NYSE:ESMT
EngageSmart, Inc.
- Stock
Last Close
23.07
25/01 21:00
Market Cap
3.88B
Beta: -
Volume Today
22.24M
Avg: 592.82K
PE Ratio
155.24
PFCF: 74.94
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.14M - | 3.20M 1.98% | 6.85M 114.10% | 2.09M 69.48% | 595K 71.53% | 1.07M 79.83% | 759K 29.07% | 1.23M 61.92% | 652K 46.95% | 1.39M 112.73% | 1.46M 5.05% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 29.35M - | 31.76M 8.21% | 253.82M 699.17% | 254.29M 0.19% | 256.19M 0.75% | 274.21M 7.03% | 293.46M 7.02% | 311.78M 6.24% | 318.29M 2.09% | 332.83M 4.57% | 366.03M 9.98% | |
cash and short term investments | 29.35M - | 31.76M 8.21% | 253.82M 699.17% | 254.29M 0.19% | 256.19M 0.75% | 274.21M 7.03% | 293.46M 7.02% | 311.78M 6.24% | 318.29M 2.09% | 332.83M 4.57% | 366.03M 9.98% | |
common stock | 449.80M - | 451.21M 0.31% | 162K 99.96% | 162K 0% | 162K 0% | 164K 1.23% | 165K 0.61% | 166K 0.61% | 167K 0.60% | 167K 0% | 168K 0.60% | |
deferred revenue | 4.78M - | 5.40M 13.13% | 5.89M 9.05% | 6.79M 15.27% | 7.64M 12.44% | 7.54M 1.23% | 7.82M 3.66% | 8.24M 5.35% | 8.83M 7.25% | 8.92M 1.02% | 9.13M 2.26% | |
deferred revenue non current | 201K - | 197K 1.99% | 227K 15.23% | 232K 2.20% | 233K 0.43% | 213K 8.58% | 285K 33.80% | 335K 17.54% | 355K 5.97% | 324K 8.73% | 345K 6.48% | |
deferrred tax liabilities non current | 5.47M - | 5.52M 0.88% | 4.85M 12.16% | 4.22M 12.87% | 5.04M 19.41% | 2.38M 52.80% | 1.32M 44.39% | 1.32M 0.15% | 1.33M 0.53% | 1.33M 0.23% | 657K 50.68% | |
goodwill | 425.68M - | 425.68M 0% | 425.68M 0% | 425.68M 0% | 425.68M 0% | 425.68M 0% | 425.68M 0% | 425.68M 0% | 425.68M 0% | 425.68M 0% | 423.41M 0.53% | |
goodwill and intangible assets | 529.20M - | 521.40M 1.47% | 517.50M 0.75% | 513.60M 0.75% | 509.70M 0.76% | 505.80M 0.77% | 501.90M 0.77% | 498.00M 0.78% | 494.10M 0.78% | 490.20M 0.79% | 484.87M 1.09% | |
intangible assets | 103.52M - | 95.72M 7.53% | 91.82M 4.07% | 87.92M 4.25% | 84.02M 4.44% | 80.12M 4.64% | 76.22M 4.87% | 72.32M 5.12% | 68.42M 5.39% | 64.52M 5.70% | 61.46M 4.74% | |
inventory | ||||||||||||
long term debt | 110.20M - | 112.27M 1.87% | 30.98M - | 29.73M 4.04% | 28.45M 4.30% | 27.16M 4.53% | 25.84M 4.85% | 24.99M 3.32% | 23.67M 5.27% | |||
long term investments | -4.85M - | -5.04M - | -1.33M - | -657K 50.68% | ||||||||
net debt | 86.75M - | 80.50M 7.20% | -253.82M 415.29% | -254.29M 0.19% | -220.75M 13.19% | -239.98M 8.71% | -260.45M 8.53% | -279.99M 7.50% | -287.77M 2.78% | -302.97M 5.28% | -337.53M 11.41% | |
net receivables | 11.07M - | 12.17M 9.91% | 14.20M 16.67% | 13.71M 3.47% | 14.95M 9.08% | 15.35M 2.69% | 18.09M 17.85% | 16.38M 9.45% | 18.37M 12.12% | 17.22M 6.26% | 17.39M 0.98% | |
other assets | ||||||||||||
other current assets | 3.49M - | 4.99M 42.95% | 6.68M 33.97% | 7.62M 13.96% | 9.33M 22.50% | 9.21M 1.31% | 11.19M 21.51% | 13.68M 22.25% | 11.69M 14.58% | 13.48M 15.32% | 13.08M 2.97% | |
other current liabilities | 17.83M - | 5.64M 68.38% | 5.27M 6.56% | 2.80M 46.86% | 23.20M 728.50% | 27.01M 16.42% | 33.62M 24.49% | 38.42M 14.28% | 33.80M 12.04% | 35.72M 5.68% | 43.70M 22.35% | |
other liabilities | ||||||||||||
other non current assets | 1.84M - | 4.44M 141.48% | 3.52M 20.69% | 3.81M 8.33% | 4.16M 9.24% | 2.20M 47.15% | 3.69M 67.91% | 5.42M 46.78% | 4.49M 17.17% | 6.18M 37.61% | 6.54M 5.76% | |
