- $3.88bn
- $3.51bn
- $303.92m
Annual balance sheet for EngageSmart, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 6.18 | 29.4 | 254 | 312 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 6.83 | 11.1 | 13.7 | 16.4 |
Prepaid Expenses | ||||
Total Current Assets | 14.8 | 43.9 | 276 | 342 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.96 | 6.21 | 11 | 41.2 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 530 | 581 | 804 | 886 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 13.1 | 31.6 | 36.9 | 52.5 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 100 | 152 | 46.9 | 81.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 430 | 429 | 757 | 805 |
Total Liabilities & Shareholders' Equity | 530 | 581 | 804 | 886 |
Total Common Shares Outstanding |