Everbridge Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,040.00
4,412.00
8,578.00
60,765.00
145,959.00
105,609
Total Accounts Receivable
8,571.00
11,252.00
15,699.00
17,812.00
31,699.00
41,107
Other Current Assets
1,092.00
1,770.00
5,343.00
4,306.00
5,803.00
9,296
Total Current Assets
12,703.00
17,434.00
29,620.00
82,883.00
183,461.00
156,012
Net Property, Plant & Equipment
1,394.00
2,655.00
3,620.00
2,923.00
2,796.00
4,650
Intangible Assets
3,917.00
19,901.00
20,136.00
22,408.00
49,967.00
84,472
Other Assets
87.00
76.00
133.00
108.00
189.00
16,963
Total Assets
18,101.00
40,066.00
53,509.00
108,322.00
236,413.00
262,180
ST Debt & Current Portion LT Debt
3,366.00
6,863.00
2,848.00
-
-
Accounts Payable
1,158.00
1,745.00
3,521.00
2,434.00
2,446.00
Other Current Liabilities
24,337.00
34,762.00
47,250.00
61,349.00
84,516.00
Total Current Liabilities
28,861.00
43,370.00
53,619.00
63,783.00
86,962.00
Long-Term Debt
-
-
14,122.00
-
89,481.00
Deferred Taxes
-
776.00
345.00
494.00
482.00
Other Liabilities
1,328.00
1,247.00
1,474.00
1,693.00
3,497.00
Total Liabilities
30,189.00
45,393.00
69,560.00
65,970.00
180,422.00
Common Equity (Total)
12,136.00
5,375.00
16,099.00
42,352.00
55,991.00
Total Shareholders' Equity
12,088.00
5,327.00
16,051.00
42,352.00
55,991.00
Total Equity
12,088.00
5,327.00
16,051.00
42,352.00
55,991.00
Liabilities & Shareholders' Equity
18,101.00
40,066.00
53,509.00
108,322.00
236,413.00
Preferred Stock (Carrying Value)
48.00
48.00
48.00
-
-
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