US Stock MarketDetailed Quotes

EVBG Everbridge

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  • 34.740
  • -0.030-0.09%
Close May 10 16:00 ET
  • 34.740
  • 0.0000.00%
Post 16:20 ET
1.45BMarket Cap-24125P/E (TTM)

Everbridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
259.87%72.58M
580.32%29.62M
-5.69%17.01M
154.11%5.37M
167.14%20.58M
-9.13%20.17M
-57.36%4.35M
770.45%18.04M
-93.19%-9.92M
-61.12%7.7M
Net income from continuing operations
22.67%-47.31M
-219.36%-19.29M
107.62%1.68M
58.40%-15.05M
23.20%-14.65M
35.47%-61.17M
253.80%16.16M
23.01%-22.08M
-6.98%-36.18M
12.47%-19.07M
Operating gains losses
27.81%-13.37M
98.53%-356K
-365.03%-12.66M
----
----
-154.94%-18.52M
-137.79%-24.23M
477,500.00%4.78M
----
----
Depreciation and amortization
-2.95%58.82M
-5.34%14.53M
0.47%14.63M
-2.44%14.88M
-4.28%14.77M
13.98%60.6M
1.72%15.35M
2.36%14.56M
17.26%15.26M
42.34%15.43M
Deferred tax
63.11%-1.91M
-144.89%-875K
-176.15%-332K
79.90%-204K
92.35%-501K
60.04%-5.18M
212.01%1.95M
129.99%436K
67.01%-1.02M
2.21%-6.55M
Other non cash items
-2.40%22.21M
-5.83%5.61M
-2.12%5.67M
1.94%6.05M
-3.79%4.88M
-42.69%22.76M
-55.96%5.96M
80.58%5.79M
-54.62%5.94M
-48.74%5.07M
Change In working capital
112.32%3.25M
198.11%19.5M
75.44%-459K
-50.75%-16.78M
-84.85%989K
-486.23%-26.35M
-667.45%-19.87M
77.23%-1.87M
-8.92%-11.13M
-37.42%6.53M
-Change in receivables
-25.47%-1.06M
10.49%-26.5M
-23.86%4.36M
-21.77%9.08M
5.03%11.99M
95.34%-848K
13.44%-29.61M
274.03%5.73M
48.29%11.61M
-0.54%11.42M
-Change in prepaid assets
75.71%984K
369.80%2.55M
-145.80%-955K
388.92%1.85M
-0.74%-2.47M
217.15%560K
195.10%543K
105.42%2.09M
26.76%379K
-100.41%-2.45M
-Change in payables and accrued expense
444.76%27.58M
984.83%29.61M
2,461.43%9.61M
-33.63%-7.46M
11.79%-4.18M
-183.79%-8M
-80.59%2.73M
-299.02%-407K
-27.42%-5.58M
-16,244.83%-4.74M
-Change in other current assets
126.85%947K
127.23%3.03M
27.85%1.75M
-173.39%-3.23M
-132.82%-597K
-200.94%-3.53M
-307.70%-11.12M
124.11%1.37M
129.61%4.4M
165.72%1.82M
-Change in other current liabilities
-1,542.52%-3.52M
-83.72%1.8M
39.42%-2.95M
81.73%-927K
-7.69%-1.44M
94.66%-214K
676.97%11.06M
-509.65%-4.87M
-89.54%-5.07M
31.51%-1.34M
-Change in other working capital
-51.46%-21.68M
38.32%9.02M
-112.48%-12.28M
4.56%-16.1M
-227.82%-2.32M
-246.06%-14.32M
-62.64%6.52M
-997.36%-5.78M
-27.71%-16.87M
-63.13%1.82M
Cash from discontinued investing activities
Operating cash flow
259.87%72.58M
580.32%29.62M
-5.69%17.01M
154.11%5.37M
167.14%20.58M
-9.13%20.17M
-57.36%4.35M
770.45%18.04M
-93.19%-9.92M
-61.12%7.7M
Investing cash flow
Cash flow from continuing investing activities
8.43%-17.3M
-14.55%-4.93M
-52.75%-6.69M
-32.55%-5.28M
93.61%-398K
93.30%-18.89M
93.77%-4.3M
36.06%-4.38M
97.64%-3.99M
83.04%-6.22M
Capital expenditure reported
-17.43%-21.76M
-24.25%-4.93M
-54.16%-6.78M
-34.53%-5.36M
24.12%-4.69M
6.20%-18.53M
40.82%-3.97M
9.11%-4.4M
-2.10%-3.99M
-43.42%-6.18M
Net business purchase and sale
--0
--0
--0
--0
--0
99.40%-1.59M
99.46%-336K
40.29%-1.2M
--0
99.85%-47K
Net other investing changes
265.55%4.46M
--88K
--0
--79K
--4.29M
--1.22M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
8.43%-17.3M
-14.55%-4.93M
-52.75%-6.69M
-32.55%-5.28M
93.61%-398K
