Is Everbridge, Inc. (EVBG) a Buy, Sell, or Hold?
NASDAQ : EVBG
Everbridge, Inc.
$35 USD
$0.01 (0.03%)
- Volume
- 2.14M
- Average Volume
- 722.51K
- Market Capitalization
- $1.46B
- P/E Ratio
- -30.17
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $36.31
- Year Low
- $18.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
EVBG Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 448.79M | 431.89M | 368.43M | 271.14M | 200.88M | 147.09M | 104.35M | 76.85M | 58.72M | 42.42M |
| costOfRevenue | 163.87M | 134.93M | 114.22M | 83.03M | 63.54M | 46.81M | 31.5M | 23.77M | 19.79M | 12.09M |
| grossProfit | 284.92M | 296.96M | 254.22M | 188.11M | 137.35M | 100.28M | 72.85M | 53.08M | 38.93M | 30.33M |
| researchAndDevelopmentExpenses | 91.17M | 95.99M | 81.65M | 62.51M | 50.02M | 41.3M | 22.24M | 14.76M | 11.52M | 7.36M |
| generalAndAdministrativeExpenses | 120.52M | 99.36M | 87.48M | 74.48M | 46.82M | 31.46M | 22.9M | 14.29M | 12.27M | 7.44M |
| sellingAndMarketingExpenses | 159.09M | 173.62M | 161.34M | 123.33M | 87.73M | 69.61M | 47M | 34.85M | 25.92M | 15.82M |
| sellingGeneralAndAdministrativeExpenses | 279.61M | 272.99M | 248.82M | 197.82M | 134.55M | 101.07M | 69.89M | 49.14M | 38.2M | 23.25M |
| otherExpenses | 820K | 777K | -2.75M | -921K | -212K | -124K | -86000 | -12000 | -62000 | -78000 |
| operatingExpenses | 332.56M | 368.97M | 330.47M | 260.33M | 184.58M | 142.38M | 92.13M | 63.9M | 49.72M | 30.62M |
| costAndExpenses | 496.44M | 503.91M | 444.68M | 343.36M | 248.11M | 189.18M | 123.64M | 87.67M | 69.51M | 42.71M |
| netInterestIncome | 4.32M | 591K | -35.56M | -22.08M | -2.98M | -4.5M | -216K | -472K | -537K | -348K |
| interestIncome | 7.12M | 5.7M | 390K | 2.01M | 4.5M | 1.84M | 475K | 34000 | 1000 | 2000 |
| interestExpense | 2.8M | 5.11M | 35.95M | 24.09M | 7.48M | 6.35M | 691K | 506K | 538K | 350K |
| depreciationAndAmortization | 58.82M | 67.07M | 50.81M | 31.84M | 23.96M | 13.69M | 10.21M | 7.74M | 5.98M | 2.51M |
| ebitda | 18.01M | 12.28M | -20.62M | -39.73M | -27.01M | -26.68M | -8.69M | -3.06M | -4.87M | 2.15M |
| ebit | -40.8M | -58.47M | -71.43M | -71.57M | -44.35M | -40.37M | -18.9M | -10.8M | -10.85M | -362K |
| nonOperatingIncomeExcludingInterest | -6.85M | -13.55M | -4.82M | -640K | -2.88M | -1.72M | -389K | -22000 | 61000 | 76000 |
| operatingIncome | -47.65M | -72.01M | -76.25M | -72.21M | -47.23M | -42.09M | -19.28M | -10.83M | -10.79M | -286K |
| totalOtherIncomeExpensesNet | 4.05M | 8.44M | -31.13M | -23.45M | -4.6M | -4.63M | -302K | -484K | -599K | -426K |
| incomeBeforeTax | -43.6M | -63.57M | -107.38M | -95.66M | -51.82M | -46.72M | -19.59M | -11.31M | -11.39M | -712K |
| incomeTaxExpense | 3.71M | -2.4M | -12.58M | -2.27M | 425K | 796K | 47000 | -24000 | -562K | -89000 |
| netIncomeFromContinuingOperations | -47.3M | -61.17M | -94.8M | -93.4M | -52.25M | -47.52M | -19.63M | -11.29M | -10.82M | -623K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.3M | -61.17M | -94.8M | -93.4M | -52.25M | -47.52M | -19.63M | -11.29M | -10.82M | -623K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.3M | -61.17M | -94.8M | -93.4M | -52.25M | -47.52M | -19.63M | -11.29M | -10.82M | -623K |
