Operating lease, right-of-use asset1314  
Property, plant and equipment6666533
Intangible assets, net (including goodwill)1591617770727577
Goodwill91915148485353
Intangible assets, net (excluding goodwill)67712522232224
Prepaid expense2      
Capitalized contract cost, net141211111098
Restricted cash and investments333    
Other noncurrent assets  1514000
Other undisclosed noncurrent assets15151413131311
Total noncurrent assets:21221112511410010099
TOTAL ASSETS:837480425427262255251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35342429252221
Accounts payable8956344
Accrued liabilities4555634
Employee-related liabilities22201418171513
Deferred revenue130112  
Debt   0000
Contract with customer, liability9595938279
Other liabilities5655111
Total current liabilities:169153125129120106102
Noncurrent Liabilities
Long-term debt and lease obligation430989795949392
Long-term debt, excluding current maturities430989795949392
Liabilities, other than long-term debt17181717685
Deferred revenue34  
Contract with customer, liability33363
Deferred tax liabilities, net111
Deferred income tax liabilities21  
Other liabilities12131413211
Other undisclosed noncurrent liabilities  110  
Total noncurrent liabilities:44811611411310010197
Total liabilities:617269239242220207199
Stockholders' equity
Stockholders' equity attributable to parent220211186184424853
Common stock0000000
Additional paid in capital426405364351195188185
Accumulated other comprehensive loss(6)(7)(5)(5)(5)(2)(2)
Accumulated deficit(200)(187)(174)(162)(148)(138)(129)
Total stockholders' equity:220211186184424853
TOTAL LIABILITIES AND EQUITY:837480425427262255251

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues57534843423936
Cost of revenue(18)(16)(15)(14)(13)(12)(12)
Gross profit:39363429292724
Operating expenses(49)(48)(45)(42)(37)(34)(40)
Operating loss:(10)(12)(12)(13)(8)(7)(16)
Nonoperating expense(3)(1)(0)(1)(1)(1)(1)
Investment income, nonoperating1111100
Other nonoperating income (expense)(0)(0)0(0)0(0)(0)
Interest and debt expense4(2)(2)(2)(2)(2)(2)
Loss from continuing operations before equity method investments, income taxes:(10)(15)(14)(15)(11)(10)(18)
Other undisclosed income (loss) from continuing operations before income taxes(4)222222
Loss from continuing operations before income taxes:(13)(13)(12)(14)(9)(8)(17)
Income tax expense (benefit)0(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(13)(13)(12)(14)(10)(8)(17)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(13)(13)(12)(14)(10)(8)(17)
Other comprehensive income (loss) (2)00(3)  
Other undisclosed comprehensive loss(1)      
Comprehensive loss:(14)(15)(12)(14)(13)(8)(17)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2    0(2)
Comprehensive loss, net of tax, attributable to parent:(12)(15)(12)(14)(13)(8)(19)

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.

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