E
Everbridge Inc
F:2E7
Everbridge Inc
F:2E7
Price:
32.4
EUR
Market Cap:
€1.3B
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E
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Everbridge Inc
F:2E7
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Balance Sheet
Balance Sheet Decomposition
Everbridge Inc
Everbridge Inc
Balance Sheet Decomposition is not available for
Everbridge Inc
Everbridge Inc
Balance Sheet
Everbridge Inc
Everbridge Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
9
|
61
|
103
|
60
|
532
|
467
|
488
|
199
|
122
|
|
| Cash Equivalents |
4
|
9
|
61
|
103
|
60
|
532
|
467
|
488
|
199
|
122
|
|
| Short-Term Investments |
0
|
0
|
0
|
43
|
46
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
16
|
18
|
32
|
41
|
69
|
94
|
121
|
128
|
128
|
|
| Accounts Receivables |
11
|
16
|
18
|
32
|
41
|
69
|
94
|
121
|
128
|
128
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
5
|
4
|
6
|
16
|
25
|
37
|
46
|
46
|
43
|
|
| Total Current Assets |
17
|
30
|
83
|
184
|
163
|
625
|
599
|
655
|
372
|
293
|
|
| PP&E Net |
3
|
4
|
3
|
3
|
5
|
19
|
23
|
30
|
27
|
24
|
|
| PP&E Gross |
3
|
4
|
3
|
3
|
5
|
19
|
23
|
30
|
27
|
24
|
|
| Accumulated Depreciation |
6
|
7
|
5
|
5
|
6
|
8
|
7
|
11
|
11
|
16
|
|
| Intangible Assets |
12
|
12
|
13
|
19
|
36
|
81
|
130
|
242
|
194
|
162
|
|
| Goodwill |
8
|
8
|
10
|
31
|
48
|
91
|
187
|
531
|
509
|
517
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
11
|
20
|
22
|
20
|
24
|
29
|
|
| Other Assets |
8
|
8
|
10
|
31
|
48
|
91
|
187
|
531
|
509
|
517
|
|
| Total Assets |
40
N/A
|
54
+33%
|
108
+102%
|
236
+118%
|
262
+11%
|
837
+219%
|
961
+15%
|
1 479
+54%
|
1 126
-24%
|
1 026
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
2
|
2
|
3
|
8
|
10
|
16
|
11
|
15
|
|
| Accrued Liabilities |
6
|
7
|
9
|
12
|
23
|
30
|
39
|
57
|
49
|
73
|
|
| Short-Term Debt |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
|
| Other Current Liabilities |
29
|
40
|
52
|
72
|
94
|
131
|
187
|
231
|
242
|
248
|
|
| Total Current Liabilities |
43
|
54
|
64
|
87
|
120
|
169
|
236
|
304
|
301
|
399
|
|
| Long-Term Debt |
0
|
14
|
0
|
90
|
94
|
430
|
442
|
666
|
500
|
297
|
|
| Deferred Income Tax |
1
|
0
|
1
|
1
|
1
|
2
|
10
|
16
|
6
|
4
|
|
| Other Liabilities |
1
|
2
|
2
|
4
|
5
|
15
|
21
|
30
|
29
|
24
|
|
| Total Liabilities |
45
N/A
|
70
+53%
|
66
-5%
|
180
+173%
|
220
+22%
|
617
+180%
|
709
+15%
|
1 016
+43%
|
837
-18%
|
724
-14%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
78
|
90
|
109
|
148
|
200
|
293
|
388
|
402
|
449
|
|
| Additional Paid In Capital |
62
|
62
|
132
|
165
|
195
|
426
|
543
|
854
|
721
|
772
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
6
|
3
|
3
|
30
|
20
|
|
| Total Equity |
5
N/A
|
16
-204%
|
42
N/A
|
56
+32%
|
42
-25%
|
220
+422%
|
252
+15%
|
463
+83%
|
289
-38%
|
302
+5%
|
|
| Total Liabilities & Equity |
40
N/A
|
54
+33%
|
108
+102%
|
236
+118%
|
262
+11%
|
837
+219%
|
961
+15%
|
1 479
+54%
|
1 126
-24%
|
1 026
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
28
|
30
|
34
|
35
|
39
|
40
|
41
|
|
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