Everbridge, Inc. financial data

Symbol
EVBG on Nasdaq
Industry
Services-Prepackaged Software
Location
25 Corporate Drive, Suite 400, Burlington, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
3N GLOBAL INC (to 6/6/2008)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % -48.4%
Debt-to-equity 246 % -62.3%
Return On Equity -17.8 % +52.9%
Return On Assets -5.14 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares +2.37%
Common Stock, Shares, Outstanding 41.5M shares +2.54%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 42K USD +5%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 452M USD +2.77%
Cost of Revenue 132M USD -2.3%
Research and Development Expense 93.3M USD -4.23%
Selling and Marketing Expense 154M USD -11.5%
General and Administrative Expense 128M USD +25.7%
Operating Income (Loss) -60.9M USD +24.3%
Nonoperating Income (Expense) 16.4M USD -29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.5M USD +22.2%
Income Tax Expense (Benefit) 8.22M USD +536%
Net Income (Loss) Attributable to Parent -52.7M USD +7.09%
Earnings Per Share, Basic -1.29 USD/shares +9.16%
Earnings Per Share, Diluted -1.44 USD/shares +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD -4.98%
Assets, Current 270M USD -28.8%
Property, Plant and Equipment, Net 7.37M USD -12.1%
Operating Lease, Right-of-Use Asset 15.1M USD -10.9%
Goodwill 513M USD +0.31%
Assets 988M USD -12.2%
Accounts Payable, Current 8.11M USD -12.7%
Employee-related Liabilities, Current 31M USD +4.96%
Accrued Liabilities, Current 18M USD +40.9%
Contract with Customer, Liability, Current 249M USD +4.36%
Liabilities, Current 377M USD +25.8%
Contract with Customer, Liability, Noncurrent 5.63M USD -35.2%
Deferred Income Tax Liabilities, Net 4.88M USD -14.6%
Operating Lease, Liability, Noncurrent 15.8M USD -13.2%
Other Liabilities, Noncurrent 16.3M USD -13.1%
Liabilities 700M USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.1M USD +5.09%
Retained Earnings (Accumulated Deficit) -469M USD -12.7%
Stockholders' Equity Attributable to Parent 288M USD -1.57%
Liabilities and Equity 988M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.14M USD -89.6%
Net Cash Provided by (Used in) Financing Activities -276K USD -114%
Net Cash Provided by (Used in) Investing Activities -2.19M USD -449%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 41.5M shares +2.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.05M USD -105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 94M USD +10.1%
Operating Lease, Liability 19.4M USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.3M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid 24.6M USD -2.49%
Property, Plant and Equipment, Gross 24.8M USD +17.9%
Operating Lease, Liability, Current 3.63M USD +4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.8M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.27M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -10.2M USD +85.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.15M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.38M USD +4.06%
Deferred Tax Assets, Operating Loss Carryforwards 91.3M USD -3.76%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -227K USD +99.5%
Current Income Tax Expense (Benefit) 5.68M USD +112%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.07M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.18M USD +5.36%
Operating Lease, Payments 1.33M USD +1.52%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.35M USD +242%
Current Federal Tax Expense (Benefit) 253K USD +96.1%
Amortization of Intangible Assets 35.6M USD -13.4%
Depreciation, Depletion and Amortization 14.4M USD -2.21%
Deferred Tax Assets, Net of Valuation Allowance 44.4M USD -12.4%
Share-based Payment Arrangement, Expense 46.9M USD -14.8%
Deferred State and Local Income Tax Expense (Benefit) -745K USD +95.7%
Interest Expense 2.57M USD -43.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%