EVERBRIDGE INC Balance Sheet - Quarterly (NASDAQ:EVBG)

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$54.86 $0.18 (0.33%) EVBG stock closing price Aug 17, 2018 (Closing)

The EVERBRIDGE INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. EVERBRIDGE INC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.51 and debt to equity ratio of 1.5. Also check EVERBRIDGE INC revenue and EVERBRIDGE INC operating cash flow for the same period.

View and download EVERBRIDGE INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash102.6M103.63M103.05M23.92M33.12M39.67M60.76M62.29M--
Marketable Securities3.42M48.49M42.9M24.02M12.43M-----
Receivables33.06M22.39M31.69M22.27M21.87M14.98M17.81M15.99M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.23M12.33M5.8M6.34M5.83M5.73M4.3M5.78M--
Total Current Assets
152.31M186.85M183.46M76.57M73.27M60.4M82.88M84.07M--
Property Plant & Equipment--7.25M---7.5M---
Accumulated Depreciation--4.46M---4.58M---
Net Property Plant & Equipment
14.21M13.23M12.8M12.51M12.21M11.48M11.71M12.08M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.79M7.47M--------
Intangibles76.89M39.02M39.96M40.84M41.34M41.95M13.61M10.57M--
Deposits & Other Assets----------
Total Assets
251.45M246.84M236.41M130.11M127.05M113.95M108.32M106.79M--
Notes Payable---2.01M3.86M-----
Accounts Payable4.15M3.02M2.44M3.22M3.17M2.63M2.43M2.96M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses17M18.72M12.93M11.78M10.51M10.84M9.41M9.96M--
Income Taxes Payable----------
Other Current Liabilities80.21M70.51M71.57M65.35M63.96M60.52M51.93M48.1M--
Total Current Liabilities
101.81M92.27M86.96M80.36M77.66M73.99M63.78M61.04M--
Mortgages----------
Deferred Taxes/Income3.97M2.99M3.46M2.04M2.09M1.88M1.74M1.61M--
Convertible Debt91.76M90.61M89.48M-------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.08M---------
Total Liabilities
198.61M186.34M180.42M82.94M80.31M75.93M65.97M62.76M--
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus184.65M173.01M164.99M150.61M146.15M134.08M132.24M131.3M--
Retained Earnings-129.42M-112.49M-109.25M-103.48M-99.25M-95.82M-89.61M-86.99M--
Treasury Stock----------
Other Liabilities-2.43M-0.04M---0.17M-0.26M-0.3M-0.31M--
Shareholders Equity52.84M60.49M55.99M47.17M46.74M38.02M42.35M44.03M--
Total Liabilities & Shareholders Equity251.45M246.84M236.41M130.11M127.05M113.95M108.32M106.79M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the EVERBRIDGE INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. EVERBRIDGE INC had total assets of $251.45M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for EVERBRIDGE INC is $198.61M. Shareholders equity comes under liabilities as it is money the company owes the holders of EVBG stock.

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
30.06

Quarterly Balance Sheets For EVERBRIDGE INC Peers

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