EngageSmart, Inc.
ESMT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312 | $254 | $29 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $11 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $8 | $3 | $2 |
| Total Curr. Assets | $342 | $276 | $44 | $15 |
| Property Plant & Equip (Net) | $41 | $11 | $6 | $2 |
| Goodwill | $426 | $426 | $426 | $405 |
| Intangibles | $72 | $88 | $104 | $107 |
| Long-Term Investments | $0 | -$4 | $0 | $0 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | $5 | $4 | $2 | $1 |
| Total NC Assets | $545 | $528 | $537 | $515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $886 | $804 | $581 | $530 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $2 |
| Short-Term Debt | $5 | $0 | $6 | $0 |
| Tax Payable | $2 | $1 | $2 | $0 |
| Deferred Revenue | $8 | $7 | $5 | $4 |
| Other Curr. Liab. | $37 | $27 | $16 | $11 |
| Total Curr. Liab. | $53 | $37 | $32 | $13 |
| LT Debt | $27 | $0 | $110 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $4 | $5 | $6 |
| Other NC Liab. | $0 | $6 | $5 | $0 |
| Total NC Liab. | $29 | $10 | $121 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82 | $47 | $152 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $450 | $444 |
| Retained Earnings | -$10 | -$30 | -$21 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $814 | $787 | $0 | $0 |
| Total Equity | $805 | $757 | $429 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $886 | $804 | $581 | $530 |
| Net Debt | -$280 | -$254 | $87 | $75 |