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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments488547560735467469483
Cash and cash equivalents488547560735467469483
Restricted cash and investments4555555
Receivables121868385948168
Prepaid expense14131313121211
Contract with customer, asset7735233
Capitalized contract cost16141413151111
Other undisclosed current assets5744454
Total current assets:655677682860598587585
Noncurrent Assets
Operating lease, right-of-use asset18181914151616
Property, plant and equipment1211109877
Intangible assets, net (including goodwill)750608622366301282243
Goodwill531404405235187184156
Intangible assets, net (excluding goodwill)2192052171311149987
Prepaid expense2222222
Capitalized contract cost, net17181817161614
Restricted cash and investments1444443
Other undisclosed noncurrent assets23201917171616
Total noncurrent assets:824680693428362344302
TOTAL ASSETS:1,4791,3571,3751,288961931886
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities67484846454539
Accounts payable168119101010
Accrued liabilities14121012766
Employee-related liabilities37282726282824
Deferred revenue224203196179165144134
Debt0      
Business combination, contingent consideration, liability0 19191184
Other liabilities1411141516107
Total current liabilities:304262278259236207186
Noncurrent Liabilities
Long-term debt and lease obligation666656647638442446441
Long-term debt, excluding current maturities666656647638442446441
Liabilities, other than long-term debt46414534313126
Deferred revenue1411146554
Deferred income tax liabilities1613141410105
Other liabilities16171815161617
Total noncurrent liabilities:712697692672472477467
Total liabilities:1,016959970932709685652
Stockholders' equity
Stockholders' equity attributable to parent463399405357252246234
Common stock0000000
Additional paid in capital854778753671543521489
Accumulated other comprehensive income (loss)(3)(2)103(6)(10)
Accumulated deficit(388)(378)(349)(315)(293)(269)(245)
Total stockholders' equity:463399405357252246234
TOTAL LIABILITIES AND EQUITY:1,4791,3571,3751,288961931886

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues103978782767165
Cost of revenue(31)(30)(28)(25)(22)(21)(19)
Gross profit:72665957545046
Operating expenses(83)(86)(86)(75)(72)(68)(60)
Operating loss:(12)(19)(27)(18)(18)(18)(15)
Nonoperating expense(1)(10)(10)(9)(7)(6)(6)
Other nonoperating expense(1)(1)(1)(0)(0)(0)(0)
Interest and debt expense(10)(10)(10)(7)18(6)(6)
Loss from continuing operations before equity method investments, income taxes:(23)(39)(47)(34)(7)(30)(27)
Other undisclosed income (loss) from continuing operations before income taxes1010107(18)66
Loss from continuing operations before income taxes:(13)(29)(38)(28)(25)(24)(21)
Income tax expense (benefit)21460(0)2
Net loss available to common stockholders, diluted:(11)(29)(34)(22)(25)(24)(19)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(11)(29)(34)(22)(25)(24)(19)
Other comprehensive income (loss) (3)1(3) 32
Other undisclosed comprehensive income (loss)(6)   9  
Comprehensive loss:(16)(32)(33)(24)(16)(21)(17)
Other undisclosed comprehensive income, net of tax, attributable to parent4   1  
Comprehensive loss, net of tax, attributable to parent:(12)(32)(33)(24)(15)(21)(17)

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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