EVERBRIDGE INC Balance Sheet - Annual (NASDAQ:EVBG)

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$55.04 $0.79 (1.46%) EVBG stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at EVERBRIDGE INC balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the EVERBRIDGE INC stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing EVERBRIDGE INC revenue EVERBRIDGE INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The EVERBRIDGE INC balance sheet for 2017 shows cash on hand of $103.05M. The company has a debt to equity ratio of 1.5.

View latest 10 year balance sheet data to check EVERBRIDGE INC financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash103.05M60.76M8.57M4.41M-
Marketable Securities42.9M----
Receivables31.69M17.81M15.69M11.25M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.8M4.3M5.34M1.77M-
Total Current Assets
183.46M82.88M29.62M17.43M-
Property Plant & Equipment7.25M7.5M10.66M8.28M-
Accumulated Depreciation4.46M4.58M7.04M5.63M-
Net Property Plant & Equipment
12.8M11.71M11.79M8.99M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles39.96M13.61M11.95M13.56M-
Deposits & Other Assets-----
Total Assets
236.41M108.32M53.5M40.06M-
Notes Payable--2.01M3.86M-
Accounts Payable2.44M2.43M3.52M1.74M-
Current Portion Long-Term Debt---3M-
Current Portion Capital Leases-----
Accrued Expenses12.93M9.41M7.52M6.37M-
Income Taxes Payable-----
Other Current Liabilities71.57M51.93M39.72M28.38M-
Total Current Liabilities
86.96M63.78M53.61M43.37M-
Mortgages-----
Deferred Taxes/Income3.46M1.74M1.65M1.92M-
Convertible Debt89.48M----
Long-Term Debt--14.12M--
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
180.42M65.97M69.56M45.39M-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus164.99M132.24M62.27M62.2M-
Retained Earnings-109.25M-89.61M-78.33M-67.5M-
Treasury Stock-----
Other Liabilities--0.3M-0.01M-0.04M-
Shareholders Equity55.99M42.35M-16.05M-5.32M-
Total Liabilities & Shareholders Equity236.41M108.32M53.5M40.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest EVERBRIDGE INC stock price, and EVERBRIDGE INC historical stock prices show the stock price movement over time, and the EVERBRIDGE INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: EVBG total assets, which was at $236.41M for 2017 is a balance sheet item representing value of what EVERBRIDGE INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case EVERBRIDGE INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EVBG stock stand at $180.42M.

EVERBRIDGE INC Balance Sheet - Key Ratios

Current ratio
2.03
Debt to equity ratio
1.5
Asset turnover ratio
0.51
Receivables turnover
4.95
Price to book ratio
30.16