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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Everbridge Balance Sheet 2011-2024 | EVBG
Annual Balance Sheet Everbridge
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
245 M | 305 M | 184 M | -21.4 M | -101 M | 34.5 M | 29.6 M | -60.8 M | 8.39 M | 2.45 M | - | - | - |
Long Term Debt |
364 M | 500 M | 666 M | 442 M | 430 M | 94.1 M | 89.5 M | - | 14.1 M | - | - | - | - |
Long Term Debt Current |
3.82 M | 3.8 M | 6.36 M | 4.26 M | 3.57 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 448 M | 100 M | 93.5 M | 2.19 M | 15.9 M | 2.02 M | - | - | - |
Total Current Liabilities |
399 M | 301 M | 304 M | 236 M | 169 M | 120 M | 87 M | 63.8 M | - | - | - | - | - |
Total Liabilities |
724 M | 837 M | 1.02 B | 709 M | 617 M | 220 M | 180 M | 66 M | 69.6 M | 45.4 M | - | - | - |
Deferred Revenue |
243 M | 233 M | 224 M | 165 M | 130 M | 92.7 M | 70.1 M | 51.4 M | 39.2 M | 27.7 M | - | - | - |
Retained Earnings |
-449 M | -402 M | -388 M | -293 M | -200 M | -148 M | -109 M | -89.6 M | -78.3 M | -67.5 M | - | - | - |
Total Assets |
1.03 B | 1.13 B | 1.48 B | 961 M | 837 M | 262 M | 236 M | 108 M | 53.5 M | 40.1 M | - | - | - |
Cash and Cash Equivalents |
122 M | 199 M | 488 M | 467 M | 532 M | 60 M | 103 M | 60.8 M | 8.58 M | 4.41 M | - | - | - |
Book Value |
302 M | 289 M | 463 M | 252 M | 220 M | 42.2 M | 56 M | 42.4 M | -16.1 M | -5.33 M | - | - | - |
Total Shareholders Equity |
302 M | 289 M | 463 M | 252 M | 220 M | 42.2 M | 56 M | 42.4 M | -16.1 M | -5.33 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Everbridge
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
364 M | 297 M | 364 M | 509 M | 509 M | 500 M | 825 M | 825 M | 825 M | 666 M | 825 M | 825 M | 638 M | 442 M | 442 M | 442 M | 442 M | 430 M | 430 M | 430 M | 430 M | 115 M | 94.1 M | 94.1 M | 94.1 M | 115 M | 89.5 M | 89.5 M | 89.5 M | - | - | - | - | 4.15 M | 4.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
700 M | 724 M | 675 M | 816 M | 834 M | 837 M | 1.12 B | 1.13 B | 1.15 B | 1.02 B | 959 M | 970 M | 932 M | 709 M | 709 M | 709 M | 709 M | 617 M | 617 M | 617 M | 617 M | 220 M | 220 M | 220 M | 220 M | 180 M | 180 M | 180 M | 180 M | 66 M | 66 M | 66 M | 66 M | 69.6 M | 69.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
249 M | 243 M | 224 M | 229 M | 238 M | 233 M | 220 M | 222 M | 236 M | 224 M | 203 M | 196 M | 179 M | 165 M | 165 M | 165 M | 165 M | 130 M | 130 M | 130 M | 130 M | 92.7 M | 92.7 M | 92.7 M | 68.5 M | 70.1 M | 63 M | 58 M | 54.5 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 39.2 M | 39.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-469 M | -449 M | -430 M | -432 M | -417 M | -402 M | -418 M | -396 M | -360 M | -388 M | -378 M | -349 M | -315 M | -293 M | -293 M | -293 M | -293 M | -200 M | -200 M | -200 M | -200 M | -148 M | -148 M | -148 M | -148 M | -109 M | -109 M | -109 M | -109 M | -89.6 M | -89.6 M | -89.6 M | -89.6 M | -78.3 M | -78.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
988 M | 1.03 B | 973 M | 1.11 B | 1.13 B | 1.13 B | 1.37 B | 1.39 B | 1.46 B | 1.48 B | 1.36 B | 1.38 B | 1.29 B | 961 M | 961 M | 961 M | 961 M | 837 M | 837 M | 837 M | 837 M | 262 M | 262 M | 262 M | 262 M | 236 M | 236 M | 236 M | 236 M | 108 M | 108 M | 108 M | 108 M | 53.5 M | 53.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
121 M | 122 M | 97.7 M | 219 M | 221 M | 199 M | 487 M | 475 M | 492 M | 488 M | 547 M | 560 M | 735 M | 467 M | 467 M | 467 M | 467 M | 532 M | 532 M | 532 M | 532 M | 60 M | 60 M | 60 M | 60 M | 103 M | 103 M | 103 M | 103 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | 8.58 M | 8.58 M | - | - | 4.41 M | - | - | - | 3.04 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
288 M | 302 M | 298 M | 296 M | 293 M | 289 M | 245 M | 263 M | 308 M | 463 M | 399 M | 405 M | 357 M | 252 M | 252 M | 252 M | 252 M | 220 M | 220 M | 220 M | 220 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 56 M | 56 M | 56 M | 56 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | -16.1 M | -16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
288 M | 302 M | 298 M | 296 M | 293 M | 289 M | -245 M | 263 M | 308 M | 463 M | 399 M | 405 M | 357 M | 252 M | 252 M | 252 M | 252 M | 220 M | 220 M | 220 M | 220 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 56 M | 56 M | 56 M | 56 M | 42.4 M | 42.4 M | 42.4 M | 42.4 M | -16.1 M | -16.1 M | - | - | -5.33 M | - | - | - | -12.1 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency