Everbridge (EVBG) stock price, revenue, and financials

Everbridge market cap is $4.2 b, and annual revenue was $200.88 m in FY 2019

$4.2 B

EVBG Mkt cap, 24-Nov-2020

$71.3 M

Everbridge Revenue Q3, 2020
Everbridge Gross profit (Q3, 2020)50.4 M
Everbridge Gross profit margin (Q3, 2020), %70.7%
Everbridge Net income (Q3, 2020)-24.2 M
Everbridge EBIT (Q3, 2020)-17.7 M
Everbridge Cash, 30-Sept-2020468.9 M
Everbridge EV4.2 B

Everbridge Revenue

Everbridge revenue was $200.88 m in FY, 2019

Embed Graph

Everbridge Income Statement

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

13.2m14.2m15.2m17.1m18.6m19.9m22.8m25.0m27.3m30.5m35.8m38.9m42.8m48.4m52.5m58.9m65.4m71.3m

Cost of goods sold

4.1m4.9m5.2m5.5m5.7m6.2m7.7m7.2m8.1m9.7m11.5m12.3m14.0m14.7m16.5m20.9m19.4m20.9m

Gross profit

9.0m9.2m10.0m11.6m12.9m13.8m15.2m17.8m19.2m20.9m24.3m26.6m28.8m33.7m36.1m38.0m46.0m50.4m

Gross profit Margin, %

69%65%66%68%69%69%66%71%70%68%68%68%67%70%69%65%70%71%

Sales and marketing expense

5.5m5.8m6.8m8.2m8.8m8.6m10.9m11.1m11.6m15.8m19.2m16.3m20.1m22.0m21.9m29.6m28.7m31.4m

R&D expense

2.7m2.8m3.0m3.2m3.5m3.9m5.3m5.2m5.6m8.2m12.0m10.4m11.5m12.8m12.9m14.2m14.9m16.9m

General and administrative expense

2.0m2.5m3.9m3.5m3.1m3.7m5.2m5.1m6.4m7.8m8.6m7.1m10.6m10.5m13.4m15.9m16.8m19.8m

Operating expense total

10.2m11.1m13.6m14.8m15.4m16.2m21.4m21.3m23.6m31.8m39.8m33.8m42.1m45.3m48.2m59.7m60.5m68.1m

EBIT

(1.2m)(1.9m)(3.6m)(3.2m)(2.6m)(2.4m)(6.2m)(3.5m)(4.4m)(10.9m)(15.6m)(7.2m)(13.3m)(11.6m)(12.1m)(21.7m)(14.5m)(17.7m)

EBIT margin, %

(9%)(13%)(24%)(19%)(14%)(12%)(27%)(14%)(16%)(36%)(43%)(18%)(31%)(24%)(23%)(37%)(22%)(25%)

Interest expense

137.0k174.0k165.0k18.0k69.0k2.0k1.3m1.2m1.2m564.0k310.0k700.0k

Interest income

51.0k77.0k106.0k456.0k400.0k460.0k1.2m1.3m1.0m1.6m235.0k107.0k

Pre tax profit

(1.3m)(2.1m)(3.8m)(3.4m)(2.8m)(2.6m)(6.2m)(3.4m)(4.3m)(12.2m)(16.7m)(8.4m)(13.8m)(11.9m)(12.8m)(26.1m)(20.7m)(23.9m)

Income tax expense

(24.0k)212.0k186.0k155.0k(45.0k)35.0k27.0k(13.0k)(79.0k)96.0k189.0k86.0k294.0k138.0k100.0k(700.0k)(1.5m)300.0k

Net Income

(1.4m)(1.8m)(3.6m)(3.2m)(2.8m)(2.6m)(6.2m)(3.4m)(4.2m)(12.3m)(16.9m)(8.4m)(14.1m)(12.1m)(12.9m)(25.4m)(19.2m)(24.2m)

