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Everbridge Inc
NASDAQ:EVBG

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Everbridge Inc Logo
Everbridge Inc
NASDAQ:EVBG
Watchlist
Price: 34.805 USD 0.01%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1B
+5%
Assets
Growth Rates:
1 Year
-9%
3 Years
+7%
5 Years
+291%
7 Years
+847%
10 Years
-
723.6m
+7%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+2%
5 Years
+229%
7 Years
+996%
10 Years
-
302.3m
+1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+20%
5 Years
+616%
7 Years
+613%
10 Years
-

Balance Sheet Decomposition
Everbridge Inc

1B
Assets
723.6m
Liabilities
1B
Assets
723.6m
Liabilities
Current Assets 293.4m
Cash & Short-Term Investments 122.4m
Receivables 127.8m
Other Current Assets 43.2m
Non-Current Assets 732.5m
PP&E 24.4m
Intangibles 679.1m
Other Non-Current Assets 29m
Current Liabilities 399m
Accounts Payable 15m
Accrued Liabilities 73m
Other Current Liabilities 311m
Non-Current Liabilities 324.6m
Long-Term Debt 296.6m
Other Non-Current Liabilities 28m

Balance Sheet
Everbridge Inc

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Balance Sheet
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

See Also

Summary
EVBG intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVBG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVBG stock valuation using valuation multiples.
Wall Street Estimates
EVBG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVBG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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