93.30%-18.89M
93.77%-4.3M
36.06%-4.38M
97.64%-3.99M
83.04%-6.22M
Financing cash flow
Cash flow from continuing financing activities
54.60%-131.9M
99.44%-1.64M
-28,868.22%-130.36M
-9.06%-1.83M
70.42%1.92M
-205.13%-290.52M
-8,129.70%-289.52M
86.86%-450K
-11.64%-1.68M
-99.60%1.13M
Net issuance payments of debt
55.13%-129.58M
--0
----
----
----
-191.28%-288.76M
-14,437,950.00%-288.76M
----
----
----
Proceeds from stock option exercised by employees
69.54%5.61M
-57.78%19K
19.59%1.77M
-81.54%12K
121.58%3.81M
-57.03%3.31M
-72.89%45K
-49.32%1.48M
-88.37%65K
-57.61%1.72M
Net other financing activities
-56.45%-7.93M
-105.47%-1.65M
-32.02%-2.55M
-5.68%-1.84M
-219.49%-1.89M
89.38%-5.07M
78.15%-805K
69.58%-1.93M
15.47%-1.74M
98.34%-590K
Cash from discontinued financing activities
Financing cash flow
54.60%-131.9M
99.44%-1.64M
-28,868.22%-130.36M
-9.06%-1.83M
70.42%1.92M
-205.13%-290.52M
-8,125.03%-289.52M
86.86%-450K
-11.64%-1.68M
-99.60%1.13M
Net cash flow
Beginning cash position
-59.09%201.59M
-79.47%100.55M
-53.53%221.88M
-54.80%223.76M
-59.09%201.59M
3.60%492.76M
-11.77%489.67M
-15.98%477.48M
-33.40%495.01M
3.60%492.76M
Current changes in cash
73.51%-76.62M
107.97%23.06M
-1,009.12%-120.04M
88.82%-1.74M
747.76%22.1M
-1,831.91%-289.25M
-363.78%-289.47M
201.83%13.2M
91.13%-15.59M
-99.03%2.61M
Effect of exchange rate changes
120.91%401K
27.03%1.77M
-28.22%-1.3M
93.10%-134K
117.70%63K
-549.18%-1.92M
568.75%1.39M
-173.71%-1.01M
-315.17%-1.94M
-13.02%-356K
End cash Position
-37.81%125.37M
-37.81%125.37M
-79.47%100.55M
-53.53%221.88M
-54.80%223.76M
-59.09%201.59M
-59.09%201.59M
-11.77%489.67M
-15.98%477.48M
-33.40%495.01M
Free cash flow
2,998.66%50.82M
6,280.36%24.69M
-24.99%10.23M
100.06%9K
941.84%15.89M
-32.81%1.64M
-88.97%387K
281.13%13.64M
-53.86%-13.91M
-90.16%1.53M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 259.87%72.58M580.32%29.62M-5.69%17.01M154.11%5.37M167.14%20.58M-9.13%20.17M-57.36%4.35M770.45%18.04M-93.19%-9.92M-61.12%7.7M
Net income from continuing operations 22.67%-47.31M-219.36%-19.29M107.62%1.68M58.40%-15.05M23.20%-14.65M35.47%-61.17M253.80%16.16M23.01%-22.08M-6.98%-36.18M12.47%-19.07M
Operating gains losses 27.81%-13.37M98.53%-356K-365.03%-12.66M---------154.94%-18.52M-137.79%-24.23M477,500.00%4.78M--------
Depreciation and amortization -2.95%58.82M-5.34%14.53M0.47%14.63M-2.44%14.88M-4.28%14.77M13.98%60.6M1.72%15.35M2.36%14.56M17.26%15.26M42.34%15.43M
Deferred tax 63.11%-1.91M-144.89%-875K-176.15%-332K79.90%-204K92.35%-501K60.04%-5.18M212.01%1.95M129.99%436K67.01%-1.02M2.21%-6.55M
Other non cash items -2.40%22.21M-5.83%5.61M-2.12%5.67M1.94%6.05M-3.79%4.88M-42.69%22.76M-55.96%5.96M80.58%5.79M-54.62%5.94M-48.74%5.07M
Change In working capital 112.32%3.25M198.11%19.5M75.44%-459K-50.75%-16.78M-84.85%989K-486.23%-26.35M-667.45%-19.87M77.23%-1.87M-8.92%-11.13M-37.42%6.53M
-Change in receivables -25.47%-1.06M10.49%-26.5M-23.86%4.36M-21.77%9.08M5.03%11.99M95.34%-848K13.44%-29.61M274.03%5.73M48.29%11.61M-0.54%11.42M
-Change in prepaid assets 75.71%984K369.80%2.55M-145.80%-955K388.92%1.85M-0.74%-2.47M217.15%560K195.10%543K105.42%2.09M26.76%379K-100.41%-2.45M
-Change in payables and accrued expense 444.76%27.58M984.83%29.61M2,461.43%9.61M-33.63%-7.46M11.79%-4.18M-183.79%-8M-80.59%2.73M-299.02%-407K-27.42%-5.58M-16,244.83%-4.74M