| eps | -1.16 | -1.54 | -2.5 | -2.7 | -1.58 | -1.63 | -0.7 | -0.68 | -0.52 | -0.03 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.56M | 198.72M | 488.04M | 467.17M | 531.58M | 59.98M | 102.75M | 60.76M | 8.58M | 4.41M |
| shortTermInvestments | - | - | - | - | - | 45.54M | 42.91M | - | - | - |
| cashAndShortTermInvestments | 124.56M | 198.72M | 488.04M | 467.17M | 531.58M | 105.52M | 145.66M | 60.76M | 8.58M | 4.41M |
| netReceivables | 127.78M | 119.99M | 121M | 94.38M | 68.64M | 41.11M | 31.7M | 17.81M | 15.7M | 11.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 127.78M | 119.99M | 121M | 94.38M | 68.64M | 41.11M | 31.7M | 17.81M | 15.7M | 11.25M |
| inventory | - | - | - | - | - | 11.48M | 2.86M | 1.77M | 1.37M | 715K |
| prepaids | - | - | - | - | - | -83000 | - | - | - | - |
| otherCurrentAssets | 21.09M | 53.53M | 46.09M | 36.9M | 24.91M | 4.49M | 6.1M | 4.31M | 5.34M | 1.77M |
| totalCurrentAssets | 273.43M | 372.24M | 655.12M | 598.45M | 625.13M | 162.6M | 183.46M | 82.88M | 29.62M | 17.43M |
| propertyPlantEquipmentNet | 24.38M | 8.99M | 12.18M | 7.77M | 6.28M | 4.65M | 2.8M | 2.92M | 3.62M | 2.66M |
| goodwill | 517.18M | 508.78M | 531.16M | 187.41M | 91.42M | 48.38M | 31.33M | 9.68M | 7.84M | 7.84M |
| intangibleAssets | 161.89M | 193.55M | 242.04M | 130.09M | 81.39M | 36.09M | 18.64M | 12.73M | 12.3M | 12.06M |
| goodwillAndIntangibleAssets | 679.08M | 702.33M | 773.2M | 317.5M | 172.81M | 84.47M | 49.97M | 22.41M | 20.14M | 19.9M |
| longTermInvestments | 811K | 823K | 843K | 3.79M | 3.35M | 10.18M | - | - | - | - |
| taxAssets | 44.39M | -823K | -843K | -3.79M | 42.84M | 83000 | - | - | - | - |
| otherNonCurrentAssets | 3.8M | 42.1M | 38.51M | 37.22M | -13.11M | 195K | 189K | 108K | 133K | 76000 |
| totalNonCurrentAssets | 752.45M | 753.42M | 823.9M | 362.49M | 212.17M | 99.58M | 52.95M | 25.44M | 23.89M | 22.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.13B | 1.48B | 960.94M | 837.3M | 262.18M | 236.41M | 108.32M | 53.51M | 40.07M |
| totalPayables | 15.01M | 10.85M | 16M | 9.7M | 7.81M | 2.72M | 2.45M | 2.43M | 3.52M | 1.74M |
| accountPayables | 15.01M | 10.85M | 16M | 9.7M | 7.81M | 2.72M | 2.45M | 2.43M | 3.52M | 1.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63.11M | - | 8000 | - | - | 427K | - | - | 2.85M | 6.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 242.79M | 233.11M | 223.58M | 165.39M | 130M | 92.74M | 70.09M | 50.41M | 39.16M | 27.7M |
| otherCurrentLiabilities | 78.09M | 57.45M | 64.74M | 61.14M | 31.56M | 24.16M | 14.43M | 9.96M | 8.09M | 34.76M |
| totalCurrentLiabilities | 399M | 301.41M | 304.33M | 236.23M | 169.37M | 120.05M | 86.96M | 62.81M | 53.62M | 43.37M |
