Everbridge Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,026M
273M
125M
0M
0M
128M
0M
21M
752M
0M
0M
724M
399M
15M
67M
243M
325M
297M
17M
302M
-106M
662M
380M
256M
1,126M
372M
199M
0M
0M
120M
22M
32M
753M
9M
0M
837M
301M
11M
4M
233M
535M
500M
29M
289M
71M
789M
500M
302M
1,479M
655M
488M
0M
0M
121M
18M
28M
824M
12M
0M
1,016M
304M
16M
0M
224M
712M
666M
30M
463M
351M
1,128M
666M
178M
961M
598M
467M
0M
0M
94M
16M
20M
362M
8M
0M
709M
236M
10M
35M
165M
472M
442M
21M
252M
362M
694M
442M
-26M
837M
625M
532M
0M
0M
69M
11M
14M
212M
19M
0M
617M
169M
8M
27M
130M
448M
430M
12M
220M
456M
651M
430M
-101M
262M
163M
106M
0M
46M
41M
11M
4M
100M
5M
0M
220M
120M
3M
0M
93M
100M
94M
2M
42M
42M
137M
95M
35M
236M
183M
146M
0M
43M
32M
3M
3M
53M
3M
0M
180M
87M
2M
13M
70M
93M
89M
1M
56M
96M
145M
89M
-13M
108M
83M
61M
0M
0M
18M
2M
3M
25M
3M
0M
66M
63M
2M
9M
50M
3M
0M
0M
42M
0M
0M
0M
-61M
54M
30M
9M
0M
0M
16M
1M
4M
24M
4M
0M
70M
54M
4M
3M
39M
16M
14M
0M
-16M
0M
0M
17M
8M
40M
17M
4M
0M
0M
11M
1M
1M
23M
3M
0M
45M
43M
2M
7M
28M
2M
0M
0M
-5M
0M
0M
7M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
4Q2014
1,026M
273M
125M
0M
0M
128M
0M
21M
752M
0M
0M
724M
399M
15M
67M
243M
325M
297M
17M
302M
-106M
662M
380M
256M
973M
244M
98M
0M
0M
93M
17M
36M
729M
26M
0M
675M
285M
13M
42M
224M
389M
359M
18M
298M
-42M
657M
359M
261M
1,112M
369M
219M
0M
0M
97M
16M
37M
743M
9M
0M
816M
282M
10M
35M
229M
534M
502M
19M
296M
87M
797M
502M
283M
1,126M
380M
221M
0M
0M
107M
18M
34M
746M
8M
0M
834M
299M
9M
3M
238M
534M
501M
27M
293M
81M
794M
501M
280M
1,126M
372M
199M
0M
0M
120M
22M
32M
753M
9M
0M
837M
301M
11M
4M
233M
535M
500M
29M
289M
71M
789M
500M
302M
1,366M
624M
487M
0M
0M
93M
0M
44M
742M
9M
0M
1,121M
284M
12M
0M
220M
838M
812M
21M
245M
341M
1,057M
812M
325M
1,390M
619M
475M
0M
0M
98M
0M
46M
771M
11M
0M
1,126M
290M
11M
0M
222M
837M
811M
22M
263M
329M
1,074M
811M
336M
1,458M
648M
492M
0M
0M
109M
0M
47M
810M
13M
0M
1,151M
311M
10M
0M
236M
839M
810M
24M
308M
337M
1,117M
810M
318M
1,479M
655M
488M
0M
0M
121M
18M
28M
824M
12M
0M
1,016M
304M
16M
0M
224M
712M
666M
30M
463M
351M
1,128M
666M
178M
1,357M
677M
547M
0M
0M
86M
17M
27M
680M
11M
0M
959M
262M
8M
40M
203M
697M
656M
28M
399M
416M
1,055M
656M
110M
1,375M
682M
560M
0M
0M
83M
18M
21M
693M
10M
0M
970M
278M
11M
37M
196M
692M
647M
18M
405M
405M
1,052M
647M
87M
1,288M
860M
735M
0M
0M
85M
18M
22M
428M
9M
0M
932M
259M
9M
38M
179M
672M
638M
21M
357M
600M
995M
638M
-97M
961M
598M
467M
0M
0M
94M
16M
20M
362M
8M
0M
709M
236M
10M
35M
165M
472M
442M
21M
252M
362M
694M
442M
-26M
931M
587M
469M
0M
0M
81M
17M
20M
344M
7M
0M
685M
207M
10M
34M
144M
477M
446M
21M
246M
380M
692M
446M
-23M
886M
585M
483M
0M
0M
68M
15M
18M
302M
23M
0M
652M
186M
10M
29M
134M
467M
441M
17M
234M
399M
675M
441M
-42M
887M
602M
498M
0M
0M
71M
15M
18M
285M
24M
0M
654M
193M
7M
35M
142M
461M
436M
16M
234M
410M
669M
436M
-63M
837M
625M
532M
0M
0M
69M
11M
14M
212M
19M
0M
617M
169M
8M
27M
130M
448M
430M
12M
220M
0M
0M
430M
-101M
480M
268M
195M
0M
0M
52M
11M
11M
211M
20M
0M
269M
153M
9M
25M
112M
116M
98M
13M
211M
0M
0M
98M
-97M
425M
299M
239M
0M
3M
42M
15M
3M
125M
21M
0M
239M
125M
5M
19M
95M
114M
97M
14M
186M
0M
0M
97M
-139M
427M
312M
258M
0M
23M
35M
16M
3M
114M
20M
0M
242M
129M
6M
0M
95M
113M
95M
13M
184M
0M
0M
96M
-140M
262M
163M
106M
0M
46M
41M
11M
4M
100M
5M
0M
220M
120M
3M
0M
93M
100M
94M
5M
42M
0M
0M
95M
35M
255M
155M
103M
0M
27M
37M
11M
3M
100M
3M
0M
207M
106M
4M
0M
82M
101M
93M
7M
48M
0M
0M
93M
17M
251M
152M
106M
0M
3M
33M
10M
3M
99M
3M
0M
199M
102M
4M
0M
79M
97M
92M
4M
53M
0M
0M
92M
-10M
247M
187M
152M
0M
48M
22M
9M
3M
60M
2M
0M
186M
92M
3M
19M
69M
94M
91M
0M
60M
0M
0M
91M
-13M
236M
183M
146M
0M
43M
32M
3M
3M
53M
3M
0M
180M
87M
2M
13M
70M
93M
89M
1M
56M
0M
0M
89M
-13M
130M
77M
48M
0M
24M
22M
4M
3M
54M
3M
0M
83M
80M
3M
12M
63M
3M
0M
1M
47M
0M
0M
0M
-24M
127M
73M
45M
0M
12M
22M
3M
3M
54M
3M
0M
80M
78M
3M
11M
58M
3M
0M
1M
47M
0M
0M
0M
-33M
114M
60M
40M
0M
0M
15M
3M
3M
54M
3M
0M
76M
74M
3M
11M
54M
2M
0M
0M
38M
0M
0M
0M
-40M
108M
83M
61M
0M
0M
18M
2M
3M
25M
3M
0M
66M
63M
2M
9M
50M
3M
0M
0M
42M
0M
0M
0M
-61M
107M
84M
62M
0M
0M
16M
3M
3M
23M
3M
0M
63M
61M
3M
10M
48M
2M
0M
0M
44M
0M
0M
0M
-62M
49M
26M
1M
0M
0M
17M
2M
5M
23M
3M
0M
70M
54M
3M
2M
42M
15M
14M
0M
-21M
0M
0M
15M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
54M
30M
9M
0M
0M
16M
1M
4M
24M
4M
0M
70M
54M
4M
3M
39M
16M
14M
0M
-16M
0M
0M
17M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
40M
17M
0M
0M
0M
11M
0M
2M
0M
3M
0M
45M
43M
2M
7M
0M
0M
0M
0M
-5M
0M
0M
0M
0M