ESMT NYSE
EngageSmart, Inc.
1W: +0.1%
1M: +0.7%
3M: +1.9%
1Y: +21.6%
$23.05
Last traded 2024-01-25 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$886M
+10.3% ▲
3Y CAGR: +18.7%
Total Liabilities
$82M
+73.8% ▲
3Y CAGR: -6.6%
Shareholders Equity
$805M
+6.3% ▲
3Y CAGR: +23.3%
Cash & Investments
$312M
+22.6% ▲
3Y CAGR: +269.4%
Total Debt
$32M
+0.0% ▲
3Y CAGR: -26.7%
Net Debt
-$280M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $6M | $29M | $254M | $312M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $29M | $254M | $312M |
| Net Receivables | $7M | $11M | $14M | $16M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $8M | $14M |
| Total Current Assets | $15M | $44M | $276M | $342M |
| Property, Plant & Equip. | $2M | $6M | $11M | $41M |
| Goodwill & Intangibles | $512M | $529M | $514M | $498M |
| Long-Term Investments | $0 | $0 | -$4M | $0 |
| Other Non-Current Assets | $1M | $2M | $4M | $5M |
| Total Non-Current Assets | $515M | $537M | $528M | $545M |
| Total Assets | $530M | $581M | $804M | $886M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $3M | $2M | $1M |
| Short-Term Debt | $0 | $6M | $0 | $5M |
| Deferred Revenue | $4M | $5M | $7M | $8M |
| Other Current Liabilities | $11M | $18M | $28M | $38M |
| Total Current Liabilities | $13M | $32M | $37M | $53M |
| Long-Term Debt | $81M | $110M | $0 | $27M |
| Other Non-Current Liab. | $364K | $5M | $10M | $186K |
| Total Non-Current Liabilities | $87M | $121M | $10M | $29M |
| Total Liabilities | $100M | $152M | $47M | $82M |
| — Equity — | ||||
| Common Stock | $444M | $450M | $162K | $166K |
| Retained Earnings | -$14M | -$21M | -$30M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $430M | $429M | $757M | $805M |
| Total Liabilities & Equity | $530M | $581M | $804M | $886M |
| — Key Metrics — | ||||
| Total Debt | $81M | $116M | $0 | $32M |
| Net Debt | $75M | $87M | -$254M | -$280M |
| Total Investments | $0 | $0 | -$4M | $0 |