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ESMT EngageSmart

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Close Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

EngageSmart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.65%17.5M

2.51%16.09M

222.29%8.83M

114.23%52.32M

347.60%18.2M

88.64%15.68M

122.15%15.7M

-44.94%2.74M

24.31%24.42M

-57.89%4.07M

Net income from continuing operations

70.31%11.53M

-36.94%4.34M

100.29%4.12M

329.70%20.59M

615.84%4.89M

181.64%6.77M

3,360.19%6.88M

324.54%2.06M

-34.25%-8.97M

-626.11%-947K

Operating gains losses

----

-54.17%22K

--0

----

--48K

--5K

Depreciation and amortization

6.34%5.02M

6.46%4.93M

5.41%4.89M

3.20%18.77M

4.66%4.78M

-2.44%4.72M

4.39%4.63M

6.71%4.64M

8.20%18.19M

5.98%4.57M

Deferred tax

36.14%-675K

100.11%3K

-99.15%7K

-132.72%-2.9M

99.68%-2K

-57.53%-1.06M

-3,874.63%-2.66M

613.04%820K

55.06%-1.25M

-536.36%-624K

Other non cash items

16.43%1.5M

12.44%1.46M

12.23%1.41M

-6.36%5.21M

965.12%1.37M

-59.33%1.28M

27.11%1.29M

-0.16%1.26M

30.21%5.57M

-90.05%129K

Change In working capital

2,367.83%3.53M

-88.24%262K

27.96%-6.5M

-361.89%-3.57M

325.16%3.09M

-94.66%143K

47.45%2.23M

-520.70%-9.03M

-81.52%1.36M

-138.53%-1.37M

-Change in receivables

21.68%-2.15M

386.07%1.15M

-59.52%-1.99M

-1.63%-2.68M

247.56%1.71M

-35.04%-2.74M

37.58%-402K

-174.83%-1.25M

34.20%-2.63M

-59.00%492K

-Change in prepaid assets

90.00%-210K

-6,876.67%-2.03M

201.29%1.8M

-52.35%-6.5M

-147.29%-2.65M

-23.89%-2.1M

113.51%30K

-39.39%-1.78M

-591.09%-4.26M

-2,791.89%-1.07M

-Change in payables and accrued expense

21.67%7.76M

-39.25%2.67M

-8.42%-5.2M

44.54%11.25M

501.90%5.28M

-0.45%6.37M

48.25%4.4M

-1,651.82%-4.8M

-10.47%7.78M

-159.09%-1.31M

-Change in other current assets

-73.79%-862K

12.39%-417K

-11.22%-456K

-113.66%-1.85M

-22.11%-464K

-244.44%-496K

-101.69%-476K

-294.23%-410K

-149.71%-864K

-163.89%-380K

-Change in other current liabilities

-8.69%-1.35M

3.31%-1.17M

22.00%-1.28M

-656.29%-5.35M

-25,060.00%-1.26M

-228.84%-1.24M

-260.12%-1.21M

-13,733.33%-1.64M

-122.67%-707K

-101.14%-5K

-Change in other working capital

-1.44%343K

151.75%59K

-27.07%617K

-24.38%1.55M

-48.29%468K

-32.95%348K

-500.00%-114K

31.78%846K

289.16%2.05M

841.80%905K

Cash from discontinued investing activities

Operating cash flow

11.65%17.5M

2.51%16.09M

222.29%8.83M

114.23%52.32M

347.60%18.2M

88.64%15.68M

122.15%15.7M

-44.94%2.74M

24.31%24.42M

-57.89%4.07M

Investing cash flow

Cash flow from continuing investing activities

969.22%15.87M

-57.58%-2.24M

-62.49%-2.45M

-44.84%-6.55M

-34.41%-1.79M

-82.42%-1.83M

-62.56%-1.42M

-14.93%-1.51M

85.37%-4.52M

10.61%-1.33M

Net PPE purchase and sale

-29.96%-2.37M

-57.58%-2.24M

-62.49%-2.45M

-44.84%-6.55M

-34.41%-1.79M

-82.42%-1.83M

-62.56%-1.42M

-14.93%-1.51M

16.15%-4.52M

10.61%-1.33M

Net business purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

969.22%15.87M

-57.58%-2.24M

