Everbridge Quarterly Balance Sheets Chart
Quarterly
|
Annual
Everbridge Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 121,432,000 | 122,440,000 | 97,697,000 | 218,944,000 | 220,880,000 | 198,725,000 | 486,906,000 | 474,634,000 | 492,054,000 | 488,035,000 | 546,522,000 | 559,851,000 | 734,752,000 | 467,171,000 | 468,908,000 | 483,152,000 | 498,387,000 | 531,575,000 | 194,742,000 | 235,130,000 | 235,256,000 | 59,978,000 | 76,271,000 | 102,599,000 | 103,633,000 | 102,754,000 | 23,628,000 | 32,833,000 | 39,679,000 | 60,765,000 | |
| restricted cash | 2,097,000 | 2,120,000 | 2,067,000 | 2,124,000 | 2,063,000 | 2,046,000 | 1,985,000 | 2,029,000 | 2,088,000 | 3,880,000 | 4,666,000 | 4,666,000 | 4,667,000 | 4,667,000 | 4,767,000 | 4,792,000 | 4,756,000 | 4,737,000 | 1,026,000 | 94,000 | 93,000 | 90,000 | 23,000 | 297,000 | 297,000 | 294,000 | |||||
| accounts receivable | 101,720,000 | 119,389,000 | 92,627,000 | 96,682,000 | 107,054,000 | 119,986,000 | 93,330,000 | 97,781,000 | 109,484,000 | 120,995,000 | 86,211,000 | 83,183,000 | 84,810,000 | 94,376,000 | 80,927,000 | 67,773,000 | 70,760,000 | 68,642,000 | 51,824,000 | 42,400,000 | 35,416,000 | 41,107,000 | 37,033,000 | 33,064,000 | 22,393,000 | 31,699,000 | 22,273,000 | 21,876,000 | 14,988,000 | 17,812,000 | 15,995,000 |
| prepaid expenses | 13,826,000 | 12,880,000 | 15,192,000 | 14,071,000 | 15,789,000 | 13,133,000 | 14,064,000 | 15,948,000 | 16,512,000 | 13,740,000 | 12,520,000 | 13,301,000 | 13,479,000 | 11,774,000 | 12,049,000 | 10,519,000 | 9,949,000 | 6,675,000 | 10,347,000 | 8,358,000 | 9,123,000 | 4,890,000 | 5,353,000 | 4,949,000 | 4,214,000 | 2,563,000 | 3,564,000 | 3,056,000 | 3,083,000 | 1,770,000 | 2,559,000 |
| deferred costs and other current assets | 31,365,000 | 36,604,000 | 36,112,000 | 37,165,000 | 34,139,000 | 31,866,000 | 28,023,000 | 28,159,000 | 28,277,000 | 28,469,000 | 27,448,000 | 21,348,000 | 22,004,000 | 20,464,000 | 20,286,000 | 18,381,000 | 18,468,000 | 13,501,000 | 10,548,000 | ||||||||||||
| total current assets | 270,440,000 | 293,433,000 | 243,717,000 | 368,986,000 | 379,925,000 | 372,241,000 | 624,308,000 | 618,551,000 | 648,415,000 | 655,119,000 | 677,367,000 | 682,349,000 | 859,712,000 | 598,452,000 | 586,937,000 | 584,617,000 | 602,320,000 | 625,130,000 | 268,487,000 | 299,084,000 | 312,436,000 | 162,515,000 | 154,804,000 | 152,312,000 | 186,856,000 | 183,461,000 | 76,571,000 | 73,272,000 | 60,400,000 | 82,883,000 | 84,076,000 |
| property and equipment | 7,369,000 | 8,305,000 | 9,218,000 | 8,658,000 | 8,388,000 | 8,993,000 | 9,387,000 | 10,688,000 | 12,521,000 | 12,185,000 | 10,772,000 | 9,567,000 | 8,501,000 | 7,774,000 | 7,254,000 | 7,214,000 | 7,107,000 | 6,284,000 | 6,029,000 | 6,034,000 | 5,977,000 | 4,650,000 | 2,918,000 | 2,722,000 | 2,481,000 | 2,796,000 | 2,844,000 | 2,924,000 | 2,687,000 | 2,923,000 | 3,128,000 |
| capitalized software development costs | 31,334,000 | 31,630,000 | 30,701,000 | 29,169,000 | 28,192,000 | 27,370,000 | 27,623,000 | 25,547,000 | 24,501,000 | 22,720,000 | 19,144,000 | 18,368,000 | 16,787,000 | 16,329,000 | 15,952,000 | 15,230,000 | 14,394,000 | 14,287,000 | 14,092,000 | 13,850,000 | 13,442,000 | 12,893,000 | 12,734,000 | 11,487,000 | 10,755,000 | 10,005,000 | 9,672,000 | 9,290,000 | 8,796,000 | 8,792,000 | 8,955,000 |
