EngageSmart, Inc. financial data

Location
Braintree, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 02 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 689 % -6.6%
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 % +1.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,096,841 shares +1.6%
Common Stock, Shares, Outstanding 167,864,066 shares +1.6%
Common Stock, Value, Issued 168,000 USD +1.8%
Weighted Average Number of Shares Outstanding, Basic 167,546,450 shares +1.9%
Weighted Average Number of Shares Outstanding, Diluted 170,269,392 shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 364,473,000 USD +29.4%
Cost of Revenue 83,520,000 USD +22.7%
Research and Development Expense 64,087,000 USD +47.5%
Selling and Marketing Expense 121,602,000 USD +29.4%
General and Administrative Expense 62,557,000 USD +12.1%
Operating Income (Loss) 33,730,000 USD +2.1%
Nonoperating Income (Expense) 10,995,000 USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44,725,000 USD +2.8%
Income Tax Expense (Benefit) 19,848,000 USD
Net Income (Loss) Attributable to Parent 24,877,000 USD +68.5%
Earnings Per Share, Basic 0 USD/shares +77.8%
Earnings Per Share, Diluted 0 USD/shares +66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 366,034,000 USD +24.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10,672,000 USD -13.7%
Assets, Current 396,498,000 USD +22.9%
Property, Plant and Equipment, Net 17,788,000 USD +32.5%
Operating Lease, Right-of-Use Asset 24,020,000 USD -14.3%
Goodwill 423,406,000 USD -0.53%
Other Assets, Noncurrent 6,536,000 USD +30.3%
Assets 929,710,000 USD +6.7%
Accounts Payable, Current 1,457,000 USD +92%
Contract with Customer, Liability, Current 9,100,000 USD +16.7%
Liabilities, Current 59,117,000 USD +26.4%
Contract with Customer, Liability, Noncurrent 300,000 USD 0%
Operating Lease, Liability, Noncurrent 23,669,000 USD -16.8%
Other Liabilities, Noncurrent 2,214,000 USD +10.8%
Liabilities 87,477,000 USD +13.6%
Retained Earnings (Accumulated Deficit) 10,479,000 USD
Stockholders' Equity Attributable to Parent 842,233,000 USD +6.1%
Liabilities and Equity 929,710,000 USD +6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8,834,000 USD +2.2%
Net Cash Provided by (Used in) Financing Activities 129,000 USD -80.6%
Net Cash Provided by (Used in) Investing Activities -2,452,000 USD -62.5%
Common Stock, Shares Authorized 650,000,000 shares 0%
Common Stock, Shares, Issued 167,864,066 shares +1.6%
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 6,511,000 USD +2.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63,000 USD +10.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 28,506,000 USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 30,696,000 USD -14.3%
Operating Lease, Liability, Current 4,837,000 USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,615,000 USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,873,000 USD +2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 7,000 USD -99.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,190,000 USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4,209,000 USD -6.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3,942,000 USD -3.4%
Additional Paid in Capital 831,586,000 USD +2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 15,700,000 USD +0.64%
Depreciation, Depletion and Amortization 4,892,000 USD +5.4%
Share-based Payment Arrangement, Expense 20,695,000 USD +66.7%
Interest Expense 497,000 USD -1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%