-62.49%-2.45M

-44.84%-6.55M

-34.41%-1.79M

-82.42%-1.83M

-62.56%-1.42M

-14.93%-1.51M

85.37%-4.52M

10.61%-1.33M

Financing cash flow

Cash flow from continuing financing activities

-103.17%-171K

-81.50%693K

-80.57%129K

-94.29%11.72M

184.25%1.91M

-97.49%5.4M

278.72%3.75M

112.42%664K

490.38%205.04M

-248.10%-2.27M

Net issuance payments of debt

----

--0

----

-484.24%-120.07M

--0

Net common stock issuance

----

--0

----

--375.17M

--0

Proceeds from stock option exercised by employees

-74.28%1.44M

-50.46%2.06M

-30.05%1.33M

795.75%14.13M

381.71%2.48M

2,504.19%5.6M

1,303.38%4.15M

243.66%1.9M

-68.34%1.58M

-66.41%514K

Net other financing activities

-697.52%-1.61M

-234.56%-1.37M

2.84%-1.2M

95.33%-2.41M

79.60%-567K

99.57%-202K

---408K

---1.23M

-3,342.20%-51.63M

---2.78M

Cash from discontinued financing activities

Financing cash flow

-103.17%-171K

-81.50%693K

-80.57%129K

-94.29%11.72M

184.25%1.91M

-97.49%5.4M

278.72%3.75M

112.42%664K

490.38%205.04M

-248.10%-2.27M

Net cash flow

Beginning cash position

21.36%333.13M

24.21%318.59M

22.58%312.08M

758.66%254.59M

15.60%293.76M

756.21%274.51M

817.12%256.49M

758.66%254.59M

379.46%29.65M

1,173.74%254.12M

Current changes in cash

72.51%33.2M

-19.31%14.54M

243.41%6.51M

-74.44%57.49M

3,798.72%18.32M

-91.33%19.25M

340.13%18.02M

212.66%1.9M

858.60%224.94M

-95.15%470K

End cash Position

24.71%366.33M

21.36%333.13M

24.21%318.59M

22.58%312.08M

15.60%293.76M

756.21%274.51M

817.12%256.49M

758.66%254.59M

Free cash flow

9.23%15.13M

-2.98%13.85M

418.02%6.38M

130.00%45.77M

499.96%16.42M

89.49%13.85M

130.58%14.27M

-66.38%1.23M

39.62%19.9M

-66.51%2.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.65%17.5M	2.51%16.09M	222.29%8.83M	114.23%52.32M	347.60%18.2M	88.64%15.68M	122.15%15.7M	-44.94%2.74M	24.31%24.42M	-57.89%4.07M
Net income from continuing operations	70.31%11.53M	-36.94%4.34M	100.29%4.12M	329.70%20.59M	615.84%4.89M	181.64%6.77M	3,360.19%6.88M	324.54%2.06M	-34.25%-8.97M	-626.11%-947K
Operating gains losses	----	----	----	-54.17%22K	--0	----	----	----	--48K	--5K
Depreciation and amortization	6.34%5.02M	6.46%4.93M	5.41%4.89M	3.20%18.77M	4.66%4.78M	-2.44%4.72M	4.39%4.63M	6.71%4.64M	8.20%18.19M	5.98%4.57M
Deferred tax	36.14%-675K	100.11%3K	-99.15%7K	-132.72%-2.9M	99.68%-2K	-57.53%-1.06M	-3,874.63%-2.66M	613.04%820K	55.06%-1.25M	-536.36%-624K
Other non cash items	16.43%1.5M	12.44%1.46M	12.23%1.41M	-6.36%5.21M	965.12%1.37M	-59.33%1.28M	27.11%1.29M	-0.16%1.26M	30.21%5.57M	-90.05%129K
Change In working capital	2,367.83%3.53M	-88.24%262K	27.96%-6.5M	-361.89%-3.57M	325.16%3.09M	-94.66%143K	47.45%2.23M	-520.70%-9.03M	-81.52%1.36M	-138.53%-1.37M
-Change in receivables	21.68%-2.15M	386.07%1.15M	-59.52%-1.99M	-1.63%-2.68M	247.56%1.71M	-35.04%-2.74M	37.58%-402K	-174.83%-1.25M	34.20%-2.63M	-59.00%492K
-Change in prepaid assets	90.00%-210K	-6,876.67%-2.03M	201.29%1.8M	-52.35%-6.5M	-147.29%-2.65M	-23.89%-2.1M	113.51%30K	-39.39%-1.78M	-591.09%-4.26M	-2,791.89%-1.07M