| goodwill | 512,545,000 | 517,184,000 | 507,420,000 | 513,138,000 | 510,962,000 | 508,781,000 | 492,366,000 | 507,818,000 | 525,264,000 | 531,163,000 | 403,626,000 | 405,223,000 | 234,779,000 | 187,411,000 | 183,548,000 | 156,114,000 | 141,727,000 | 91,421,000 | 90,706,000 | 51,466,000 | 48,395,000 | 48,382,000 | 53,132,000 | 53,048,000 | 31,077,000 | 31,328,000 | 31,343,000 | 31,052,000 | 30,932,000 | 9,676,000 | 7,839,000 |
| intangible assets | 120,809,000 | 130,264,000 | 137,670,000 | 147,642,000 | 156,761,000 | 166,177,000 | 178,510,000 | 192,711,000 | 208,871,000 | 219,319,000 | 204,612,000 | 216,723,000 | 130,874,000 | 113,762,000 | 98,923,000 | 86,785,000 | 83,869,000 | 67,100,000 | 70,624,000 | 25,242,000 | 21,577,000 | 23,197,000 | 22,000,000 | 23,842,000 | 7,952,000 | 8,634,000 | 9,499,000 | 10,288,000 | 11,023,000 | 3,940,000 | 2,738,000 |
| deferred costs and other assets | 44,123,000 | 43,356,000 | 42,129,000 | 42,317,000 | 39,826,000 | 39,570,000 | 31,791,000 | 31,822,000 | 36,268,000 | 35,750,000 | 36,621,000 | 37,214,000 | 32,188,000 | 31,481,000 | 31,944,000 | 30,810,000 | 31,602,000 | 27,715,000 | 26,423,000 | ||||||||||||
| total assets | 988,463,000 | 1,025,885,000 | 972,779,000 | 1,112,031,000 | 1,126,311,000 | 1,125,664,000 | 1,366,342,000 | 1,389,729,000 | 1,458,298,000 | 1,479,015,000 | 1,357,481,000 | 1,375,024,000 | 1,288,203,000 | 960,944,000 | 930,553,000 | 886,496,000 | 887,079,000 | 837,296,000 | 479,708,000 | 424,579,000 | 426,623,000 | 262,180,000 | 254,588,000 | 251,445,000 | 246,846,000 | 236,413,000 | 130,119,000 | 127,058,000 | 113,959,000 | 108,322,000 | 106,791,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||
| accounts payable | 8,113,000 | 15,013,000 | 13,244,000 | 9,589,000 | 9,289,000 | 10,854,000 | 12,397,000 | 11,240,000 | 9,990,000 | 16,002,000 | 7,634,000 | 10,964,000 | 8,829,000 | 9,698,000 | 10,232,000 | 10,279,000 | 6,971,000 | 7,808,000 | 8,832,000 | 5,126,000 | 5,927,000 | 2,719,000 | 4,141,000 | 4,154,000 | 3,029,000 | 2,446,000 | 3,223,000 | 3,175,000 | 2,630,000 | 2,434,000 | 2,967,000 |
| accrued payroll and employee related liabilities | 30,987,000 | 32,824,000 | 25,072,000 | 24,982,000 | 29,523,000 | 31,175,000 | 28,392,000 | 28,542,000 | 34,839,000 | 36,725,000 | 28,368,000 | 26,860,000 | 25,606,000 | 27,674,000 | 28,140,000 | 23,514,000 | 26,884,000 | 22,248,000 | 19,674,000 | 14,244,000 | 18,313,000 | 17,108,000 | 14,531,000 | 12,727,000 | 15,513,000 | 11,111,000 | 9,778,000 | 8,015,000 | 8,403,000 | 7,456,000 | 7,620,000 |
| accrued expenses | 18,003,000 | 36,346,000 | 16,744,000 | 9,712,000 | 12,778,000 | 13,566,000 | 11,946,000 | 14,761,000 | 16,509,000 | 13,884,000 | 11,866,000 | 10,235,000 | 12,047,000 | 7,246,000 | 6,188,000 | 5,649,000 | 7,648,000 | 4,496,000 | 5,481,000 | 4,892,000 | 4,500,000 | 5,565,000 | 3,090,000 | 4,277,000 | 3,209,000 | 1,825,000 | 2,003,000 | 2,502,000 | 2,438,000 | 1,957,000 | 2,348,000 |
| deferred revenue | 248,511,000 | 242,789,000 | 223,529,000 | 229,173,000 | 238,135,000 | 233,106,000 | 220,488,000 | 221,782,000 | 235,726,000 | 223,579,000 | 202,800,000 | 196,481,000 | 178,822,000 | 165,389,000 | 144,341,000 | 134,409,000 | 141,858,000 | 129,995,000 | 112,058,000 | 95,046,000 | 95,325,000 | 92,738,000 | 82,263,000 | 79,417,000 | 68,514,000 | 70,090,000 | 63,040,000 | 58,039,000 | 54,496,000 | 51,388,000 | 47,556,000 |
