EngageSmart Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	366.03	311.78	254.29	29.35	6.18
Cash & Short-Term Investments	366.03	311.78	254.29	29.35	6.18
Cash Growth	24.73%	22.61%	766.42%	374.61%	-
Receivables	17.39	16.38	13.71	11.07	6.84
Prepaid Expenses	13.08	13.68	7.62	3.49	1.72
Other Current Assets	-	-	-	-	0.1
Total Current Assets	396.5	341.84	275.62	43.91	14.84
Property, Plant & Equipment	41.81	41.24	10.97	6.21	1.96
Goodwill	423.41	425.68	425.68	425.68	405.05
Other Intangible Assets	61.46	72.32	87.92	103.52	106.79
Long-Term Deferred Charges	-	-	-	-	0.2
Other Long-Term Assets	6.54	5.42	3.81	1.84	0.99
Total Assets	929.71	886.5	803.99	581.16	529.83
Accounts Payable	1.46	1.23	2.09	3.14	1.71
Accrued Expenses	35.51	30.22	20.84	13.22	5.52
Short-Term Debt	-	-	-	5.9	-
Current Portion of Leases	4.84	4.63	-	-	-
Current Income Taxes Payable	0.64	1.77	1.24	-	-
Current Unearned Revenue	9.13	8.24	6.79	4.78	4.05
Other Current Liabilities	7.54	6.43	5.95	4.61	1.82
Total Current Liabilities	59.12	52.52	36.91	31.65	13.09
Long-Term Debt	-	-	-	110.2	80.83
Long-Term Leases	23.67	27.16	-	-	-
Long-Term Unearned Revenue	0.35	0.34	0.23	0.2	-
Long-Term Deferred Tax Liabilities	0.66	1.32	4.22	5.47	5.83
Other Long-Term Liabilities	3.69	0.19	5.53	4.98	0.36
Total Liabilities	87.48	81.53	46.9	152.5	100.11
Common Stock	0.17	0.17	0.16	449.8	444.18
Additional Paid-In Capital	831.59	814.32	787.04	-	-
Retained Earnings	10.48	-9.51	-30.11	-21.14	-14.46
Shareholders' Equity	842.23	804.97	757.1	428.66	429.72
Total Liabilities & Equity	929.71	886.5	803.99	581.16	529.83
Total Debt	28.51	31.79	-	116.1	80.83
Net Cash (Debt)	337.53	279.99	254.29	-86.75	-74.65
Net Cash Growth	29.59%	10.10%	-	-	-
Net Cash Per Share	1.99	1.66	1.68	-0.60	-0.57
Filing Date Shares Outstanding	168.1	166.19	162.19	147.48	131.93
Total Common Shares Outstanding	167.86	166.08	161.86	147.48	131.93
Working Capital	337.38	289.32	238.71	12.27	1.75
Book Value Per Share	5.02	4.85	4.68	2.91	3.26
Tangible Book Value	357.37	306.98	243.5	-100.54	-82.12
Tangible Book Value Per Share	2.13	1.85	1.50	-0.68	-0.62
Machinery	-	6.31	6.11	4.96	2.39
Leasehold Improvements	-	4.78	4.78	1.96	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q