ESMT - Engagesmart Inc
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23.05
5.570 24.165%
Share volume: 517,480
Last Updated: Thu 25 Jan 2024 10:00:02 PM CET
Software Publishers:
2.37%
PREVIOUS CLOSE
CHG
CHG%
$17.48
5.57
31.87%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | |
Assets | ||||||||
Total Assets | 836.248 M | 850.770 M | 871.104 M | 886.497 M | 889.781 M | 902.072 M | 929.710 M | |
Current Assets | 280.473 M | 298.772 M | 322.740 M | 341.844 M | 348.347 M | 363.527 M | 396.498 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 9.331 M | 9.209 M | 11.190 M | 13.680 M | 11.686 M | 13.476 M | 13.076 M | |
Short Term Investments | 9.331 M | 9.209 M | 11.190 M | 13.680 M | 11.686 M | 13.476 M | 13.076 M | |
Total Receivables | 14.952 M | 15.354 M | 18.094 M | 16.384 M | 18.370 M | 17.220 M | 17.388 M | |
Current Cash | 256.190 M | 274.209 M | 293.456 M | 311.780 M | 318.291 M | 332.831 M | 366.034 M | |
Total Non-current Assets | 555.775 M | 551.998 M | 548.364 M | 544.653 M | 541.434 M | 538.545 M | 533.212 M | |
Property Plant Equipment | 11.659 M | 12.508 M | 13.426 M | 14.328 M | 15.787 M | 16.981 M | 17.788 M | |
Other Assets | 34.420 M | 33.694 M | 33.042 M | 32.329 M | 31.551 M | 31.368 M | 30.556 M | |
Intangible Assets | 84.019 M | 80.119 M | 76.219 M | 72.319 M | 68.419 M | 64.519 M | 61.462 M | |
Goodwill | 425.677 M | 425.677 M | 425.677 M | 425.677 M | 425.677 M | 425.677 M | 423.406 M | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 836.248 M | 850.770 M | 871.104 M | 886.497 M | 889.781 M | 902.072 M | 929.710 M | |
Total liabilities | 72.338 M | 72.634 M | 77.003 M | 81.525 M | 75.656 M | 77.814 M | 87.477 M | |
Total current liabilities | 35.894 M | 40.123 M | 46.756 M | 52.521 M | 47.955 M | 50.902 M | 59.117 M | |
Accounts Payable | 595.000 K | 1.070 M | 759.000 K | 1.229 M | 652.000 K | 1.387 M | 1.457 M | |
Other liabilities | 421.000 K | 402.000 K | 473.000 K | 521.000 K | 527.000 K | 593.000 K | 4.034 M | |
Current long term debt | 4.464 M | 4.504 M | 4.557 M | 4.632 M | 4.674 M | 4.876 M | 4.837 M | |
Long term debt | 30.979 M | 29.728 M | 28.450 M | 27.161 M | 25.845 M | 24.987 M | 23.669 M | |
Other liabilities | 421.000 K | 402.000 K | 473.000 K | 521.000 K | 527.000 K | 593.000 K | 4.034 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 763.910 M | 778.136 M | 794.101 M | 804.972 M | 814.125 M | 824.258 M | 842.233 M | |
Common stock | 162.143 M | 162.992 M | 164.428 M | 165.704 M | 166.360 M | 166.902 M | 167.546 M | |
Retained earnings | -28.047 M | -21.168 M | -14.398 M | -9.513 M | -5.389 M | -1.051 M | 10.479 M |