EngageSmart, Inc.
ESMT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $311,780 | $254,294 | $29,350 | $6,184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,384 | $13,707 | $11,073 | $6,835 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,680 | $7,617 | $3,490 | $1,820 |
| Total Curr. Assets | $341,844 | $275,618 | $43,913 | $14,839 |
| Property Plant & Equip (Net) | $41,235 | $10,968 | $6,211 | $1,962 |
| Goodwill | $425,677 | $425,677 | $425,677 | $405,053 |
| Intangibles | $72,319 | $87,920 | $103,520 | $106,785 |
| Long-Term Investments | $0 | -$4,224 | $0 | $0 |
| Tax Assets | $0 | $4,224 | $0 | $0 |
| Other NC Assets | $5,422 | $3,811 | $1,837 | $1,191 |
| Total NC Assets | $544,653 | $528,376 | $537,245 | $514,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $886,497 | $803,994 | $581,158 | $529,830 |
| Liabilities | – | – | – | – |
| Payables | $1,229 | $2,090 | $3,137 | $1,705 |
| Short-Term Debt | $4,632 | $0 | $5,900 | $0 |
| Tax Payable | $1,769 | $615 | $2,019 | $5 |
| Deferred Revenue | $8,237 | $6,792 | $4,776 | $4,045 |
| Other Curr. Liab. | $36,654 | $27,414 | $15,814 | $11,380 |
| Total Curr. Liab. | $52,521 | $36,911 | $31,646 | $13,090 |
| LT Debt | $27,161 | $0 | $110,200 | $80,833 |
| Deferred Rev, NC | $335 | $232 | $201 | $0 |
| Deferred Tax Liab, NC | $1,322 | $4,224 | $5,471 | $5,827 |
| Other NC Liab. | $186 | $5,528 | $4,980 | $364 |
| Total NC Liab. | $29,004 | $9,984 | $120,852 | $87,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81,525 | $46,895 | $152,498 | $100,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $162 | $449,801 | $444,179 |
| Retained Earnings | -$9,513 | -$30,106 | -$21,141 | -$14,463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $814,319 | $787,043 | $0 | $0 |
| Total Equity | $804,972 | $757,099 | $428,660 | $429,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $886,497 | $803,994 | $581,158 | $529,830 |
| Net Debt | -$279,987 | -$254,294 | $86,750 | $74,649 |