| convertible senior notes, current | 63,201,000 | 63,110,000 | |||||||||||||||||||||||||||||
| other current liabilities | 7,687,000 | 8,918,000 | 6,594,000 | 8,793,000 | 9,640,000 | 10,644,000 | 10,342,000 | 13,442,000 | 14,281,000 | 14,073,000 | 11,120,000 | 14,376,000 | 14,698,000 | 15,602,000 | 10,366,000 | 7,388,000 | 6,667,000 | 4,819,000 | 6,482,000 | 5,443,000 | 4,829,000 | 1,490,000 | 1,242,000 | 791,000 | 1,331,000 | 808,000 | 614,000 | 489,000 | 613,000 | 548,000 | 553,000 |
| total current liabilities | 376,502,000 | 399,000,000 | 285,353,000 | 282,249,000 | 299,365,000 | 301,407,000 | 283,573,000 | 289,775,000 | 311,353,000 | 304,330,000 | 261,788,000 | 277,691,000 | 259,333,000 | 236,228,000 | 207,263,000 | 185,531,000 | 192,558,000 | 169,366,000 | 152,527,000 | 124,751,000 | 129,261,000 | 120,047,000 | 105,699,000 | 101,806,000 | 92,270,000 | 86,962,000 | 80,363,000 | 77,660,000 | 73,997,000 | 63,783,000 | 61,044,000 |
| long-term liabilities: | |||||||||||||||||||||||||||||||
| deferred revenue, noncurrent | 5,627,000 | 6,429,000 | 7,226,000 | 8,333,000 | 8,684,000 | 9,278,000 | 12,550,000 | 11,452,000 | 10,083,000 | 14,261,000 | 11,271,000 | 13,509,000 | 5,637,000 | 4,738,000 | 4,789,000 | 4,346,000 | 3,673,000 | 3,471,000 | 4,371,000 | 2,993,000 | 3,078,000 | 2,898,000 | 6,376,000 | 3,046,000 | 2,486,000 | 2,982,000 | 1,455,000 | 1,523,000 | 1,382,000 | 1,246,000 | 1,516,000 |
| convertible senior notes, noncurrent | 296,989,000 | 296,561,000 | |||||||||||||||||||||||||||||
| deferred tax liabilities | 4,882,000 | 4,318,000 | 5,048,000 | 5,429,000 | 5,714,000 | 6,236,000 | 4,060,000 | 3,798,000 | 5,070,000 | 16,082,000 | 12,531,000 | 14,022,000 | 13,608,000 | 10,065,000 | 10,343,000 | 4,720,000 | 5,472,000 | 2,002,000 | 1,197,000 | 1,105,000 | 1,057,000 | 1,032,000 | 885,000 | 922,000 | 512,000 | 482,000 | 594,000 | 574,000 | 501,000 | 494,000 | 94,000 |
| other long-term liabilities | 16,307,000 | 17,805,000 | 18,577,000 | 18,772,000 | 8,946,000 | 10,558,000 | 14,363,000 | 16,926,000 | 17,940,000 | 14,880,000 | 16,266,000 | 16,522,000 | 16,150,000 | ||||||||||||||||||
| total liabilities | 700,307,000 | 723,576,000 | 674,585,000 | 816,324,000 | 833,548,000 | 836,553,000 | 1,121,152,000 | 1,126,438,000 | 1,150,559,000 | 1,016,326,000 | 958,699,000 | 969,695,000 | 931,623,000 | 708,639,000 | 684,576,000 | 652,350,000 | 653,571,000 | 616,984,000 | 268,610,000 | 239,039,000 | 242,193,000 | 220,022,000 | 206,865,000 | 198,608,000 | 186,348,000 | 180,422,000 | 82,945,000 | 80,311,000 | 75,934,000 | 65,970,000 | 62,760,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2024 and december 31, 2023, respectively | |||||||||||||||||||||||||||||||
| common stock | 42,000 | 41,000 | 41,000 | 41,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 | 39,000 | 38,000 | 38,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 30,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 |
| additional paid-in capital | 783,732,000 | 771,779,000 | 761,279,000 | 752,699,000 | 737,017,000 | 721,143,000 | 714,761,000 | 690,903,000 | 675,984,000 | 853,664,000 | 777,998,000 | 752,773,000 | 671,434,000 | 542,776,000 | 521,141,000 | 488,561,000 | 471,046,000 | 425,945,000 | 404,676,000 | 364,149,000 | 351,247,000 | 194,866,000 | 187,909,000 | 184,654,000 | 173,013,000 | 164,995,000 | 150,614,000 | 146,153,000 | 134,080,000 | 132,246,000 | 131,307,000 |
