Fundies.
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Everbridge, Inc.

EDGAR
EVBG Quarterly report (10-Q) · filed 2024-05-09

156 filing records in this dataset, filed from 2016-08-19 to 2024-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

111 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating margin

-13.34%

2024 Q1 · %

Exact inputs and evidence
  • Operating Income: -14866000 USD Source
  • Revenue: 111429000 USD Source

Operating cash flow

2.14 million USD

2024 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2142000 USD Source
Cash and cash equivalents
121 million USD Source
Exact value

121432000 USD

Long-term debt including current maturities
364 million USD Source
Exact value

363735000 USD

Shares outstanding
41.5 million shares Source
Exact value

41511249 shares

Reported share-count change

2.54% · 1.03 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 40481616 shares · 2023-03-31· Source
  • 41511249 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

452 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Revenue: 110569000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 114191000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 448788000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 333028000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 111429000 USD · 2024-01-01 – 2024-03-31 Source

Net income

-52.7 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Net income: -15050000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 1683000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: -47305000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -28015000 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -20068000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

54.1 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence
  • Operating cash flow: 25945000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 20575000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 42954000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 25945000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 72575000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 42954000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 2142000 USD · 2024-01-01 – 2024-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-09.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2023-12-31
  • Operating income: 10 of 11 periods available· newest 2023-12-31
  • Net income: 10 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2023-12-31
  • Total liabilities: 9 of 11 periods available· newest 2023-12-31
  • Current assets: 9 of 11 periods available· newest 2023-12-31
  • Current liabilities: 9 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.9%

    Prior period

    USD 431.89 million

    –

    Current period

    USD 448.79 million

    –

    Exact inputs and evidence

    448788000 − 431892000 = 16896000 USD

    431892000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    448788000 USD · 2023-01-01 – 2023-12-31

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  • Net income

    +USD 13.87 million

    Prior period

    −USD 61.17 million

    –

    Current period

    −USD 47.31 million

    –

    Exact inputs and evidence

    -47305000 − -61174000 = 13869000 USD

    -61174000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -47305000 USD · 2023-01-01 – 2023-12-31

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  • Operating cash flow

    +259.9%

    Prior period

    USD 20.17 million

    –

    Current period

    USD 72.58 million

    –

    Exact inputs and evidence

    72575000 − 20167000 = 52408000 USD

    20167000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    72575000 USD · 2023-01-01 – 2023-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 448.79 million 100% of revenue
  • Cost of revenue USD 131.49 million 29% of revenue
  • Operating expenses USD 378.7 million 84% of revenue
  • Operating income −USD 61.4 million −14% of revenue
  • Tax, interest and other Derived −USD 14.09 million −3.1% of revenue
  • Net income −USD 47.31 million −11% of revenue

Cash

  • Operating cash flow USD 72.58 million 16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 101% of revenue.
  • 2015 Operating loss: operating costs were 118% of revenue.
  • 2016 Operating loss: operating costs were 114% of revenue.
  • 2017 Operating loss: operating costs were 118% of revenue.
  • 2018 Operating loss: operating costs were 129% of revenue.
  • 2019 Operating loss: operating costs were 124% of revenue.
  • 2020 Operating loss: operating costs were 127% of revenue.
  • 2021 Operating loss: operating costs were 121% of revenue.
  • 2022 Operating loss: operating costs were 119% of revenue.
  • 2023 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-3142421000 42707000 Derived -286000 337000 Derived -623000 Unavailable
Source
2015 2015-01-01 – 2015-12-3158720000 69507000 Derived -10787000 37000 Derived -10824000 Unavailable
Source
2016 2016-01-01 – 2016-12-3176846000 87672000 Derived -10826000 460000 Derived -11286000 Unavailable
Source
2017 2017-01-01 – 2017-12-31104352000 123637000 Derived -19285000 349000 Derived -19634000 Unavailable
Source
2018 2018-01-01 – 2018-12-31147094000 189185000 Derived -42091000 5424000 Derived -47515000 Unavailable
Source
2019 2019-01-01 – 2019-12-31200882000 248110000 Derived -47228000 5022000 Derived -52250000 Unavailable
Source
2020 2020-01-01 – 2020-12-31271141000 343355000 Derived -72214000 21182000 Derived -93396000 Unavailable
Source
2021 2021-01-01 – 2021-12-31368433000 444682000 Derived -76249000 18547000 Derived -94796000 Unavailable
Source
2022 2022-01-01 – 2022-12-31431892000 516075000 Derived -84183000 -23009000 Derived -61174000 Unavailable
Source
2023 2023-01-01 – 2023-12-31448788000 510187000 Derived -61399000 -14094000 Derived -47305000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 448.8M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.484.7M363.5M242.3M121.2M0.0201420192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue42421000
2015Revenue58720000
2016Revenue76846000
2017Revenue104352000
2018Revenue147094000
2019Revenue200882000
2020Revenue271141000
2021Revenue368433000
2022Revenue431892000
2023Revenue448788000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%201420192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year38.4%
2016Year over year30.9%
2017Year over year35.8%
2018Year over year41%
2019Year over year36.6%
2020Year over year35%
2021Year over year35.9%
2022Year over year17.2%
2023Year over year3.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.7% 2023
Net margin -10.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8%-7.2%-17.2%-27.2%-37.2%201420192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-0.7%
2015Operating margin-18.4%
2016Operating margin-14.1%
2017Operating margin-18.5%
2018Operating margin-28.6%
2019Operating margin-23.5%
2020Operating margin-26.6%
2021Operating margin-20.7%
2022Operating margin-19.5%
2023Operating margin-13.7%
2014Net margin-1.5%
2015Net margin-18.4%
2016Net margin-14.7%
2017Net margin-18.8%
2018Net margin-32.3%
2019Net margin-26%
2020Net margin-34.4%
2021Net margin-25.7%
2022Net margin-14.2%
2023Net margin-10.5%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.6M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78.4M58.8M39.2M19.6M0.0201420192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow7716000
2015Operating cash flow4451000
2016Operating cash flow9503000
2017Operating cash flow4863000
2018Operating cash flow3295000
2019Operating cash flow10317000
2020Operating cash flow15803000
2021Operating cash flow22193000
2022Operating cash flow20167000
2023Operating cash flow72575000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.5% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140%105%70%35%0%2014-12-3120192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets130%
2016Liabilities / assets60.9%
2017Liabilities / assets76.3%
2018Liabilities / assets83.9%
2019Liabilities / assets73.7%
2020Liabilities / assets73.7%
2021Liabilities / assets68.7%
2022Liabilities / assets74.3%
2023Liabilities / assets70.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.99×2.99×1.99×1.00×0.00×2014-12-3120192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015Current assets / current liabilities0.55×
2016Current assets / current liabilities1.3×
2017Current assets / current liabilities2.11×
2018Current assets / current liabilities1.35×
2019Current assets / current liabilities3.69×
2020Current assets / current liabilities2.53×
2021Current assets / current liabilities2.15×
2022Current assets / current liabilities1.24×
2023Current assets / current liabilities0.74×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 623,000
Exact value

