EngageSmart, Inc.
ESMT · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366 | $333 | $318 | $312 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $18 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $13 | $12 | $14 |
| Total Curr. Assets | $396 | $364 | $348 | $342 |
| Property Plant & Equip (Net) | $42 | $42 | $42 | $41 |
| Goodwill | $423 | $426 | $426 | $426 |
| Intangibles | $61 | $65 | $68 | $72 |
| Long-Term Investments | -$1 | -$1 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $0 |
| Other NC Assets | $7 | $6 | $4 | $5 |
| Total NC Assets | $533 | $539 | $541 | $545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $930 | $902 | $890 | $886 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $1 | $1 | $3 | $2 |
| Deferred Revenue | $9 | $9 | $9 | $8 |
| Other Curr. Liab. | $43 | $35 | $31 | $37 |
| Total Curr. Liab. | $59 | $51 | $48 | $53 |
| LT Debt | $24 | $25 | $26 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $27 | $28 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87 | $78 | $76 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $10 | -$1 | -$5 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $832 | $825 | $819 | $814 |
| Total Equity | $842 | $824 | $814 | $805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $930 | $902 | $890 | $886 |
| Net Debt | -$338 | -$303 | -$288 | -$280 |