| longTermDebt | 296.56M | 500.3M | 665.7M | 441.51M | 430.28M | 94.1M | 89.48M | - | 14.12M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6.43M | 9.28M | 14.26M | 4.74M | 3.47M | 2.9M | 2.98M | 2.22M | 1.31M | 1.15M |
| deferredTaxLiabilitiesNonCurrent | 4.32M | 6.24M | 16.08M | 10.06M | 2M | 1.03M | 482K | 494K | 345K | 776K |
| otherNonCurrentLiabilities | 17.27M | 19.33M | 15.96M | 16.09M | 11.86M | 1.95M | 515K | 447K | 166K | 99000 |
| totalNonCurrentLiabilities | 324.58M | 535.15M | 712M | 472.41M | 447.62M | 99.98M | 93.46M | 3.16M | 15.94M | 2.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 723.58M | 836.55M | 1.02B | 708.64M | 616.98M | 220.02M | 180.42M | 65.97M | 69.56M | 45.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 8000 | 8000 |
| commonStock | 41000 | 40000 | 39000 | 35000 | 34000 | 30000 | 28000 | 27000 | 12000 | 12000 |
| retainedEarnings | -449.43M | -402.12M | -388.11M | -293.32M | -199.92M | -147.67M | -109.25M | -89.62M | -78.33M | -67.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.3M | -61.17M | -94.8M | -93.4M | -52.25M | -47.52M | -19.63M | -11.29M | -10.82M | -623K |
| depreciationAndAmortization | 58.82M | 60.6M | 53.17M | 30.76M | 19.67M | 13.69M | 10.21M | 7.74M | 5.98M | 2.51M |
| deferredIncomeTax | -1.91M | -5.18M | -12.97M | -3.48M | 2.07M | 125K | -47000 | -138K | -431K | -315K |
| stockBasedCompensation | 48.89M | 47.62M | 44.1M | 46.76M | 33.49M | - | 9.22M | 3.06M | 1.49M | 376K |
| changeInWorkingCapital | 3.24M | -26.34M | -4.49M | -6.87M | -5.67M | 1.7M | 5.2M | 9.6M | 7.74M | 5.56M |
| accountsReceivables | -1.06M | -848K | -18.19M | -22.61M | -25.56M | -2.62M | -13.07M | -2.3M | -4.81M | -1.01M |
| inventory | - | - | 119K | 8.14M | 164K | 706K | 1.98M | 337K | 59000 | 1.18M |
| accountsPayables | 4.19M | -4.86M | 3.77M | 1.55M | 5.31M | -1.26M | -90000 | -423K | 866K | 414K |
| otherWorkingCapital | 122K | -20.64M | 9.8M | 6.06M | 14.41M | 4.88M | 16.38M | 11.98M | 11.62M | 4.97M |
| otherNonCashItems | 10.84M | 4.65M | 37.19M | 42.03M | 13.01M | 9.7M | -79000 | 528K | 507K | 206K |
| netCashProvidedByOperatingActivities | 72.58M | 20.17M | 22.19M | 15.8M | 10.32M | 3.3M | 4.86M | 9.5M | 4.45M | 7.72M |
| investmentsInPropertyPlantAndEquipment | -21.76M | -18.53M | -19.75M | -30.05M | -13.09M | -10.42M | -7.83M | -6.71M | -7.4M | -3.83M |
| acquisitionsNet | 4.37M | -1.58M | -262.08M | -55.14M | -58.42M | -35.86M | -21.24M | -2.31M | - | -304K |
| purchasesOfInvestments | - | - | - | - | -1.98M | -87.2M | -60.76M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 47.76M | 85.07M | 18.06M | - | - | - |
| otherInvestingActivities | 88000 | 1.22M | -14.7M | -26.79M | 1.14M | -10.84M | 500K | -5.74M | -4.9M | -1.68M |
| netCashProvidedByInvestingActivities | -17.3M | -18.89M | -281.84M | -85.18M | -24.57M | -48.41M | -71.27M | -9.02M | -7.4M | -4.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.61M | 3.31M | 7.7M | 53.19M | 139.11M | 11.7M | 10.44M | 69.75M | 49000 | - |