-Change in payables and accrued expense	21.67%7.76M	-39.25%2.67M	-8.42%-5.2M	44.54%11.25M	501.90%5.28M	-0.45%6.37M	48.25%4.4M	-1,651.82%-4.8M	-10.47%7.78M	-159.09%-1.31M
-Change in other current assets	-73.79%-862K	12.39%-417K	-11.22%-456K	-113.66%-1.85M	-22.11%-464K	-244.44%-496K	-101.69%-476K	-294.23%-410K	-149.71%-864K	-163.89%-380K
-Change in other current liabilities	-8.69%-1.35M	3.31%-1.17M	22.00%-1.28M	-656.29%-5.35M	-25,060.00%-1.26M	-228.84%-1.24M	-260.12%-1.21M	-13,733.33%-1.64M	-122.67%-707K	-101.14%-5K
-Change in other working capital	-1.44%343K	151.75%59K	-27.07%617K	-24.38%1.55M	-48.29%468K	-32.95%348K	-500.00%-114K	31.78%846K	289.16%2.05M	841.80%905K
Cash from discontinued investing activities
Operating cash flow	11.65%17.5M	2.51%16.09M	222.29%8.83M	114.23%52.32M	347.60%18.2M	88.64%15.68M	122.15%15.7M	-44.94%2.74M	24.31%24.42M	-57.89%4.07M
Investing cash flow
Cash flow from continuing investing activities	969.22%15.87M	-57.58%-2.24M	-62.49%-2.45M	-44.84%-6.55M	-34.41%-1.79M	-82.42%-1.83M	-62.56%-1.42M	-14.93%-1.51M	85.37%-4.52M	10.61%-1.33M
Net PPE purchase and sale	-29.96%-2.37M	-57.58%-2.24M	-62.49%-2.45M	-44.84%-6.55M	-34.41%-1.79M	-82.42%-1.83M	-62.56%-1.42M	-14.93%-1.51M	16.15%-4.52M	10.61%-1.33M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	969.22%15.87M	-57.58%-2.24M	-62.49%-2.45M	-44.84%-6.55M	-34.41%-1.79M	-82.42%-1.83M	-62.56%-1.42M	-14.93%-1.51M	85.37%-4.52M	10.61%-1.33M
Financing cash flow
Cash flow from continuing financing activities	-103.17%-171K	-81.50%693K	-80.57%129K	-94.29%11.72M	184.25%1.91M	-97.49%5.4M	278.72%3.75M	112.42%664K	490.38%205.04M	-248.10%-2.27M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-484.24%-120.07M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--375.17M	--0
Proceeds from stock option exercised by employees	-74.28%1.44M	-50.46%2.06M	-30.05%1.33M	795.75%14.13M	381.71%2.48M	2,504.19%5.6M	1,303.38%4.15M	243.66%1.9M	-68.34%1.58M	-66.41%514K
Net other financing activities	-697.52%-1.61M	-234.56%-1.37M	2.84%-1.2M	95.33%-2.41M	79.60%-567K	99.57%-202K	---408K	---1.23M	-3,342.20%-51.63M	---2.78M
Cash from discontinued financing activities
Financing cash flow	-103.17%-171K	-81.50%693K	-80.57%129K	-94.29%11.72M	184.25%1.91M	-97.49%5.4M	278.72%3.75M	112.42%664K	490.38%205.04M	-248.10%-2.27M
Net cash flow
Beginning cash position	21.36%333.13M	24.21%318.59M	22.58%312.08M	758.66%254.59M	15.60%293.76M	756.21%274.51M	817.12%256.49M	758.66%254.59M	379.46%29.65M	1,173.74%254.12M
Current changes in cash	72.51%33.2M	-19.31%14.54M	243.41%6.51M	-74.44%57.49M	3,798.72%18.32M	-91.33%19.25M	340.13%18.02M	212.66%1.9M	858.60%224.94M	-95.15%470K
End cash Position	24.71%366.33M	21.36%333.13M	24.21%318.59M	22.58%312.08M	22.58%312.08M	15.60%293.76M	756.21%274.51M	817.12%256.49M	758.66%254.59M	758.66%254.59M
Free cash flow	9.23%15.13M	-2.98%13.85M	418.02%6.38M	130.00%45.77M	499.96%16.42M	89.49%13.85M	130.58%14.27M	-66.38%1.23M	39.62%19.9M	-66.51%2.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data