Everbridge Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

8.6m60.8m102.8m60.0m531.6m

Accounts Receivable

15.7m17.8m31.7m41.1m68.6m

Prepaid Expenses

1.4m1.8m2.6m4.9m6.7m

Current Assets

29.6m82.9m183.5m162.5m625.1m

PP&E

3.6m2.9m2.8m4.7m6.3m

Goodwill

7.8m9.7m31.3m48.4m

Total Assets

53.5m108.3m236.4m262.2m837.3m

Accounts Payable

3.5m2.4m2.4m2.7m7.8m

Short-term debt

2.8m427.0k

Current Liabilities

53.6m63.8m87.0m120.0m169.4m

Long-term debt

14.1m89.5m94.1m430.3m

Total Debt

17.0m89.5m854.0k430.3m

Total Liabilities

69.6m66.0m180.4m220.0m617.0m

Common Stock

11.0k27.0k28.0k30.0k34.0k

Additional Paid-in Capital

62.3m132.2m165.0m194.9m425.9m

Retained Earnings

(78.3m)(89.6m)(109.3m)(147.7m)(199.9m)

Total Equity

(16.1m)42.4m56.0m42.2m220.3m

Debt to Equity Ratio

-1.1 x0 x

Debt to Assets Ratio

0.3 x0 x

Financial Leverage

-3.3 x2.6 x4.2 x6.2 x3.8 x

Quarterly

USDQ3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

62.3m39.7m32.8m23.6m103.6m102.6m76.3m235.3m235.1m194.7m498.4m483.2m468.9m

Accounts Receivable

16.0m15.0m21.9m22.3m22.4m33.1m37.0m35.4m42.4m51.8m70.8m67.8m80.9m

Prepaid Expenses

2.6m3.1m3.1m3.6m4.2m4.9m5.4m9.1m8.4m10.3m9.9m10.5m12.0m

Current Assets

84.1m60.4m73.3m76.6m186.9m152.3m154.8m312.4m299.1m268.5m602.3m584.6m586.9m

PP&E

3.1m2.7m2.9m2.8m2.5m2.7m2.9m6.0m6.0m6.0m7.1m7.2m7.3m

Goodwill

7.8m30.9m31.1m31.3m31.1m53.0m53.1m48.4m141.7m156.1m183.5m

Total Assets

106.8m114.0m127.1m130.1m246.8m251.4m254.6m426.6m424.6m479.7m887.1m886.5m930.6m

Accounts Payable

3.0m2.6m3.2m3.2m3.0m4.2m4.1m5.9m5.1m8.8m7.0m10.3m10.2m

Short-term debt

440.0k432.0k367.0k

Current Liabilities

61.0m74.0m77.7m80.4m92.3m101.8m105.7m129.3m124.8m152.5m192.6m185.5m207.3m

Long-term debt

90.6m91.8m92.9m95.3m96.5m97.8m435.7m441.2m445.9m

Total Debt

90.6m440.0k432.0k367.0k96.5m97.8m435.7m441.2m445.9m

Total Liabilities

62.8m75.9m80.3m82.9m186.3m198.6m206.9m242.2m239.0m268.6m653.6m652.4m684.6m

Common Stock

27.0k27.0k28.0k28.0k29.0k29.0k29.0k33.0k33.0k34.0k34.0k34.0k35.0k

Additional Paid-in Capital

131.3m134.1m146.2m150.6m173.0m184.7m187.9m351.2m364.1m404.7m471.0m488.6m521.1m

Retained Earnings

(87.0m)(95.8m)(99.3m)(103.5m)(112.5m)(129.4m)(137.9m)(161.8m)(173.9m)(186.8m)(225.3m)(244.5m)(268.7m)

Total Equity

44.0m38.0m46.7m47.2m60.5m52.8m47.7m184.4m185.5m211.1m233.5m234.1m246.0m

Debt to Equity Ratio

0 x0 x0 x1.9 x

Debt to Assets Ratio

0 x0 x0 x0.5 x

Financial Leverage

2.4 x3 x2.7 x2.8 x4.1 x4.8 x5.3 x2.3 x2.3 x2.3 x3.8 x3.8 x3.8 x

Everbridge Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(623.0k)(10.8m)(11.3m)(19.6m)(47.5m)(52.2m)