| commonStockRepurchased | -7.88M | -6.31M | -10.08M | -6.36M | -4.6M | -7.92M | - | - | -1.5M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131.9M | -290.52M | 276.34M | 5.05M | 494.1M | 3.1M | 108.48M | 51.47M | 7.22M | -2.12M |
| netCashProvidedByFinancingActivities | -131.9M | -290.52M | 276.34M | 5.05M | 494.1M | 3.1M | 108.48M | 51.47M | 7.22M | -2.12M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.43M | 115.76M | 114.19M | 110.57M | 108.27M | 117.13M | 111.4M | 102.99M | 100.38M | 102.83M |
| costOfRevenue | 40.47M | 41.32M | 33.07M | 33.09M | 31.98M | 34.39M | 35.45M | 33.24M | 31.86M | 30.96M |
| grossProfit | 70.96M | 74.44M | 81.12M | 77.48M | 76.29M | 82.74M | 75.95M | 69.75M | 68.52M | 71.87M |
| researchAndDevelopmentExpenses | 22.14M | 21.45M | 23.85M | 24.61M | 25M | 20.63M | 25.18M | 26.62M | 23.56M | 20.12M |
| generalAndAdministrativeExpenses | 31.54M | 39.89M | 31.2M | 24.96M | 24.47M | 26.58M | 23.36M | 27.09M | 22.34M | 20.35M |
| sellingAndMarketingExpenses | 37.12M | 37.54M | 36.7M | 42.67M | 42.19M | 39.87M | 46.58M | 45.36M | 41.82M | 42.9M |
| sellingGeneralAndAdministrativeExpenses | 68.66M | 77.42M | 67.9M | 67.63M | 66.65M | 66.44M | 69.94M | 72.45M | 64.15M | 63.25M |
| otherExpenses | -396K | 647K | -573K | 128K | 618K | -484K | 1.17M | -189K | 280K | -1.47M |
| operatingExpenses | 82.74M | 89.26M | 91.76M | 92.24M | 91.66M | 87.08M | 95.11M | 99.07M | 87.71M | 83.37M |
| costAndExpenses | 123.21M | 130.58M | 124.82M | 125.34M | 123.64M | 121.47M | 130.56M | 132.31M | 119.57M | 114.33M |
| netInterestIncome | 545K | 420K | 1.42M | 1.52M | 968K | 1.72M | 742K | -628K | -1.24M | -9.87M |
| interestIncome | 1.08M | 958K | 2.14M | 2.28M | 1.74M | 2.9M | 2.05M | 679K | 62000 | 74000 |
| interestExpense | 539K | 538K | 724K | 765K | 769K | 1.19M | 1.31M | 1.31M | 1.3M | 9.94M |
| depreciationAndAmortization | 14.45M | 14.53M | 14.63M | 14.88M | 14.77M | 15.35M | 17.79M | 15.75M | 15.78M | 15.09M |
| ebitda | 269K | -292K | 26.35M | 7.03M | 1.74M | 17.2M | -1.37M | -19.83M | -3.08M | 12.29M |
| ebit | -14.18M | -20.11M | 11.72M | -11.08M | -13.04M | 16.7M | -21.48M | -35.58M | -18.85M | -2.8M |
| nonOperatingIncomeExcludingInterest | 2.4M | 1.41M | -22.36M | -1.75M | 50000 | -21.04M | 2.32M | 6.25M | -342K | -8.71M |
| operatingIncome | -11.78M | -14.82M | -10.63M | -15.43M | -13.02M | -1.92M | -19.16M | -29.32M | -19.19M | -11.51M |
| totalOtherIncomeExpensesNet | -2.93M | 1.93M | 11.39M | -951K | -819K | 19.85M | -2.9M | -7.56M | -958K | -1.24M |
| incomeBeforeTax | -14.72M | -16.77M | 759K | -13.78M | -13.81M | 15.52M | -22.06M | -36.88M | -20.15M | -12.74M |
| incomeTaxExpense | 5.35M | 2.52M | -924K | 1.27M | 842K | -644K | 25000 | -701K | -1.08M | -2.23M |
| netIncomeFromContinuingOperations | -20.07M | -19.29M | 1.68M | -15.05M | -14.65M | 16.16M | -22.08M | -36.18M | -19.07M | -10.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.07M | -19.29M | 1.68M | -15.05M | -14.65M | 16.16M | -22.08M | -36.18M | -19.07M | -10.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.07M | -19.29M | 1.68M | -15.05M | -14.65M | 16.16M | -22.08M | -36.18M | -19.07M | -10.51M |
