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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19510614661
Cash and cash equivalents1956010361
Short-term investments 4643 
Restricted cash and investments100 
Receivables53413218
Prepaid expense10532
Capitalized contract cost87
Other current assets 433
Other undisclosed current assets1   
Total current assets:26816318383
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment6533
Intangible assets, net (including goodwill)161724014
Goodwill91483110
Intangible assets, net (excluding goodwill)712394
Capitalized contract cost, net1210
Restricted cash and investments3   
Other noncurrent assets 000
Other undisclosed noncurrent assets1513109
Total noncurrent assets:2111005325
TOTAL ASSETS:480262236108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34251512
Accounts payable9322
Accrued liabilities5622
Employee-related liabilities2017117
Deferred revenue112
Debt 0  
Business combination, contingent consideration, liability  1 
Deferred revenue and credits7051
Contract with customer, liability93
Other liabilities6111
Total current liabilities:1531208764
Noncurrent Liabilities
Long-term debt and lease obligation989489 
Long-term debt, excluding current maturities989489 
Liabilities, other than long-term debt18642
Deferred revenue and credits31
Deferred revenue4
Contract with customer, liability3
Deferred tax liabilities, net100
Deferred income tax liabilities1
Other liabilities13210
Other undisclosed noncurrent liabilities 0  
Total noncurrent liabilities:116100932
Total liabilities:26922018066
Stockholders' equity
Stockholders' equity attributable to parent211425642
Common stock0000
Additional paid in capital405195165132
Accumulated other comprehensive income (loss)(7)(5)0(0)
Accumulated deficit(187)(148)(109)(90)
Total stockholders' equity:211425642
TOTAL LIABILITIES AND EQUITY:480262236108

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues18614710477
Cost of revenue(58)(47)(32)(24)
Gross profit:1271007353
Operating expenses(173)(142)(92)(64)
Operating loss:(45)(42)(19)(11)
Nonoperating expense(3)(5)(0)(0)
Investment income, nonoperating4200
Other nonoperating expense(0)(0)(0)(0)
Interest and debt expense(7)(6)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(55)(53)(20)(12)
Other undisclosed income from continuing operations before income taxes7611
Loss from continuing operations before income taxes:(48)(47)(20)(11)
Income tax expense (benefit)(1)(1)(0)0
Net loss available to common stockholders, diluted:(49)(48)(20)(11)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss:(49)(48)(20)(11)
Other comprehensive income (loss)(4)(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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