US Stock MarketDetailed Quotes

EVBG Everbridge

Watchlist

34.755
-0.015-0.04%

Trading May 10 11:30 ET

1.45BMarket Cap-24135P/E (TTM)

Everbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.39%122.44M

-79.94%97.7M

-53.87%218.94M

-55.11%220.88M

-59.28%198.73M

-10.91%486.91M

-15.22%474.63M

-33.03%492.05M

-Cash and cash equivalents

-38.39%122.44M

-79.94%97.7M

-53.87%218.94M

-55.11%220.88M

-59.28%198.73M

-10.91%486.91M

-15.22%474.63M

-33.03%492.05M

Receivables

-0.50%119.39M

-0.75%92.63M

-1.12%96.68M

-2.22%107.05M

-0.83%119.99M

8.26%93.33M

17.55%97.78M

29.09%109.48M

-Accounts receivable

-0.50%119.39M

-0.75%92.63M

-1.12%96.68M

-2.22%107.05M

-0.83%119.99M

8.26%93.33M

17.55%97.78M

29.09%109.48M

Prepaid assets

-1.93%12.88M

8.02%15.19M

-11.77%14.07M

-4.38%15.79M

-4.42%13.13M

12.33%14.06M

19.90%15.95M

22.50%16.51M

Restricted cash

3.62%2.12M

4.13%2.07M

4.68%2.12M

-1.20%2.06M

-47.27%2.05M

-57.46%1.99M

-56.52%2.03M

-55.26%2.09M

Other current assets

14.87%36.6M

28.87%36.11M

31.98%37.17M

20.73%34.14M

11.93%31.87M

2.09%28.02M

31.90%28.16M

28.51%28.28M

Total current assets

-21.17%293.43M

-60.96%243.72M

-40.35%368.99M

-41.41%379.93M

-43.18%372.24M

-7.83%624.31M

-9.35%618.55M

-24.58%648.42M

Non current assets

Net PPE

-7.65%8.31M

-1.80%9.22M

-18.99%8.66M

-33.01%8.39M

-26.20%8.99M

-12.86%9.39M

11.72%10.69M

47.29%12.52M

-Gross PPE

20.67%24.62M

4.80%24.58M

-3.78%22.74M

-14.70%21.01M

-12.07%20.41M

12.86%23.45M

26.96%23.63M

47.16%24.63M

-Accumulated depreciation

-42.98%-16.32M

-9.21%-15.36M

-8.80%-14.08M

-4.24%-12.62M

-3.55%-11.41M

-40.54%-14.07M

-43.08%-12.94M

-47.03%-12.11M

Goodwill and other intangible assets

-3.31%679.08M

-3.25%675.79M

-4.98%689.95M

-8.27%695.92M

-9.17%702.33M

11.34%698.5M

13.39%726.08M

98.37%758.64M

-Goodwill

1.65%517.18M

3.06%507.42M

1.05%513.14M

-2.72%510.96M

-4.21%508.78M

21.99%492.37M

25.32%507.82M

123.73%525.26M

-Other intangible assets

-16.35%161.89M

-18.32%168.37M

-18.99%176.81M

-20.75%184.95M

-20.03%193.55M

-7.88%206.13M

-7.16%218.26M

58.05%233.37M

Non current deferred assets

----

-13.19%31.79M

-14.49%31.82M

12.68%36.27M

Non current prepaid assets

-47.22%902K

-27.56%1.14M

-26.41%1.31M

-9.37%1.44M

-10.80%1.71M

0.90%1.58M

-1.06%1.78M

1.08%1.59M

Other non current assets

9.34%44.17M

5,387.47%42.91M

5,185.66%43.13M

4,587.54%40.64M

10.38%40.39M

-79.30%782K

-78.44%816K

-77.11%867K

Total non current assets

-2.78%732.45M

-1.75%729.06M

-3.65%743.05M

-7.84%746.39M

-8.55%753.42M

9.10%742.03M

11.33%771.18M

89.01%809.88M

Total assets

-8.86%1.03B

-28.80%972.78M

-19.98%1.11B

-22.77%1.13B

-23.89%1.13B

0.65%1.37B

1.07%1.39B

13.20%1.46B

Liabilities

Current liabilities

Payables

38.32%15.01M

6.83%13.24M

-14.69%9.59M

-7.02%9.29M

-32.17%10.85M

62.39%12.4M

2.52%11.24M

13.15%9.99M

-accounts payable

38.32%15.01M

6.83%13.24M