| eps | -0.49 | -0.47 | 0.04 | -0.37 | -0.36 | 0.4 | -0.56 | -0.91 | -0.48 | -0.27 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.53M | 124.56M | 97.7M | 218.94M | 220.88M | 198.72M | 486.91M | 474.63M | 492.05M | 488.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.53M | 124.56M | 97.7M | 218.94M | 220.88M | 198.72M | 486.91M | 474.63M | 492.05M | 488.04M |
| netReceivables | 107.65M | 127.78M | 92.63M | 96.68M | 107.05M | 119.99M | 93.33M | 97.78M | 109.48M | 121M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 107.65M | 127.78M | 92.63M | 96.68M | 107.05M | 119.99M | 93.33M | 97.78M | 109.48M | 121M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.46M | 21.09M | 53.39M | 53.36M | 51.99M | 53.53M | 44.07M | 46.14M | 46.88M | 46.09M |
| totalCurrentAssets | 251.64M | 273.43M | 243.72M | 368.99M | 379.92M | 372.24M | 624.31M | 618.55M | 648.42M | 655.12M |
| propertyPlantEquipmentNet | 22.51M | 24.38M | 9.22M | 8.66M | 8.39M | 8.99M | 9.39M | 10.69M | 12.52M | 12.18M |
| goodwill | 512.54M | 517.18M | 507.42M | 513.14M | 510.96M | 508.78M | 492.37M | 507.82M | 525.26M | 531.16M |
| intangibleAssets | 152.14M | 161.89M | 168.37M | 176.81M | 184.95M | 193.55M | 206.13M | 218.26M | 233.37M | 242.04M |
| goodwillAndIntangibleAssets | 664.69M | 679.08M | 675.79M | 689.95M | 695.92M | 702.33M | 698.5M | 726.08M | 758.64M | 773.2M |
| longTermInvestments | 790K | 811K | 783K | 814K | 815K | 823K | 782K | 816K | 867K | 843K |
| taxAssets | 31.33M | 44.39M | -783K | -814K | -815K | -823K | -782K | -816K | - | - |
| otherNonCurrentAssets | 17.5M | 3.8M | 44.05M | 44.44M | 42.08M | 42.1M | 34.15M | 34.41M | 38.73M | 38.51M |
| totalNonCurrentAssets | 736.82M | 752.45M | 729.06M | 743.04M | 746.39M | 753.42M | 742.03M | 771.18M | 809.88M | 823.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 988.46M | 1.03B | 972.78M | 1.11B | 1.13B | 1.13B | 1.37B | 1.39B | 1.46B | 1.48B |
| totalPayables | 8.11M | 15.01M | 13.24M | 9.59M | 9.29M | 10.85M | 12.4M | 11.24M | 9.99M | 16M |
| accountPayables | 8.11M | 15.01M | 13.24M | 9.59M | 9.29M | 10.85M | 12.4M | 11.24M | 9.99M | 16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63.2M | 63.11M | - | - | - | - | 8000 | 8000 | 8000 | 8000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 248.51M | 242.79M | 223.53M | 229.17M | 238.14M | 233.11M | 220.49M | 221.78M | 235.73M | 223.58M |
| otherCurrentLiabilities | 56.68M | 78.09M | 48.58M | 43.49M | 51.94M | 57.45M | 50.68M | 56.74M | 65.63M | 64.74M |
| totalCurrentLiabilities | 376.5M | 399M | 285.35M | 282.25M | 299.36M | 301.41M | 283.57M | 289.78M | 311.35M | 304.33M |
| longTermDebt | 296.99M | 296.56M | 359.15M | 501.74M | 501.01M | 500.3M | 812.02M | 810.86M | 809.69M | 665.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.63M | 6.43M | 7.23M | 8.33M | 8.68M | 9.28M | 12.55M | 11.45M | 10.08M | 14.26M |
