EngageSmart LLC

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Data sourced from iex and EODHD
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EngageSmart LLC Balance Sheet 2020 - 2023

This table shows the Balance Sheet for EngageSmart LLC going from 2020 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31
Cash
M 366 333 318 312 293 274 256 254 254 32 - 29 - -
Short-Term Investments
M - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 366 333 318 312 293 274 256 254 254 32 - 29 - -
Receivables
M 17 17 18 16 18 15 15 14 14 12 12 11 - -
Inventory
M - - - - - - - - - - - - - -
Other Current Assets
M 13 13 12 14 11 9 9 8 7 5 - 3 - -
Current Assets
M 396 364 348 342 323 299 280 276 275 49 49 44 - -
Property, Plant, Equipment (Net)
M 42 42 42 41 41 42 42 11 10 7 - 6 - -
Goodwill
M 423 426 426 426 426 426 426 426 426 426 - 426 - -
Intangible Assets
M 61 65 68 72 76 80 84 88 92 96 - 104 - -
Goodwill and Intangible Assets
M 485 490 494 498 502 506 510 514 517 521 - 529 - -
Tangible Assets
M 357 334 320 307 292 272 254 244 238 -91 -101 - - -82
Long-Term Investments
M - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 7 6 4 5 4 2 4 4 4 4 - 2 - -
Total Long-Term Assets
M 533 539 541 545 548 552 556 528 531 533 - 537 - -
Total Assets
M 930 902 890 886 871 851 836 804 806 582 - 581 - -
Accounts Payable
M 1 1 1 1 1 1 1 2 7 3 3 3 - -
Short-Term Debt
M 5 5 5 5 5 5 4 25 22 16 - 6 - -
Current Revenue (Deferred)
M 9 9 9 8 8 8 8 7 6 5 - 5 - -
Other Current Liabilities
M 44 36 34 38 34 27 23 3 5 6 12 18 - -
Current Liabilities
M 59 51 48 53 47 40 36 37 40 31 31 32 - -
Long-Term Debt
M - - - - - - - - - 112 - 110 - -
Non-Current Liabilities (Other)
M 4 0 26 0 29 30 31 6 6 3 - 5 - -
Total Non-Current Liabilities
M 28 27 28 29 30 33 36 10 11 121 - 121 - -
Total Liabilities
M 87 78 76 82 77 73 72 47 51 152 - 152 - -
Additional Paid-in Capital
M - - 819 814 808 799 792 787 784 - - - - -
Common Stock (Net)
M - - 0 0 0 0 0 0 0 451 - 450 - -
Retained Earnings
M - - -5 -10 -14 -21 -28 -30 - - - - - -
Accumulated Other Comprehensive Income
M - - - - - - - - - - - - - -
Capital Lease Obligations
M 29 30 31 32 33 34 35 - - - - - - -
Shareholders' Equity
M 842 824 814 805 794 778 764 757 755 430 - 429 - -
Shareholders' Equity and Liabilities
M 930 902 890 886 871 851 836 804 806 582 - 581 - -
Treasury Stock
M - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 170 170 170 169 169 169 169 162 149 161 150 150 150 -
Shareholders' Equity (Tangible)
M 358 334 320 307 292 273 254 244 238 360 - - - -
Net Debt
M - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - 129 - 116 - -
Current Part of Long-Term Debt
M - - - - - - - - - - - 6 - -

StockViz Staff

September 16, 2024

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