Everbridge, Inc.

EVBG

EVBGEverbridge, Inc. US flag

NASDAQ Global Market

35.00

USD

+0.01

- -

1.46BMarket Cap

Income Statement (USD)

API Chat

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	30	42	59	77	104	147	201	271	368	432	449
+ Sales & Services Revenue	30	42	59	77	104	147	201	271	368	432	449
- Cost of Revenue	9	12	20	24	32	47	64	83	114	135	131
+ Cost of Goods & Services	9	12	20	24	32	47	64	83	114	135	131
Gross Profit	21	30	39	53	73	100	137	188	254	297	317
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	31	50	64	92	142	185	260	330	369	375
+ Selling, General & Admin	16	23	38	49	70	101	135	198	249	273	280
+ Research & Development	6	7	12	15	22	41	50	63	82	96	95
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-11	-11	-19	-42	-47	-72	-76	-72	-58
- Non-Operating (Income) Loss	- -	- -	1	- -	- -	5	5	23	31	-8	-14
+ Interest Expense, Net	- -	- -	1	- -	- -	5	3	22	36	-1	-4
+ Interest Expense	- -	- -	1	1	1	6	7	24	36	5	3
- Interest Income	- -	- -	- -	- -	- -	2	4	2	- -	6	7
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	2	1	-4	-8	-10
Pretax Income	-1	-1	-11	-11	-20	-47	-52	-96	-107	-64	-44
- Income Tax Expense (Benefit)	- -	- -	-1	- -	- -	1	- -	-2	-13	-2	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-11	-11	-20	-48	-52	-93	-95	-61	-47
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-11	-11	-20	-48	-52	-93	-95	-61	-47
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-11	-11	-20	-48	-52	-93	-95	-61	-47
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-11	-11	-20	-48	-52	-93	-95	-61	-47
EBIT	- -	- -	-11	-11	-19	-42	-47	-72	-76	-72	-58
EBITDA	2	2	-5	-3	-9	-28	-28	-41	-23	-11	1
EBITDA Margin (%)	6.83	5.25	-8.19	-4.01	-8.7	-19.31	-13.72	-15.29	-6.26	-2.64	0.23
EBITA	- -	- -	-11	-11	-19	-42	-47	-72	-76	-72	-58
Gross Margin (%)	71.04	71.5	66.3	69.07	69.81	68.18	68.37	69.38	69	68.76	70.7
Operating Margin (%)	-1.34	-0.67	-18.37	-14.09	-18.48	-28.62	-23.51	-26.63	-20.7	-16.67	-12.87
Profit Margin (%)	-2.96	-1.47	-18.43	-14.69	-18.82	-32.3	-26.01	-34.45	-25.73	-14.16	-10.54
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	6	8	10	14	20	31	53	61	59
Basic Weighted Avg Shares	21	21	21	17	28	29	33	35	38	40	41
Basic EPS, GAAP	-0.04	-0.03	-0.52	-0.68	-0.7	-1.63	-1.58	-2.7	-2.5	-1.54	-1.16
Basic EPS from Cont Ops	-0.04	-0.03	-0.52	-0.68	-0.7	-1.63	-1.58	-2.7	-2.5	-1.54	-1.16
Diluted Weighted Avg Shares	21	21	21	17	28	29	33	35	38	46	44
Diluted EPS, GAAP	-0.04	-0.03	-0.52	-0.68	-0.7	-1.63	-1.58	-2.7	-2.5	-1.34	-1.08
Diluted EPS from Cont Ops	-0.04	-0.03	-0.52	-0.68	-0.7	-1.63	-1.58	-2.7	-2.5	-1.34	-1.08

