Everbridge, inc. (EVBG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
Assets
Current assets:
Cash and cash equivalents

498,387

531,575

194,742

235,130

235,256

59,978

76,271

102,599

103,633

102,754

23,628

32,833

39,679

60,765

62,296

8,578

Restricted cash

4,756

4,737

1,026

94

93

90

23

-

-

297

297

294

-

-

-

-

Short-term investments

-

-

-

3,496

22,955

45,541

26,856

3,423

48,499

42,908

24,029

12,435

-

-

-

-

Accounts receivable, net

70,760

68,642

51,824

42,400

35,416

41,107

37,033

33,064

22,393

31,699

22,273

21,876

14,988

17,812

15,995

15,699

Prepaid expenses

9,949

6,675

10,347

8,358

9,123

4,890

5,353

4,949

4,214

2,563

3,564

3,056

3,083

1,770

2,559

1,371

Deferred costs and other current assets

18,468

13,501

10,548

-

-

10,909

-

-

-

-

-

-

-

-

-

-

Deferred costs

-

-

-

6,867

6,822

-

5,842

5,419

5,038

2,429

-

-

-

-

-

-

Other current assets

-

-

-

2,739

2,771

-

3,426

2,858

3,079

811

2,780

2,778

2,650

2,536

3,226

3,972

Total current assets

602,320

625,130

268,487

299,084

312,436

162,515

154,804

152,312

186,856

183,461

76,571

73,272

60,400

82,883

84,076

29,620

Property and equipment, net

7,107

6,284

6,029

6,034

5,977

4,650

2,918

2,722

2,481

2,796

2,844

2,924

2,687

2,923

3,128

3,620

Capitalized software development costs, net

14,394

14,287

14,092

13,850

13,442

12,893

12,734

11,487

10,755

10,005

9,672

9,290

8,796

8,792

8,955

8,178

Goodwill

141,727

91,421

90,706

51,466

48,395

48,382

53,132

53,048

31,077

31,328

31,343

31,052

30,932

9,676

7,839

7,839

Intangible assets, net

83,869

67,100

70,624

25,242

21,577

23,197

22,000

23,842

7,952

8,634

9,499

10,288

11,023

3,940

2,738

4,119

Deferred costs

-

-

-

10,692

10,575

-

8,747

7,792

7,478

-

-

-

-

-

-

-

Restricted cash

3,353

3,350

3,347

3,031

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

83

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

2,707

2,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs and other assets

31,602

27,715

26,423

-

-

10,460

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

15,180

14,221

-

253

242

247

189

190

232

121

108

55

133

Total assets

887,079

837,296

479,708

424,579

426,623

262,180

254,588

251,445

246,846

236,413

130,119

127,058

113,959

108,322

106,791

53,509

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

6,971

7,808

8,832

5,126

5,927

2,719

4,141

4,154

3,029

2,446

3,223

3,175

2,630

2,434

2,967

3,521

Accrued payroll and employee related liabilities

26,884

22,248

19,674

14,244

18,313

17,108

14,531

12,727

15,513

11,111

9,778

8,015

8,403

7,456

7,620

6,062

Accrued expenses

7,648

4,496

5,481

4,892

4,500

5,565

3,090

4,277

3,209

1,825

2,003

2,502

2,438

1,957

2,348

1,460

Deferred revenue

141,858

129,995

112,058

95,046

95,325

92,738

82,263

79,417

68,514

70,090

63,040

58,039

54,496

51,388

47,556

39,159

Note payable

-

-

-

-

367

427

432

440

-

-

-

-

-

-

-

2,018

Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

830

Contingent liabilities

2,530

-

-

-

-

-

-

-

674

682

1,705

5,440

5,417

-

-

-

Other current liabilities

6,667

4,819

6,482

5,443

4,829

1,490

1,242

791

1,331

808

614

489

613

548

553

569

Total current liabilities

192,558

169,366

152,527

124,751

129,261

120,047

105,699

101,806

92,270

86,962

80,363

77,660

73,997

63,783

61,044

53,619

Long-term liabilities:
Deferred revenue, noncurrent

3,673

3,471

4,371

2,993

3,078

2,898

6,376

3,046

2,486

2,982

1,455

1,523

1,382

1,246

1,516

1,308

Convertible senior notes

435,718

430,282

97,800

96,500

95,298

94,097

92,916

91,755

90,615

89,481

-

-

-

-

-

-

Deferred tax liabilities

5,472

2,002

1,197

1,105

1,057

1,032

885

922

512

482

594

574

501

494

94

345

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,976

Term loan, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,146

Other long-term liabilities

16,150

11,863

12,751

13,669

13,499

1,948

989

1,079

465

515

533

554

54

447

106

166

Total liabilities

653,571

616,984

268,610

239,039

242,193

220,022

206,865

198,608

186,348

180,422

82,945

80,311

75,934

65,970

62,760

69,560

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Stockholders' equity:
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

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Common stock, $0.001 par value, 100,000,000 shares authorized, 34,348,008 and 33,848,627 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

34

34

34

33

33

30

29

29

29

28

28

28

27

27

27

11

Additional paid-in capital

471,046

425,945

404,676

364,149

351,247

194,866

187,909

184,654

173,013

164,995

150,614

146,153

134,080

132,246

131,307

62,274

Accumulated deficit

-225,305

-199,920

-186,788

-173,867

-161,804

-147,670

-137,865

-129,415

-112,497

-109,252

-103,488

-99,257

-95,820

-89,618

-86,990

-78,332

Accumulated other comprehensive loss

-12,267

-5,747

-6,824

-4,775

-5,046

-5,068

-2,350

-2,431

-47

220

20

-177

-262

-303

-313

-13

Total stockholders’ equity

233,508

220,312

211,098

185,540

184,430

42,158

47,723

52,837

60,498

55,991

47,174

46,747

38,025

42,352

44,031

-16,051

Total liabilities and stockholders’ equity

887,079

837,296

479,708

424,579

426,623

262,180

254,588

251,445

246,846

236,413

130,119

127,058

113,959

108,322

106,791

53,509