Exact value: -623000 USD

2014-01-01 – 2014-12-31: -623000 USD Inspect Net Income Open source
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USD 7.72 million
Exact value

Exact value: 7716000 USD

2014-01-01 – 2014-12-31: 7716000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 10.82 million
Exact value

Exact value: -10824000 USD

2015-01-01 – 2015-12-31: -10824000 USD Inspect Net Income Open source
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USD 4.45 million
Exact value

Exact value: 4451000 USD

2015-01-01 – 2015-12-31: 4451000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 11.29 million
Exact value

Exact value: -11286000 USD

2016-01-01 – 2016-12-31: -11286000 USD Inspect Net Income Open source
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USD 9.5 million
Exact value

Exact value: 9503000 USD

2016-01-01 – 2016-12-31: 9503000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 19.63 million
Exact value

Exact value: -19634000 USD

2017-01-01 – 2017-12-31: -19634000 USD Inspect Net Income Open source
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USD 4.86 million
Exact value

Exact value: 4863000 USD

2017-01-01 – 2017-12-31: 4863000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 47.52 million
Exact value

Exact value: -47515000 USD

2018-01-01 – 2018-12-31: -47515000 USD Inspect Net Income Open source
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USD 3.3 million
Exact value

Exact value: 3295000 USD

2018-01-01 – 2018-12-31: 3295000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 52.25 million
Exact value

Exact value: -52250000 USD

2019-01-01 – 2019-12-31: -52250000 USD Inspect Net Income Open source
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USD 10.32 million
Exact value

Exact value: 10317000 USD

2019-01-01 – 2019-12-31: 10317000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 93.4 million
Exact value

Exact value: -93396000 USD

2020-01-01 – 2020-12-31: -93396000 USD Inspect Net Income Open source
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USD 15.8 million
Exact value

Exact value: 15803000 USD

2020-01-01 – 2020-12-31: 15803000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 94.8 million
Exact value

Exact value: -94796000 USD

2021-01-01 – 2021-12-31: -94796000 USD Inspect Net Income Open source
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USD 22.19 million
Exact value

Exact value: 22193000 USD

2021-01-01 – 2021-12-31: 22193000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 61.17 million
Exact value

Exact value: -61174000 USD

2022-01-01 – 2022-12-31: -61174000 USD Inspect Net Income Open source
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USD 20.17 million
Exact value

Exact value: 20167000 USD

2022-01-01 – 2022-12-31: 20167000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 47.31 million
Exact value

Exact value: -47305000 USD

2023-01-01 – 2023-12-31: -47305000 USD Inspect Net Income Open source
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USD 72.58 million
Exact value

Exact value: 72575000 USD

2023-01-01 – 2023-12-31: 72575000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

156 filings · 2,844 latest values · 2,844 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001437352, 1437352, EVBG, edgar:1437352

Also known as 3N GLOBAL INC, EVERBRIDGE, INC., Everbridge, Inc.