-14.69%9.59M

-7.02%9.29M

-32.17%10.85M

62.39%12.4M

2.52%11.24M

13.15%9.99M

Current accrued expenses

54.60%69.17M

3.66%41.82M

-19.88%34.69M

-17.62%42.3M

-11.59%44.74M

0.26%40.34M

16.74%43.3M

36.37%51.35M

Current debt and capital lease obligation

--63.11M

----

--8K

-Current debt

--63.11M

----

--8K

Current deferred liabilities

4.15%242.79M

1.38%223.53M

3.33%229.17M

1.02%238.14M

4.26%233.11M

8.72%220.49M

12.88%221.78M

31.82%235.73M

Other current liabilities

-29.81%8.92M

-34.60%6.76M

-34.59%8.79M

-32.50%9.64M

-10.09%12.71M

-7.00%10.34M

-59.45%13.44M

-58.03%14.28M

Current liabilities

32.38%399M

0.63%285.35M

-2.60%282.25M

-3.85%299.37M

-0.96%301.41M

8.32%283.57M

4.35%289.78M

20.06%311.35M

Non current liabilities

Long term debt and capital lease obligation

-40.72%296.56M

-55.77%359.15M

-38.12%501.74M

-38.12%501.01M

-24.85%500.3M

23.75%812.02M

25.42%810.86M

26.88%809.69M

-Long term debt

-40.72%296.56M

-55.77%359.15M

-38.12%501.74M

-38.12%501.01M

-24.85%500.3M

23.75%812.02M

25.42%810.86M

26.88%809.69M

Non current deferred liabilities

-30.73%10.75M

-26.10%12.27M

-9.76%13.76M

-4.98%14.4M

-48.87%15.51M

-30.22%16.61M

-44.61%15.25M

-21.26%15.15M

Other non current liabilities

-10.69%17.27M

99.03%17.81M

75.95%18.58M

30.70%18.77M

21.16%19.33M

-47.15%8.95M

-41.15%10.56M

-3.47%14.36M

Total non current liabilities

-39.35%324.58M

-53.53%389.23M

-36.17%534.08M

-36.35%534.18M

-24.84%535.15M

20.18%837.58M

20.90%836.66M

24.83%839.21M

Total liabilities

-13.51%723.58M

-39.83%674.59M

-27.53%816.32M

-27.55%833.55M

-17.69%836.55M

16.95%1.12B

16.16%1.13B

23.50%1.15B

Shareholders'equity

Share capital

2.50%41K

0.00%40K

2.56%40K

5.26%40K

-common stock

2.50%41K

0.00%40K

2.56%40K

5.26%40K

-Preferred stock

--0

Retained earnings

-11.76%-449.43M

-2.83%-430.14M

-8.99%-431.82M

-15.76%-416.77M

-3.61%-402.12M

-10.77%-418.29M

-13.55%-396.21M

-14.25%-360.02M

Paid-in capital

7.02%771.78M

6.51%761.28M

8.94%752.7M

9.03%737.02M

-15.52%721.14M

-8.13%714.76M

-8.22%690.9M

0.68%675.98M

Gains losses not affecting retained earnings

32.94%-20.08M

35.73%-32.99M

19.83%-25.21M

-233.12%-27.52M

-931.98%-29.95M

-3,008.78%-51.33M

-2,277.77%-31.45M

-3,978.87%-8.26M

Total stockholders'equity

4.57%302.31M

21.62%298.19M

12.31%295.71M

-4.87%292.76M

-37.52%289.11M

-38.52%245.19M

-35.04%263.29M

-13.70%307.74M

Total equity

4.57%302.31M

21.62%298.19M

12.31%295.71M

-4.87%292.76M

-37.52%289.11M

-38.52%245.19M

-35.04%263.29M

-13.70%307.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.39%122.44M	-38.39%122.44M	-79.94%97.7M	-53.87%218.94M	-55.11%220.88M	-59.28%198.73M	-59.28%198.73M	-10.91%486.91M	-15.22%474.63M	-33.03%492.05M
-Cash and cash equivalents	-38.39%122.44M	-38.39%122.44M	-79.94%97.7M	-53.87%218.94M	-55.11%220.88M	-59.28%198.73M	-59.28%198.73M	-10.91%486.91M	-15.22%474.63M	-33.03%492.05M