other non current liabilities | 4.98M - | 3.16M 36.59% | 5.53M 75.21% | 5.53M 0.09% | 188K 96.60% | 189K 0.53% | 188K 0.53% | 186K 1.06% | 172K 7.53% | 269K 56.40% | 3.69M 1,271.38% | |
othertotal stockholders equity | 784.14M - | 787.04M 0.37% | 791.79M 0.60% | 799.14M 0.93% | 808.33M 1.15% | 814.32M 0.74% | 819.35M 0.62% | 825.14M 0.71% | 831.59M 0.78% | |||
preferred stock | ||||||||||||
property plant equipment net | 6.21M - | 7.34M 18.24% | 10.32M 40.52% | 10.97M 6.28% | 41.92M 282.17% | 41.62M 0.70% | 41.45M 0.41% | 41.23M 0.52% | 41.52M 0.69% | 42.17M 1.57% | 41.81M 0.86% | |
retained earnings | -21.14M - | -20.87M 1.30% | -29.16M 39.74% | -30.11M 3.25% | -28.05M 6.84% | -21.17M 24.53% | -14.40M 31.98% | -9.51M 33.93% | -5.39M 43.35% | -1.05M 80.50% | 10.48M 1,097.05% | |
short term debt | 5.90M - | 16.37M 177.53% | 22.28M 36.07% | 25.23M 13.24% | 4.46M 82.31% | 4.50M 0.90% | 4.56M 1.18% | 4.63M 1.65% | 4.67M 0.91% | 4.88M 4.32% | 4.84M 0.80% | |
short term investments | ||||||||||||
tax assets | 4.85M - | 5.04M - | 2.38M 52.80% | 1.32M 44.39% | 1.33M - | 1.33M 0.23% | 657K 50.68% | |||||
tax payables | 2.02M - | 1.37M 32.14% | 468K 65.84% | 615K 31.41% | 674K 9.59% | 726K 7.72% | 656K 9.64% | 1.77M 169.66% | 2.94M 66.42% | 632K 78.53% | 640K 1.27% | |
total assets | 581.16M - | 582.10M 0.16% | 806.04M 38.47% | 803.99M 0.25% | 836.25M 4.01% | 850.77M 1.74% | 871.10M 2.39% | 886.50M 1.77% | 889.78M 0.37% | 902.07M 1.38% | 929.71M 3.06% | |
total current assets | 43.91M - | 48.92M 11.40% | 274.71M 461.54% | 275.62M 0.33% | 280.47M 1.76% | 298.77M 6.52% | 322.74M 8.02% | 341.84M 5.92% | 348.35M 1.90% | 363.53M 4.36% | 396.50M 9.07% | |
total current liabilities | 31.65M - | 30.61M 3.26% | 40.29M 31.60% | 36.91M 8.39% | 35.89M 2.76% | 40.12M 11.78% | 46.76M 16.53% | 52.52M 12.33% | 47.95M 8.69% | 50.90M 6.15% | 59.12M 16.14% | |
total debt | 116.10M - | 112.27M 3.30% | 35.44M - | 34.23M 3.42% | 33.01M 3.58% | 31.79M 3.68% | 30.52M 4.01% | 29.86M 2.15% | 28.51M 4.54% | |||
total investments | -4.85M - | -5.04M - | -1.33M - | -657K 50.68% | ||||||||
total liabilities | 152.50M - | 151.75M 0.49% | 50.90M 66.46% | 46.90M 7.86% | 72.34M 54.26% | 72.63M 0.41% | 77.00M 6.02% | 81.53M 5.87% | 75.66M 7.20% | 77.81M 2.85% | 87.48M 12.42% | |
total liabilities and stockholders equity | 581.16M - | 582.10M 0.16% | 806.04M 38.47% | 803.99M 0.25% | 836.25M 4.01% | 850.77M 1.74% | 871.10M 2.39% | 886.50M 1.77% | 889.78M 0.37% | 902.07M 1.38% | 929.71M 3.06% | |
total non current assets | 537.25M - | 533.18M 0.76% | 531.34M 0.35% | 528.38M 0.56% | 555.77M 5.19% | 552.00M 0.68% | 548.36M 0.66% | 544.65M 0.68% | 541.43M 0.59% | 538.54M 0.53% | 533.21M 0.99% | |
total non current liabilities | 120.85M - | 121.14M 0.24% | 10.61M 91.24% | 9.98M 5.88% | 36.44M 265.02% | 32.51M 10.79% | 30.25M 6.96% | 29.00M 4.11% | 27.70M 4.49% | 26.91M 2.85% | 28.36M 5.38% | |
total stockholders equity | 428.66M - | 430.34M 0.39% | 755.14M 75.48% | 757.10M 0.26% | 763.91M 0.90% | 778.14M 1.86% | 794.10M 2.05% | 804.97M 1.37% | 814.13M 1.14% | 824.26M 1.24% | 842.23M 2.18% |
All numbers in USD (except ratios and percentages)