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

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 was $200.88 m in FY, 2019

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Revenue | 42.4m | 58.7m | 76.8m | 104.4m | 147.1m | 200.9m |

| 38% | 31% | ||||

## Cost of goods sold | 12.1m | 19.8m | 23.8m | 31.5m | 46.8m | 63.5m |

## Gross profit | 30.3m | 38.9m | 53.1m | 72.8m | 100.3m | 137.3m |

| 72% | 66% | 69% | 70% | 68% | 68% |

## Sales and marketing expense | 15.8m | 25.9m | 34.8m | 47.0m | 69.6m | 87.7m |

## R&D expense | 7.4m | 11.5m | 14.8m | 22.2m | 41.3m | 50.0m |

## General and administrative expense | 7.4m | 12.3m | 14.3m | 22.9m | 31.5m | 46.8m |

## Operating expense total | 30.6m | 49.7m | 63.9m | 92.1m | 142.4m | 184.6m |

## EBIT | (286.0k) | (10.8m) | (10.8m) | (19.3m) | (42.1m) | (47.2m) |

| (1%) | (18%) | (14%) | (18%) | (29%) | (24%) |

## Interest expense | 350.0k | 538.0k | 484.0k | 302.0k | 4.6m | 4.6m |

## Interest income | 2.0k | 1.0k | 34.0k | 475.0k | 1.8m | 4.5m |

## Pre tax profit | (712.0k) | (11.4m) | (11.3m) | (19.6m) | (46.7m) | (51.8m) |

## Income tax expense | (89.0k) | (562.0k) | (24.0k) | 47.0k | 796.0k | 425.0k |

## Net Income | (623.0k) | (10.8m) | (11.3m) | (19.6m) | (47.5m) | (52.2m) |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 8.6m | 60.8m | 102.8m | 60.0m | 531.6m |

## Accounts Receivable | 15.7m | 17.8m | 31.7m | 41.1m | 68.6m |

## Prepaid Expenses | 1.4m | 1.8m | 2.6m | 4.9m | 6.7m |

## Current Assets | 29.6m | 82.9m | 183.5m | 162.5m | 625.1m |

## PP&E | 3.6m | 2.9m | 2.8m | 4.7m | 6.3m |

## Goodwill | 7.8m | 9.7m | 31.3m | 48.4m | |

## Total Assets | 53.5m | 108.3m | 236.4m | 262.2m | 837.3m |

## Accounts Payable | 3.5m | 2.4m | 2.4m | 2.7m | 7.8m |

## Short-term debt | 2.8m | 427.0k | |||

## Current Liabilities | 53.6m | 63.8m | 87.0m | 120.0m | 169.4m |

## Long-term debt | 14.1m | 89.5m | 94.1m | 430.3m | |

## Total Debt | 17.0m | 89.5m | 854.0k | 430.3m | |

## Total Liabilities | 69.6m | 66.0m | 180.4m | 220.0m | 617.0m |

## Common Stock | 11.0k | 27.0k | 28.0k | 30.0k | 34.0k |

## Additional Paid-in Capital | 62.3m | 132.2m | 165.0m | 194.9m | 425.9m |

## Retained Earnings | (78.3m) | (89.6m) | (109.3m) | (147.7m) | (199.9m) |

## Total Equity | (16.1m) | 42.4m | 56.0m | 42.2m | 220.3m |

## Debt to Equity Ratio | -1.1 x | 0 x | |||

## Debt to Assets Ratio | 0.3 x | 0 x | |||

## Financial Leverage | -3.3 x | 2.6 x | 4.2 x | 6.2 x | 3.8 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|

## Net Income | (623.0k) | (10.8m) | (11.3m) | (19.6m) | (47.5m) | (52.2m) |

## Depreciation and Amortization | 2.5m | 6.0m | 7.7m | 10.2m | 13.7m | 19.7m |

## Accounts Receivable | (1.0m) | (4.8m) | (2.3m) | (13.1m) | (2.6m) | (25.6m) |

## Accounts Payable | 414.0k | 866.0k | (423.0k) | (90.0k) | (1.3m) | 5.3m |

## Cash From Operating Activities | 7.7m | 4.5m | 9.5m | 4.9m | 3.3m | 10.3m |

## 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) | 7.2m | 51.5m | 108.5m | 3.1m | 494.1m |

## Net Change in Cash | 1.4m | 4.2m | 52.2m | 42.0m | (43.0m) | 479.6m |

## Interest Paid | 217.0k | 369.0k | 495.0k | 1.6m | 1.8m | |

## Income Taxes Paid | 93.0k | 124.0k | (117.0k) | 28.0k | 113.0k | 90.0k |

## Free Cash Flow | 5.6m | 1.9m |

USD | FY, 2014 |
---|