Receivables	-0.50%119.39M	-0.50%119.39M	-0.75%92.63M	-1.12%96.68M	-2.22%107.05M	-0.83%119.99M	-0.83%119.99M	8.26%93.33M	17.55%97.78M	29.09%109.48M
-Accounts receivable	-0.50%119.39M	-0.50%119.39M	-0.75%92.63M	-1.12%96.68M	-2.22%107.05M	-0.83%119.99M	-0.83%119.99M	8.26%93.33M	17.55%97.78M	29.09%109.48M
Prepaid assets	-1.93%12.88M	-1.93%12.88M	8.02%15.19M	-11.77%14.07M	-4.38%15.79M	-4.42%13.13M	-4.42%13.13M	12.33%14.06M	19.90%15.95M	22.50%16.51M
Restricted cash	3.62%2.12M	3.62%2.12M	4.13%2.07M	4.68%2.12M	-1.20%2.06M	-47.27%2.05M	-47.27%2.05M	-57.46%1.99M	-56.52%2.03M	-55.26%2.09M
Other current assets	14.87%36.6M	14.87%36.6M	28.87%36.11M	31.98%37.17M	20.73%34.14M	11.93%31.87M	11.93%31.87M	2.09%28.02M	31.90%28.16M	28.51%28.28M
Total current assets	-21.17%293.43M	-21.17%293.43M	-60.96%243.72M	-40.35%368.99M	-41.41%379.93M	-43.18%372.24M	-43.18%372.24M	-7.83%624.31M	-9.35%618.55M	-24.58%648.42M
Non current assets
Net PPE	-7.65%8.31M	-7.65%8.31M	-1.80%9.22M	-18.99%8.66M	-33.01%8.39M	-26.20%8.99M	-26.20%8.99M	-12.86%9.39M	11.72%10.69M	47.29%12.52M
-Gross PPE	20.67%24.62M	20.67%24.62M	4.80%24.58M	-3.78%22.74M	-14.70%21.01M	-12.07%20.41M	-12.07%20.41M	12.86%23.45M	26.96%23.63M	47.16%24.63M
-Accumulated depreciation	-42.98%-16.32M	-42.98%-16.32M	-9.21%-15.36M	-8.80%-14.08M	-4.24%-12.62M	-3.55%-11.41M	-3.55%-11.41M	-40.54%-14.07M	-43.08%-12.94M	-47.03%-12.11M
Goodwill and other intangible assets	-3.31%679.08M	-3.31%679.08M	-3.25%675.79M	-4.98%689.95M	-8.27%695.92M	-9.17%702.33M	-9.17%702.33M	11.34%698.5M	13.39%726.08M	98.37%758.64M
-Goodwill	1.65%517.18M	1.65%517.18M	3.06%507.42M	1.05%513.14M	-2.72%510.96M	-4.21%508.78M	-4.21%508.78M	21.99%492.37M	25.32%507.82M	123.73%525.26M
-Other intangible assets	-16.35%161.89M	-16.35%161.89M	-18.32%168.37M	-18.99%176.81M	-20.75%184.95M	-20.03%193.55M	-20.03%193.55M	-7.88%206.13M	-7.16%218.26M	58.05%233.37M
Non current deferred assets	----	----	----	----	----	----	----	-13.19%31.79M	-14.49%31.82M	12.68%36.27M
Non current prepaid assets	-47.22%902K	-47.22%902K	-27.56%1.14M	-26.41%1.31M	-9.37%1.44M	-10.80%1.71M	-10.80%1.71M	0.90%1.58M	-1.06%1.78M	1.08%1.59M
Other non current assets	9.34%44.17M	9.34%44.17M	5,387.47%42.91M	5,185.66%43.13M	4,587.54%40.64M	10.38%40.39M	10.38%40.39M	-79.30%782K	-78.44%816K	-77.11%867K
Total non current assets	-2.78%732.45M	-2.78%732.45M	-1.75%729.06M	-3.65%743.05M	-7.84%746.39M	-8.55%753.42M	-8.55%753.42M	9.10%742.03M	11.33%771.18M	89.01%809.88M
Total assets	-8.86%1.03B	-8.86%1.03B	-28.80%972.78M	-19.98%1.11B	-22.77%1.13B	-23.89%1.13B	-23.89%1.13B	0.65%1.37B	1.07%1.39B	13.20%1.46B
Liabilities
Current liabilities
Payables	38.32%15.01M	38.32%15.01M	6.83%13.24M	-14.69%9.59M	-7.02%9.29M	-32.17%10.85M	-32.17%10.85M	62.39%12.4M	2.52%11.24M	13.15%9.99M
-accounts payable	38.32%15.01M	38.32%15.01M	6.83%13.24M	-14.69%9.59M	-7.02%9.29M	-32.17%10.85M	-32.17%10.85M	62.39%12.4M	2.52%11.24M	13.15%9.99M