| accumulated deficit | -469,497,000 | -449,429,000 | -430,139,000 | -431,822,000 | -416,772,000 | -402,124,000 | -418,285,000 | -396,205,000 | -360,023,000 | -388,112,000 | -377,604,000 | -348,926,000 | -315,105,000 | -293,316,000 | -268,730,000 | -244,525,000 | -225,305,000 | -199,920,000 | -186,788,000 | -173,867,000 | -161,804,000 | -147,670,000 | -137,865,000 | -129,415,000 | -112,497,000 | -109,252,000 | -103,488,000 | -99,257,000 | -95,820,000 | -89,618,000 | -86,990,000 |
| accumulated other comprehensive loss | -26,121,000 | -20,082,000 | -32,987,000 | -25,211,000 | -27,522,000 | -29,948,000 | -51,326,000 | -31,447,000 | -8,262,000 | -6,469,000 | -9,924,000 | -12,267,000 | -5,747,000 | -6,824,000 | -4,775,000 | -5,046,000 | 220,000 | -177,000 | -262,000 | -303,000 | -313,000 | ||||||||||
| total stockholders’ equity | 288,156,000 | 302,309,000 | 298,194,000 | 295,707,000 | 292,763,000 | 289,111,000 | 245,190,000 | 263,291,000 | 307,739,000 | 462,689,000 | 398,782,000 | 405,329,000 | 356,580,000 | 252,305,000 | 245,977,000 | 234,146,000 | 233,508,000 | 220,312,000 | 211,098,000 | 185,540,000 | 184,430,000 | 42,158,000 | 47,723,000 | 52,837,000 | 60,498,000 | 55,991,000 | 47,174,000 | 46,747,000 | 38,025,000 | 42,352,000 | 44,031,000 |
| total liabilities and stockholders’ equity | 988,463,000 | 1,025,885,000 | 972,779,000 | 1,112,031,000 | 1,126,311,000 | 1,125,664,000 | 1,366,342,000 | 1,389,729,000 | 1,458,298,000 | 1,479,015,000 | 1,357,481,000 | 1,375,024,000 | 1,288,203,000 | 960,944,000 | 930,553,000 | 886,496,000 | 887,079,000 | 837,296,000 | 479,708,000 | 424,579,000 | 426,623,000 | 262,180,000 | 254,588,000 | 251,445,000 | 246,846,000 | 236,413,000 | 130,119,000 | 127,058,000 | 113,959,000 | 108,322,000 | 106,791,000 |
| assets held for sale | 22,000 | 6,485,000 | |||||||||||||||||||||||||||||
| liabilities held for sale | 170,000 | 2,062,000 | |||||||||||||||||||||||||||||
| other long term liabilities | 17,268,000 | 19,334,000 | 15,958,000 | 16,094,000 | 11,863,000 | 12,751,000 | 13,669,000 | 13,499,000 | 1,948,000 | 989,000 | 1,079,000 | 465,000 | 515,000 | 533,000 | 554,000 | 54,000 | 447,000 | 106,000 | |||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||
| convertible senior notes | 359,153,000 | 501,736,000 | 501,013,000 | 8,000 | 8,000 | 8,000 | 8,000 | 656,183,000 | 646,533,000 | 638,165,000 | 441,514,000 | 445,915,000 | 441,231,000 | 435,718,000 | 430,282,000 | 97,764,000 | 96,521,000 | 95,298,000 | 94,097,000 | 92,916,000 | 91,755,000 | 90,615,000 | 89,481,000 | ||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2023 and december 31, 2022, respectively | |||||||||||||||||||||||||||||||
| contingent consideration liabilities | 59,000 | 18,775,000 | 19,331,000 | 10,619,000 | 7,996,000 | 682,000 | |||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -2,902,000 | -1,651,000 | 1,444,000 | 213,000 | 2,810,000 | -5,068,000 | -2,350,000 | -2,431,000 | -47,000 | 20,000 | |||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||
| contingent liabilities | 4,292,000 | 2,530,000 | 674,000 | 1,705,000 | 5,440,000 | 5,417,000 | |||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||||||||||
