COM:EVERBRIDGE
Everbridge
- Stock
Last Close
34.99
01/07 20:00
Market Cap
1.46B
Beta: -
Volume Today
2.14M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.75M - | 3.52M 101.78% | 2.43M 30.87% | 2.45M 0.49% | 2.72M 11.16% | 7.81M 187.16% | 9.70M 24.21% | 16.00M 65.00% | 10.85M 32.17% | 15.01M 38.32% | |
accumulated other comprehensive income loss | -42K - | -13K 69.05% | -303K 2,230.77% | 220K 172.61% | -5.07M 2,403.64% | -5.75M 13.40% | 2.81M 148.90% | -2.90M 203.27% | -29.95M 931.98% | -20.08M 32.94% | |
cash and cash equivalents | 4.41M - | 8.58M 94.42% | 60.77M 608.38% | 102.75M 69.10% | 59.98M 41.63% | 531.58M 786.28% | 467.17M 12.12% | 488.04M 4.47% | 198.72M 59.28% | 124.56M 37.32% | |
cash and short term investments | 4.41M - | 8.58M 94.42% | 60.77M 608.38% | 145.66M 139.71% | 105.52M 27.56% | 531.58M 403.77% | 467.17M 12.12% | 488.04M 4.47% | 198.72M 59.28% | 124.56M 37.32% | |
common stock | 12K - | 12K 0% | 27K 125% | 28K 3.70% | 30K 7.14% | 34K 13.33% | 35K 2.94% | 39K 11.43% | 40K 2.56% | 41K 2.50% | |
deferred revenue | 27.70M - | 39.16M 41.39% | 50.41M 28.74% | 70.09M 39.03% | 92.74M 32.31% | 130.00M 40.17% | 165.39M 27.23% | 223.58M 35.18% | 233.11M 4.26% | 242.79M 4.15% | |
deferred revenue non current | 1.15M - | 1.31M 13.94% | 2.22M 69.88% | 2.98M 34.20% | 2.90M 2.82% | 3.47M 19.77% | 4.74M 36.50% | 14.26M 200.99% | 9.28M 34.94% | 6.43M 30.71% | |
deferrred tax liabilities non current | 776K - | 345K 55.54% | 494K 43.19% | 482K 2.43% | 1.03M 114.11% | 2.00M 93.99% | 10.06M 402.75% | 16.08M 59.78% | 6.24M 61.22% | 4.32M 30.76% | |
goodwill | 7.84M - | 7.84M 0% | 9.68M 23.43% | 31.33M 223.77% | 48.38M 54.44% | 91.42M 88.96% | 187.41M 105.00% | 531.16M 183.42% | 508.78M 4.21% | 517.18M 1.65% | |
goodwill and intangible assets | 19.90M - | 20.14M 1.18% | 22.41M 11.28% | 49.97M 122.99% | 84.47M 69.06% | 172.81M 104.57% | 317.50M 83.73% | 773.20M 143.53% | 702.33M 9.17% | 679.08M 3.31% | |
intangible assets | 12.06M - | 12.30M 1.95% | 12.73M 3.54% | 18.64M 46.39% | 36.09M 93.63% | 81.39M 125.51% | 130.09M 59.84% | 242.04M 86.05% | 193.55M 20.03% | 161.89M 16.35% | |
inventory | 715K - | 1.37M 91.75% | 1.77M 29.10% | 2.86M 61.58% | 11.48M 301.50% | 11.41M 0.62% | 16.44M 44.07% | 17.62M 7.17% | 21.66M 22.95% | ||
long term debt | 14.12M - | 89.48M - | 94.10M 5.16% | 430.28M 357.27% | 441.51M 2.61% | 665.70M 50.78% | 500.30M 24.85% | 296.56M 40.72% | |||
long term investments | 10.18M - | 811K - | |||||||||
net debt | 2.45M - | 8.39M 242.39% | -60.77M 824.08% | -13.27M 78.16% | 34.55M 360.27% | -101.29M 393.21% | -25.66M 74.67% | 177.67M 792.47% | 301.57M 69.74% | 255.63M 15.23% | |
net receivables | 11.25M - | 15.70M 39.52% | 17.81M 13.46% | 31.70M 77.96% | 41.11M 29.68% | 68.64M 66.98% | 94.38M 37.49% | 121.00M 28.21% | 119.99M 0.83% | 127.78M 6.50% | |
other assets | |||||||||||
other current assets | 1.05M - | 3.97M 276.49% | 2.54M 36.15% | 3.24M 27.76% | 4.49M 38.55% | 13.50M 200.76% | 20.46M 51.57% | 28.47M 39.12% | 31.87M 11.93% | 21.09M 33.82% | |
other current liabilities | 7.07M - | 8.09M 14.51% | 548K 93.23% | 1.49M 171.90% | 24.16M 1,521.68% | 4.82M 80.06% | 26.22M 444.12% | 64.74M 146.91% | 57.45M 11.27% | 74.26M 29.27% | |