Current accrued expenses	54.60%69.17M	54.60%69.17M	3.66%41.82M	-19.88%34.69M	-17.62%42.3M	-11.59%44.74M	-11.59%44.74M	0.26%40.34M	16.74%43.3M	36.37%51.35M
Current debt and capital lease obligation	--63.11M	--63.11M	----	----	----	----	----	--8K	--8K	--8K
-Current debt	--63.11M	--63.11M	----	----	----	----	----	--8K	--8K	--8K
Current deferred liabilities	4.15%242.79M	4.15%242.79M	1.38%223.53M	3.33%229.17M	1.02%238.14M	4.26%233.11M	4.26%233.11M	8.72%220.49M	12.88%221.78M	31.82%235.73M
Other current liabilities	-29.81%8.92M	-29.81%8.92M	-34.60%6.76M	-34.59%8.79M	-32.50%9.64M	-10.09%12.71M	-10.09%12.71M	-7.00%10.34M	-59.45%13.44M	-58.03%14.28M
Current liabilities	32.38%399M	32.38%399M	0.63%285.35M	-2.60%282.25M	-3.85%299.37M	-0.96%301.41M	-0.96%301.41M	8.32%283.57M	4.35%289.78M	20.06%311.35M
Non current liabilities
Long term debt and capital lease obligation	-40.72%296.56M	-40.72%296.56M	-55.77%359.15M	-38.12%501.74M	-38.12%501.01M	-24.85%500.3M	-24.85%500.3M	23.75%812.02M	25.42%810.86M	26.88%809.69M
-Long term debt	-40.72%296.56M	-40.72%296.56M	-55.77%359.15M	-38.12%501.74M	-38.12%501.01M	-24.85%500.3M	-24.85%500.3M	23.75%812.02M	25.42%810.86M	26.88%809.69M
Non current deferred liabilities	-30.73%10.75M	-30.73%10.75M	-26.10%12.27M	-9.76%13.76M	-4.98%14.4M	-48.87%15.51M	-48.87%15.51M	-30.22%16.61M	-44.61%15.25M	-21.26%15.15M
Other non current liabilities	-10.69%17.27M	-10.69%17.27M	99.03%17.81M	75.95%18.58M	30.70%18.77M	21.16%19.33M	21.16%19.33M	-47.15%8.95M	-41.15%10.56M	-3.47%14.36M
Total non current liabilities	-39.35%324.58M	-39.35%324.58M	-53.53%389.23M	-36.17%534.08M	-36.35%534.18M	-24.84%535.15M	-24.84%535.15M	20.18%837.58M	20.90%836.66M	24.83%839.21M
Total liabilities	-13.51%723.58M	-13.51%723.58M	-39.83%674.59M	-27.53%816.32M	-27.55%833.55M	-17.69%836.55M	-17.69%836.55M	16.95%1.12B	16.16%1.13B	23.50%1.15B
Shareholders'equity
Share capital	2.50%41K	2.50%41K	2.50%41K	2.50%41K	0.00%40K	2.56%40K	2.56%40K	2.56%40K	5.26%40K	5.26%40K
-common stock	2.50%41K	2.50%41K	2.50%41K	2.50%41K	0.00%40K	2.56%40K	2.56%40K	2.56%40K	5.26%40K	5.26%40K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.76%-449.43M	-11.76%-449.43M	-2.83%-430.14M	-8.99%-431.82M	-15.76%-416.77M	-3.61%-402.12M	-3.61%-402.12M	-10.77%-418.29M	-13.55%-396.21M	-14.25%-360.02M
Paid-in capital	7.02%771.78M	7.02%771.78M	6.51%761.28M	8.94%752.7M	9.03%737.02M	-15.52%721.14M	-15.52%721.14M	-8.13%714.76M	-8.22%690.9M	0.68%675.98M
Gains losses not affecting retained earnings	32.94%-20.08M	32.94%-20.08M	35.73%-32.99M	19.83%-25.21M	-233.12%-27.52M	-931.98%-29.95M	-931.98%-29.95M	-3,008.78%-51.33M	-2,277.77%-31.45M	-3,978.87%-8.26M
Total stockholders'equity	4.57%302.31M	4.57%302.31M	21.62%298.19M	12.31%295.71M	-4.87%292.76M	-37.52%289.11M	-37.52%289.11M	-38.52%245.19M	-35.04%263.29M	-13.70%307.74M
Total equity	4.57%302.31M	4.57%302.31M	21.62%298.19M	12.31%295.71M	-4.87%292.76M	-37.52%289.11M	-37.52%289.11M	-38.52%245.19M	-35.04%263.29M	-13.70%307.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall