EVBG — Everbridge Balance Sheet

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Annual balance sheet for Everbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	532	467	488	199	122
Net Total Accounts Receivable
Net Total Receivables	68.6	94.4	121	127	128
Prepaid Expenses
Total Other Current Assets
Total Current Assets	625	598	655	372	293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	22.8	30.3	26.9	24.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	837	961	1,479	1,126	1,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	236	304	301	399
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	617	709	1,016	837	724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	220	252	463	289	302
Total Liabilities & Shareholders' Equity	837	961	1,479	1,126	1,026
Total Common Shares Outstanding