Balance Sheet (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	17	30	83	183	163	625	598	655	372	293
+ Cash, Cash Equivalents & STI	- -	4	9	61	146	106	532	467	488	199	122
+ Cash & Cash Equivalents	- -	4	9	61	103	60	532	467	488	199	122
+ ST Investments	- -	- -	- -	- -	43	46	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	11	16	18	32	41	69	94	121	120	119
+ Accounts Receivable, Net	- -	11	16	18	32	41	69	94	121	120	119
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	5	4	6	16	25	37	46	54	52
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	23	24	25	53	100	212	362	824	753	732
+ Property, Plant & Equip, Net	- -	3	4	3	3	5	6	8	12	9	8
+ Property, Plant & Equip	- -	8	11	8	7	10	14	15	23	20	25
- Accumulated Depreciation	- -	6	7	5	4	6	8	7	11	11	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	20	20	23	50	95	206	355	812	744	724
+ Total Intangible Assets	- -	20	20	22	50	84	173	318	773	702	679
+ Goodwill	- -	8	8	10	31	48	91	187	531	509	517
+ Other Intangible Assets	- -	12	12	13	19	36	81	130	242	194	162
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	11	33	37	39	42	45
Total Assets	- -	40	54	108	236	262	837	961	1,479	1,126	1,026
+ Payables & Accruals	- -	8	11	12	15	25	35	45	67	56	84
+ Accounts Payable	- -	2	4	2	2	3	8	10	16	11	15
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	6	8	9	13	23	27	35	51	45	69
+ ST Debt	- -	7	3	- -	- -	- -	- -	- -	- -	- -	63
+ ST Borrowings	- -	7	3	- -	- -	- -	- -	- -	- -	- -	63
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	28	40	52	72	94	135	192	238	246	252
+ Deferred Revenue	- -	28	39	51	70	93	130	165	224	233	243
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	1	5	26	14	13	9
Total Current Liabilities	- -	43	54	64	87	120	169	236	304	301	399
+ LT Debt	- -	- -	14	- -	89	94	430	442	666	500	297
+ LT Borrowings	- -	- -	14	- -	89	94	430	442	666	500	297
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	2	2	2	4	6	17	31	46	35	28
+ Accrued Liabilities	- -	2	2	2	3	4	5	15	30	16	11
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	2	12	16	16	19	17
Total Noncurrent Liabilities	- -	2	16	2	93	100	448	472	712	535	325
Total Liabilities	- -	45	70	66	180	220	617	709	1,016	837	724
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	62	62	132	165	195	426	543	854	721	772
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	62	62	132	165	195	426	543	854	721	772
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-68	-78	-90	-109	-148	-200	-293	-388	-402	-449
+ Other Equity	- -	- -	- -	- -	- -	-5	-6	3	-3	-30	-20
Equity Before Minority Interest	- -	-5	-16	42	56	42	220	252	463	289	302
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-5	-16	42	56	42	220	252	463	289	302
Total Liabilities & Equity	- -	40	54	108	236	262	837	961	1,479	1,126	1,026
Shares Outstanding	- -	27	27	27	28	30	34	35	39	40	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	2	8	-61	-13	35	-101	-26	178	302	237
Net Debt to Equity	- -	-46.01	-52.28	-143.48	-23.71	81.94	-45.98	-10.17	38.4	104.31	78.47
Tangible Common Equity Ratio	- -	-125.15	-108.46	23.21	3.23	-23.81	7.15	-10.13	-43.99	-97.61	-108.64
Current Ratio	- -	0.4	0.55	1.3	2.11	1.35	3.69	2.53	2.15	1.24	0.74
Cash Conversion Cycle	- -	22.06	35.2	33.86	58.32	70.19	69.47	71.25	65.62	65.51	61.44

Cash Flow Statement (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	-1	-1	-11	-11	-20	-48	-52	-93	-95	-61	-47
+ Depreciation & Amortization	2	3	6	8	10	14	20	31	53	61	59
+ Non-Cash Items	- -	- -	2	9	15	35	49	85	68	47	58
+ Stock-Based Compensation	- -	- -	1	3	9	26	33	47	44	48	49
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	-3	-13	-5	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	6	6	10	15	42	37	5	11
+ Chg in Non-Cash Work Cap	2	6	8	4	-1	2	-6	-7	-4	-26	3
+ (Inc) Dec in Accts Receiv	-2	-1	-5	-2	-13	-3	-26	-23	-18	-1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	-1	-2	-3	-4	- -	1	1
+ Inc (Dec) in Accts Payable	1	2	2	1	3	4	9	6	10	-8	28
+ Inc (Dec) in Other	3	5	11	6	9	3	15	14	5	-18	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	8	4	10	5	3	10	16	22	20	73
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	1	- -	1	- -	- -	1	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	1	- -	1	- -	- -	1	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	-17	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-17	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-1	70	10	- -	135	-6	-10	- -	- -
+ Increase in Capital Stock	- -	- -	- -	70	10	- -	139	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-2	- -	- -	- -	-5	-6	-10	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-43	-2	46	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	18	85	48	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-61	-87	-2	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	-21	-36	-58	-55	-262	-2	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	-21	-36	-58	-55	-262	-2	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-4	-7	-6	-8	-10	-13	-13	-20	-19	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	-7	-9	-71	-48	-25	-85	-282	-19	-17
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	-2	10	-17	115	- -	392	- -	316	-289	-130
+ Cash From Debt	29	6	17	4	115	- -	450	- -	375	- -	- -
+ Repayments of Debt	-30	-9	-7	-22	- -	- -	-58	- -	-59	-289	-130
+ Other Financing Activities	- -	- -	-1	-1	-16	3	-33	11	-30	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	-2	7	51	108	3	494	5	276	-291	-132
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	- -	- -	- -	-2	- -
Net Changes in Cash	1	1	4	52	42	-42	480	-64	17	-289	-77
EBITDA	2	2	-5	-3	-9	-28	-28	-41	-23	-11	1
EBITDA Margin (%)	6.83	5.25	-8.19	-4.01	-8.7	-19.31	-13.72	-15.29	-6.26	-2.64	0.23
Free Cash Flow	4	8	4	9	5	3	10	-1	22	20	73
Net Cash Paid for Acquisitions	- -	- -	- -	2	21	36	58	55	262	2	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	5	15	-8	121	3	404	16	339	-267	-57
Free Cash Flow per Basic Share	0.19	0.37	0.22	0.56	0.17	0.11	0.31	-0.04	0.58	0.51	1.78
Price/Free Cash Flow	- -	- -	- -	31.52	170.28	472.58	250.97	156.49	115.17	66.86	14.61
Cash Flow to Net Income	-4.5	-12.39	-0.41	-0.84	-0.25	-0.07	-0.2	-0.17	-0.23	-0.33	-1.53
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	-17	- -	- -	- -