Everbridge, Inc. (EVBG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46753210614661
Cash and cash equivalents4675326010361
Short-term investments  4643 
Restricted cash and investments5500 
Receivables9471413218
Prepaid expense127532
Contract with customer, asset2  
Capitalized contract cost15107
Other current assets  433
Other undisclosed current assets42   
Total current assets:59862516318383
Noncurrent Assets
Operating lease, right-of-use asset1513
Property, plant and equipment86533
Intangible assets, net (including goodwill)301159724014
Goodwill18791483110
Intangible assets, net (excluding goodwill)114672394
Prepaid expense22   
Capitalized contract cost, net161410
Restricted cash and investments43   
Other noncurrent assets  000
Other undisclosed noncurrent assets171513109
Total noncurrent assets:3622121005325
TOTAL ASSETS:961837262236108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4535251512
Accounts payable108322
Accrued liabilities74622
Employee-related liabilities282217117
Deferred revenue165130
Debt  0  
Business combination, contingent consideration, liability11  1 
Deferred revenue and credits7051
Contract with customer, liability93
Other liabilities165111
Total current liabilities:2361691208764
Noncurrent Liabilities
Long-term debt and lease obligation4424309489 
Long-term debt, excluding current maturities4424309489 
Liabilities, other than long-term debt3117642
Deferred revenue and credits31
Deferred revenue53
Contract with customer, liability3
Deferred tax liabilities, net100
Deferred income tax liabilities102
Other liabilities1612210
Other undisclosed noncurrent liabilities  0  
Total noncurrent liabilities:472448100932
Total liabilities:70961722018066
Stockholders' equity
Stockholders' equity attributable to parent252220425642
Common stock00000
Additional paid in capital543426195165132
Accumulated other comprehensive income (loss)3(6)(5)0(0)
Accumulated deficit(293)(200)(148)(109)(90)
Total stockholders' equity:252220425642
TOTAL LIABILITIES AND EQUITY:961837262236108

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues27120114710477
Cost of revenue(83)(64)(47)(32)(24)
Gross profit:1881371007353
Operating expenses(260)(185)(142)(92)(64)
Operating loss:(72)(47)(42)(19)(11)
Nonoperating expense(23)(5)(5)(0)(0)
Investment income, nonoperating24200
Other nonoperating expense(1)(0)(0)(0)(0)
Interest and debt expense(0)(1)(6)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(96)(53)(53)(20)(12)
Other undisclosed income from continuing operations before income taxes01611
Loss from continuing operations before income taxes:(96)(52)(47)(20)(11)
Income tax expense (benefit)2(0)(1)(0)0
Net loss available to common stockholders, diluted:(93)(52)(48)(20)(11)

Comprehensive Income ($ in millions)

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

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