Depreciation and Amortization

2.5m6.0m7.7m10.2m13.7m19.7m

Accounts Receivable

(1.0m)(4.8m)(2.3m)(13.1m)(2.6m)(25.6m)

Accounts Payable

414.0k866.0k(423.0k)(90.0k)(1.3m)5.3m

Cash From Operating Activities

7.7m4.5m9.5m4.9m3.3m10.3m

Purchases of PP&E

(970.0k)(1.7m)(1.7m)

Capital Expenditures

(2.2m)(2.5m)

Cash From Investing Activities

(4.1m)(7.4m)(9.0m)(71.3m)(48.4m)(24.6m)

Short-term Borrowings

(21.5m)(59.0k)

Long-term Borrowings

(8.7m)(1.9m)(58.0k)(99.0k)

Cash From Financing Activities

(2.1m)7.2m51.5m108.5m3.1m494.1m

Net Change in Cash

1.4m4.2m52.2m42.0m(43.0m)479.6m

Interest Paid

217.0k369.0k495.0k1.6m1.8m

Income Taxes Paid

93.0k124.0k(117.0k)28.0k113.0k90.0k

Free Cash Flow

5.6m1.9m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(3.2m)(6.0m)(8.7m)(6.2m)(9.6m)(13.9m)(12.3m)(29.3m)(37.7m)(14.1m)(26.2m)(39.1m)(25.4m)(44.6m)(68.8m)

Depreciation and Amortization

1.8m3.7m6.6m2.9m5.2m7.6m2.6m6.3m10.2m3.7m7.7m13.2m6.7m14.0m22.1m

Accounts Receivable

1.4m(1.6m)(391.0k)4.3m(3.0m)(3.6m)9.6m5.6m1.5m5.5m(1.4m)(8.4m)445.0k3.3m(7.9m)

Accounts Payable

589.0k(66.0k)251.0k(4.0k)(430.0k)820.0k702.0k93.0k(113.0k)4.1m3.7m7.3m(1.1m)2.2m2.3m

Cash From Operating Activities

1.4m(1.7m)6.5m1.5m(2.4m)4.4m7.5m(1.5m)(776.0k)8.7m(3.5m)8.9m801.0k(3.1m)(3.6m)

Purchases of PP&E

(739.0k)(223.0k)(505.0k)(1.3m)(253.0k)(414.0k)(855.0k)(2.8m)(3.9m)

Capital Expenditures

(203.0k)(346.0k)

Cash From Investing Activities

(1.8m)(3.4m)(5.0m)(22.9m)(37.1m)(50.6m)(8.1m)(764.0k)(27.3m)18.0m28.8m(21.8m)(37.5m)(50.1m)(64.2m)

Short-term Borrowings

(21.5m)(59.0k)(52.0k)(427.0k)

Long-term Borrowings

(9.0m)(11.1m)(58.0k)(61.0k)(121.0k)(121.0k)

Cash From Financing Activities

(3.1m)(2.5m)52.1m568.0k11.7m9.4m1.2m2.4m2.0m148.6m152.9m152.2m4.2m5.2m5.8m

Net Change in Cash

(3.5m)(7.5m)53.7m(21.1m)(27.9m)(37.1m)582.0k(452.0k)(26.8m)175.3m178.2m139.0m(33.2m)(48.4m)(62.4m)

Interest Paid

150.0k315.0k488.0k771.0k771.0k863.0k863.0k974.0k974.0k

Income Taxes Paid

(3.0k)3.0k25.0k2.0k41.0k43.0k184.0k476.0k577.0k

Free Cash Flow

1.2m(2.0m)

Everbridge Ratios

USDFY, 2014

Everbridge Operating Metrics

Everbridge's Customers was reported to be 3.5 k in Q3, 2017.
FY, 2011Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Applications and Software Communications Delivered

1.50 b

App Devices

100

Languages

15

Countries

25 28 34 34 38

Customers

867 3 k3.20 k3.30 k3.40 k3.50 k

Everbridge Employee Rating

4.7215 votes
Culture & Values
4.8
Work/Life Balance
4.6
Senior Management
4.6
Salary & Benefits
4.3
Career Opportunities
4.6
Source