-Change in other current assets 126.85%947K127.23%3.03M27.85%1.75M-173.39%-3.23M-132.82%-597K-200.94%-3.53M-307.70%-11.12M124.11%1.37M129.61%4.4M165.72%1.82M
-Change in other current liabilities -1,542.52%-3.52M-83.72%1.8M39.42%-2.95M81.73%-927K-7.69%-1.44M94.66%-214K676.97%11.06M-509.65%-4.87M-89.54%-5.07M31.51%-1.34M
-Change in other working capital -51.46%-21.68M38.32%9.02M-112.48%-12.28M4.56%-16.1M-227.82%-2.32M-246.06%-14.32M-62.64%6.52M-997.36%-5.78M-27.71%-16.87M-63.13%1.82M
Cash from discontinued investing activities
Operating cash flow 259.87%72.58M580.32%29.62M-5.69%17.01M154.11%5.37M167.14%20.58M-9.13%20.17M-57.36%4.35M770.45%18.04M-93.19%-9.92M-61.12%7.7M
Investing cash flow
Cash flow from continuing investing activities 8.43%-17.3M-14.55%-4.93M-52.75%-6.69M-32.55%-5.28M93.61%-398K93.30%-18.89M93.77%-4.3M36.06%-4.38M97.64%-3.99M83.04%-6.22M
Capital expenditure reported -17.43%-21.76M-24.25%-4.93M-54.16%-6.78M-34.53%-5.36M24.12%-4.69M6.20%-18.53M40.82%-3.97M9.11%-4.4M-2.10%-3.99M-43.42%-6.18M
Net business purchase and sale --0--0--0--0--099.40%-1.59M99.46%-336K40.29%-1.2M--099.85%-47K
Net other investing changes 265.55%4.46M--88K--0--79K--4.29M--1.22M----------------
Cash from discontinued investing activities
Investing cash flow 8.43%-17.3M-14.55%-4.93M-52.75%-6.69M-32.55%-5.28M93.61%-398K93.30%-18.89M93.77%-4.3M36.06%-4.38M97.64%-3.99M83.04%-6.22M
Financing cash flow
Cash flow from continuing financing activities 54.60%-131.9M99.44%-1.64M-28,868.22%-130.36M-9.06%-1.83M70.42%1.92M-205.13%-290.52M-8,129.70%-289.52M86.86%-450K-11.64%-1.68M-99.60%1.13M
Net issuance payments of debt 55.13%-129.58M--0-------------191.28%-288.76M-14,437,950.00%-288.76M------------
Proceeds from stock option exercised by employees 69.54%5.61M-57.78%19K19.59%1.77M-81.54%12K121.58%3.81M-57.03%3.31M-72.89%45K-49.32%1.48M-88.37%65K-57.61%1.72M
Net other financing activities -56.45%-7.93M-105.47%-1.65M-32.02%-2.55M-5.68%-1.84M-219.49%-1.89M89.38%-5.07M78.15%-805K69.58%-1.93M15.47%-1.74M98.34%-590K
Cash from discontinued financing activities
Financing cash flow 54.60%-131.9M99.44%-1.64M-28,868.22%-130.36M-9.06%-1.83M70.42%1.92M-205.13%-290.52M-8,125.03%-289.52M86.86%-450K-11.64%-1.68M-99.60%1.13M
Net cash flow
Beginning cash position -59.09%201.59M-79.47%100.55M-53.53%221.88M-54.80%223.76M-59.09%201.59M3.60%492.76M-11.77%489.67M-15.98%477.48M-33.40%495.01M3.60%492.76M
Current changes in cash 73.51%-76.62M107.97%23.06M-1,009.12%-120.04M88.82%-1.74M747.76%22.1M-1,831.91%-289.25M-363.78%-289.47M201.83%13.2M91.13%-15.59M-99.03%2.61M
Effect of exchange rate changes 120.91%401K27.03%1.77M-28.22%-1.3M93.10%-134K117.70%63K-549.18%-1.92M568.75%1.39M-173.71%-1.01M-315.17%-1.94M-13.02%-356K
End cash Position -37.81%125.37M-37.81%125.37M-79.47%100.55M-53.53%221.88M-54.80%223.76M-59.09%201.59M-59.09%201.59M-11.77%489.67M-15.98%477.48M-33.40%495.01M
Free cash flow 2,998.66%50.82M6,280.36%24.69M-24.99%10.23M100.06%9K941.84%15.89M-32.81%1.64M-88.97%387K281.13%13.64M-53.86%-13.91M-90.16%1.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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