| short-term investments | 3,496,000 | 22,955,000 | 26,856,000 | 3,423,000 | 48,499,000 | 24,029,000 | 12,435,000 | ||||||||||||||||||||||||
| deferred tax assets | 83,000 | ||||||||||||||||||||||||||||||
| note payable | 367,000 | 432,000 | 440,000 | ||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||
| deferred costs | 6,867,000 | 6,822,000 | 6,503,000 | 5,842,000 | 5,419,000 | 5,038,000 | |||||||||||||||||||||||||
| other current assets | 2,739,000 | 2,771,000 | 4,406,000 | 3,426,000 | 2,858,000 | 3,079,000 | 3,240,000 | 2,780,000 | 2,778,000 | 2,650,000 | 2,536,000 | 3,226,000 | |||||||||||||||||||
| other assets | 15,180,000 | 14,221,000 | 195,000 | 253,000 | 242,000 | 247,000 | 189,000 | 190,000 | 232,000 | 121,000 | 108,000 | 55,000 | |||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2019 and december 31, 2018, respectively | |||||||||||||||||||||||||||||||
| investments | 45,541,000 | 42,908,000 | |||||||||||||||||||||||||||||
| notes payable | 427,000 | ||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||
| term loan | |||||||||||||||||||||||||||||||
| line of credit | |||||||||||||||||||||||||||||||
| term loan, net of current portion | |||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||
| series a preferred stock, 0.001 par value, no shares authorized, issued or outstanding as of december 31, 2016, 3,129,086 shares authorized, 3,129,084 shares issued and outstanding as of december 31, 2015; aggregate liquidation value of 11,357 as of december 31, 2015 | |||||||||||||||||||||||||||||||
| series a-1 preferred stock, 0.001 par value, no shares authorized, issued or outstanding as of december 31, 2016, 5,870,914 shares authorized, 5,225,879 issued and outstanding as of december 31, 2015; aggregate liquidation preference of 18,291 as of december 31, 2015 | |||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued or outstanding as of december 31, 2016; no shares authorized, issued or outstanding as of december 31, 2015 | |||||||||||||||||||||||||||||||
| class a common stock | |||||||||||||||||||||||||||||||
| cash | 62,296,000 | ||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||
| series a preferred stock, 0.001 par value, no shares authorized, issued or outstanding as of september 30, 2016, 3,129,086 shares authorized, 3,129,084 shares issued and outstanding as of december 31, 2015; aggregate liquidation value of 11,357 as of december 31, 2015 | |||||||||||||||||||||||||||||||
| series a-1 preferred stock, 0.001 par value, no shares authorized, issued or outstanding as of september 30, 2016, 5,870,914 shares authorized, 5,225,879 issued and outstanding as of december 31, 2015; aggregate liquidation preference of 18,291 as of december 31, 2015 | |||||||||||||||||||||||||||||||
| preferred stock, par value 0.001, 10,000,000 shares authorized, no shares issued or outstanding as of september 30, 2016; no shares authorized, issued or outstanding as of december 31, 2015 |
We provide you with 20 years of balance sheets for Everbridge stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Everbridge. Explore the full financial landscape of Everbridge stock with our expertly curated balance sheets.
The information provided in this report about Everbridge stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.