other liabilities | |||||||||||
other non current assets | 76K - | 133K 75% | 108K 18.80% | 189K 75% | 195K 3.17% | 33.07M 16,861.03% | 37.22M 12.52% | 38.51M 3.47% | 42.10M 9.33% | 3.80M 90.98% | |
other non current liabilities | 99K - | 166K 67.68% | 447K 169.28% | 515K 15.21% | 1.95M 278.25% | 11.86M 508.98% | 16.09M 35.67% | 15.96M 0.85% | 19.33M 21.16% | 17.27M 10.69% | |
othertotal stockholders equity | 62.20M - | 62.27M 0.11% | 132.25M 112.36% | 165.00M 24.76% | 194.87M 18.10% | 425.94M 118.58% | 542.78M 27.43% | 853.66M 57.28% | 721.14M 15.52% | 771.78M 7.02% | |
preferred stock | 8K - | 8K 0% | |||||||||
property plant equipment net | 2.65M - | 3.62M 36.35% | 2.92M 19.25% | 2.80M 4.34% | 4.65M 66.31% | 6.28M 35.14% | 7.77M 23.71% | 12.19M 56.74% | 8.99M 26.20% | 24.38M 171.10% | |
retained earnings | -67.51M - | -78.33M 16.03% | -89.62M 14.41% | -109.25M 21.91% | -147.67M 35.16% | -199.92M 35.38% | -293.32M 46.72% | -388.11M 32.32% | -402.12M 3.61% | -449.43M 11.76% | |
short term debt | 6.86M - | 2.85M 58.50% | 9.41M 230.51% | 12.94M 37.43% | 427K 96.70% | 26.74M 6,163.23% | 34.92M 30.57% | 8K 99.98% | 66.94M - | ||
short term investments | 42.91M - | 45.54M 6.14% | |||||||||
tax assets | 83K - | 44.39M - | |||||||||
tax payables | |||||||||||
total assets | 40.07M - | 53.51M 33.55% | 108.32M 102.44% | 236.41M 118.25% | 262.18M 10.90% | 837.30M 219.36% | 960.94M 14.77% | 1.48B 53.91% | 1.13B 23.89% | 1.03B 8.86% | |
total current assets | 17.43M - | 29.62M 69.90% | 82.88M 179.82% | 183.46M 121.35% | 162.60M 11.37% | 625.13M 284.46% | 598.45M 4.27% | 655.12M 9.47% | 372.24M 43.18% | 273.43M 26.54% | |
total current liabilities | 43.37M - | 53.62M 23.63% | 62.81M 17.14% | 86.96M 38.46% | 120.05M 38.05% | 169.37M 41.08% | 236.23M 39.48% | 304.33M 28.83% | 301.41M 0.96% | 399M 32.38% | |
total debt | 6.86M - | 16.97M 147.27% | 89.48M - | 94.52M 5.64% | 430.28M 355.21% | 441.51M 2.61% | 665.70M 50.78% | 500.30M 24.85% | 380.19M 24.01% | ||
total investments | 42.91M - | 45.54M 6.14% | 811K - | ||||||||
total liabilities | 45.39M - | 69.56M 53.24% | 65.97M 5.16% | 180.42M 173.49% | 220.02M 21.95% | 616.98M 180.42% | 708.64M 14.86% | 1.02B 43.42% | 836.55M 17.69% | 723.58M 13.51% | |
total liabilities and stockholders equity | 40.07M - | 53.51M 33.55% | 108.32M 102.44% | 236.41M 118.25% | 262.18M 10.90% | 837.30M 219.36% | 960.94M 14.77% | 1.48B 53.91% | 1.13B 23.89% | 1.03B 8.86% | |
total non current assets | 22.63M - | 23.89M 5.55% | 25.44M 6.49% | 52.95M 108.15% | 99.58M 88.06% | 212.17M 113.06% | 362.49M 70.85% | 823.90M 127.29% | 753.42M 8.55% | 752.45M 0.13% | |
total non current liabilities | 2.02M - | 15.94M 687.99% | 3.16M 80.16% | 93.46M 2,854.79% | 99.97M 6.97% | 447.62M 347.73% | 472.41M 5.54% | 712.00M 50.72% | 535.15M 24.84% | 324.58M 39.35% | |
total stockholders equity | -5.33M - | -16.05M 201.31% | 42.35M 363.86% | 55.99M 32.20% | 42.16M 24.71% | 220.31M 422.59% | 252.31M 14.52% | 462.69M 83.38% | 289.11M 37.52% | 302.31M 4.57% |
All numbers in (except ratios and percentages)