| deferredTaxLiabilitiesNonCurrent | 4.88M | 4.32M | 5.05M | 5.43M | 5.71M | 6.24M | 4.06M | 3.8M | 5.07M | 16.08M |
| otherNonCurrentLiabilities | 16.31M | 17.27M | 17.8M | 18.58M | 18.77M | 19.33M | 8.95M | 10.56M | 14.36M | 15.96M |
| totalNonCurrentLiabilities | 323.8M | 324.58M | 389.23M | 534.08M | 534.18M | 535.15M | 837.58M | 836.66M | 839.21M | 712M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 700.31M | 723.58M | 674.58M | 816.32M | 833.55M | 836.55M | 1.12B | 1.13B | 1.15B | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42000 | 41000 | 41000 | 41000 | 40000 | 40000 | 40000 | 40000 | 40000 | 39000 |
| retainedEarnings | -469.5M | -449.43M | -430.14M | -431.82M | -416.77M | -402.12M | -418.28M | -396.2M | -360.02M | -388.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.07M | -19.29M | 1.68M | -15.05M | -14.65M | 16.16M | -22.08M | -36.18M | -19.07M | -10.51M |
| depreciationAndAmortization | 14.45M | 14.53M | 14.63M | 14.88M | 14.77M | 15.35M | 14.56M | 15.26M | 15.43M | 15.09M |
| deferredIncomeTax | -35000 | -875K | -332K | -204K | -501K | 1.95M | 436K | -1.02M | -6.55M | -1.74M |
| stockBasedCompensation | 11.41M | 10.71M | 8.6M | 16.13M | 13.45M | 7.92M | 17.41M | 16.21M | 6.08M | -1.54M |
| changeInWorkingCapital | -9.44M | 19.5M | -459K | -16.78M | 989K | -19.87M | -1.87M | -11.13M | 6.53M | 3.5M |
| accountsReceivables | 17.85M | -26.5M | 4.36M | 9.08M | 11.99M | -29.61M | 5.73M | 11.61M | 11.42M | -34.21M |
| inventory | - | 5.97M | 4.59M | -10.56M | - | - | - | - | - | 12.96M |
| accountsPayables | -6.54M | 2.25M | 2.87M | 798K | -1.73M | -1.68M | 1.02M | 1.94M | -6.12M | 7.31M |
| otherWorkingCapital | -20.75M | 43.75M | -12.28M | -16.1M | -9.27M | 11.42M | -8.61M | -24.68M | 1.23M | 17.44M |
| otherNonCashItems | 34.81M | 5.05M | -7.11M | 6.39M | 6.51M | -17.15M | 9.58M | 6.94M | 5.28M | 5.41M |
| netCashProvidedByOperatingActivities | 2.14M | 29.62M | 17.01M | 5.37M | 20.58M | 4.35M | 18.04M | -9.92M | 7.7M | 10.21M |
| investmentsInPropertyPlantAndEquipment | -4.2M | -4.93M | -6.78M | -5.36M | -4.69M | -3.97M | -4.4M | -3.98M | -6.18M | -6.7M |
| acquisitionsNet | 13000 | -4.37M | - | 79000 | 4.29M | -336K | -1.2M | - | -47000 | -62.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.01M | 88000 | 88000 | 79000 | 4.29M | -3.46M | 1.22M | -3.11M | - | - |
| netCashProvidedByInvestingActivities | -2.19M | -4.93M | -6.69M | -5.28M | -398K | -4.3M | -4.38M | -3.98M | -6.22M | -69.11M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.91M | 19000 | 1.77M | 12000 | 3.81M | 45000 | 1.48M | 65000 | 1.72M | 166K |
| commonStockRepurchased | -2.16M | -1.67M | -2.53M | -1.82M | -1.87M | -2.1M | -1.91M | -1.72M | - | -3.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -276K | -1.64M | -130.36M | -1.83M | 1.92M | -289.52M | -450K | -1.68M | 1.13M | -3.52M |
| netCashProvidedByFinancingActivities | -276K | -1.64M | -130.36M | -1.83M | 1.92M | -289.52M | -450K | -1.68M | 1.13M | -3.52M |