EngageSmart, Inc. financial data

Industry
Services-Prepackaged Software
Location
30 Braintree Hill Office Park, Suite 101, Braintree, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
EngageSmart, LLC (to 9/23/2021)
Latest financial report
10-Q - Q3 2023 - Nov 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 689 % -6.58%
Debt-to-equity 9.81 % +12.9%
Return On Equity 3.03 % +58.7%
Return On Assets 2.76 % +56.9%
Operating Margin 9.25 % +139%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168M shares +1.58%
Common Stock, Shares, Outstanding 168M shares +1.57%
Entity Public Float 578M USD
Common Stock, Value, Issued 168K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 168M shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 364M USD +29.4%
Cost of Revenue 83.5M USD +22.7%
Research and Development Expense 64.1M USD +47.5%
Selling and Marketing Expense 122M USD +29.4%
General and Administrative Expense 62.6M USD +12.1%
Operating Income (Loss) 33.7M USD +209%
Nonoperating Income (Expense) 11M USD +1061%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.7M USD +277%
Income Tax Expense (Benefit) 19.8M USD
Net Income (Loss) Attributable to Parent 24.9M USD +68.5%
Earnings Per Share, Basic 0.16 USD/shares +77.8%
Earnings Per Share, Diluted 0.15 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 366M USD +24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD -13.7%
Assets, Current 396M USD +22.9%
Property, Plant and Equipment, Net 17.8M USD +32.5%
Operating Lease, Right-of-Use Asset 24M USD -14.3%
Goodwill 423M USD -0.53%
Other Assets, Noncurrent 6.54M USD +30.3%
Assets 930M USD +6.73%
Accounts Payable, Current 1.46M USD +92%
Contract with Customer, Liability, Current 9.1M USD +16.7%
Liabilities, Current 59.1M USD +26.4%
Contract with Customer, Liability, Noncurrent 300K USD 0%
Operating Lease, Liability, Noncurrent 23.7M USD -16.8%
Other Liabilities, Noncurrent 2.21M USD +1078%
Liabilities 87.5M USD +13.6%
Retained Earnings (Accumulated Deficit) 10.5M USD
Stockholders' Equity Attributable to Parent 842M USD +6.06%
Liabilities and Equity 930M USD +6.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.83M USD +222%
Net Cash Provided by (Used in) Financing Activities 129K USD -80.6%
Net Cash Provided by (Used in) Investing Activities -2.45M USD -62.5%
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 168M shares +1.57%
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 6.51M USD +243%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63K USD +10.5%
Deferred Tax Assets, Valuation Allowance 3.19M USD +714%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26.9M USD +64.4%
Operating Lease, Liability 28.5M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 30.7M USD -14.3%
Property, Plant and Equipment, Gross 21.7M USD +42.9%
Operating Lease, Liability, Current 4.84M USD +6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.62M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.87M USD +2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 7K USD -99.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.19M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.21M USD -6.24%
Deferred Tax Assets, Operating Loss Carryforwards 1.15M USD -88.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.94M USD -3.36%
Additional Paid in Capital 832M USD +2.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15.7M USD +0.64%
Depreciation, Depletion and Amortization 4.89M USD +5.41%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD +48.4%
Share-based Payment Arrangement, Expense 20.7M USD +66.7%
Interest Expense 497K USD -1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%