EVERBRIDGE, INC. financial data

Location
Burlington, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 09 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88% % -48%
Debt-to-equity 246% % -62%
Return On Equity -18% % 53%
Return On Assets -5.1% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,511,249 shares 2.4%
Common Stock, Shares, Outstanding 41,511,249 shares 2.5%
Common Stock, Value, Issued $42,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 41,330,475 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 41,330,475 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $451,949,000 USD 2.8%
Cost of Revenue $131,950,000 USD -2.3%
Research and Development Expense $93,312,000 USD -4.2%
Selling and Marketing Expense $154,022,000 USD -11%
General and Administrative Expense $127,594,000 USD 26%
Operating Income (Loss) $60,873,000 USD 24%
Nonoperating Income (Expense) $16,365,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,508,000 USD 22%
Income Tax Expense (Benefit) $8,217,000 USD 536%
Net Income (Loss) Attributable to Parent $52,725,000 USD 7.1%
Earnings Per Share, Basic -1 USD/shares 9.2%
Earnings Per Share, Diluted -1 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $121,432,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $101,720,000 USD -5%
Assets, Current $270,440,000 USD -29%
Property, Plant and Equipment, Net $7,369,000 USD -12%
Operating Lease, Right-of-Use Asset $15,143,000 USD -11%
Goodwill $512,545,000 USD 0.31%
Assets $988,463,000 USD -12%
Accounts Payable, Current $8,113,000 USD -13%
Employee-related Liabilities, Current $30,987,000 USD 5%
Accrued Liabilities, Current $18,003,000 USD 41%
Contract with Customer, Liability, Current $248,511,000 USD 4.4%
Liabilities, Current $376,502,000 USD 26%
Contract with Customer, Liability, Noncurrent $5,627,000 USD -35%
Deferred Income Tax Liabilities, Net $4,882,000 USD -15%
Operating Lease, Liability, Noncurrent $15,788,000 USD -13%
Other Liabilities, Noncurrent $16,307,000 USD -13%
Liabilities $700,307,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,121,000 USD 5.1%
Retained Earnings (Accumulated Deficit) $469,497,000 USD -13%
Stockholders' Equity Attributable to Parent $288,156,000 USD -1.6%
Liabilities and Equity $988,463,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,142,000 USD -90%
Net Cash Provided by (Used in) Financing Activities $276,000 USD -114%
Net Cash Provided by (Used in) Investing Activities $2,186,000 USD -449%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 41,511,249 shares 2.5%
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 $1,052,000 USD -105%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Operating Lease, Liability $19,421,000 USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,324,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $24,571,000 USD -2.5%
Property, Plant and Equipment, Gross $24,778,000 USD 18%
Operating Lease, Liability, Current $3,633,000 USD 4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,800,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,271,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,150,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,380,000 USD 4.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,184,000 USD 5.4%
Operating Lease, Payments $1,332,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $35,600,000 USD -13%
Depreciation, Depletion and Amortization $14,447,000 USD -2.2%
Share-based Payment Arrangement, Expense $46,852,000 USD -15%
Interest Expense $2,566,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%