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
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53210614661
Cash and cash equivalents5326010361
Short-term investments 4643 
Restricted cash and investments500 
Receivables71413218
Prepaid expense7532
Capitalized contract cost107
Other current assets 433
Other undisclosed current assets2   
Total current assets:62516318383
Noncurrent Assets
Operating lease, right-of-use asset13
Property, plant and equipment6533
Intangible assets, net (including goodwill)159724014
Goodwill91483110
Intangible assets, net (excluding goodwill)672394
Prepaid expense2   
Capitalized contract cost, net1410
Restricted cash and investments3   
Other noncurrent assets 000
Other undisclosed noncurrent assets1513109
Total noncurrent assets:2121005325
TOTAL ASSETS:837262236108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35251512
Accounts payable8322
Accrued liabilities4622
Employee-related liabilities2217117
Deferred revenue130
Debt 0  
Business combination, contingent consideration, liability  1 
Deferred revenue and credits7051
Contract with customer, liability93
Other liabilities5111
Total current liabilities:1691208764
Noncurrent Liabilities
Long-term debt and lease obligation4309489 
Long-term debt, excluding current maturities4309489 
Liabilities, other than long-term debt17642
Deferred revenue and credits31
Deferred revenue3
Contract with customer, liability3
Deferred tax liabilities, net100
Deferred income tax liabilities2
Other liabilities12210
Other undisclosed noncurrent liabilities 0  
Total noncurrent liabilities:448100932
Total liabilities:61722018066
Stockholders' equity
Stockholders' equity attributable to parent220425642
Common stock0000
Additional paid in capital426195165132
Accumulated other comprehensive income (loss)(6)(5)0(0)
Accumulated deficit(200)(148)(109)(90)
Total stockholders' equity:220425642
TOTAL LIABILITIES AND EQUITY:837262236108

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues20114710477
Cost of revenue(64)(47)(32)(24)
Gross profit:1371007353
Operating expenses(185)(142)(92)(64)
Operating loss:(47)(42)(19)(11)
Nonoperating expense(5)(5)(0)(0)
Investment income, nonoperating4200
Other nonoperating expense(0)(0)(0)(0)
Interest and debt expense(1)(6)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(53)(53)(20)(12)
Other undisclosed income from continuing operations before income taxes1611
Loss from continuing operations before income taxes:(52)(47)(20)(11)
Income tax expense (benefit)(0)(1)(0)0
Net loss available to common stockholders, diluted:(52)(48)(20)(11)

Comprehensive Income ($ in millions)

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