GURUFOCUS.COM » STOCK LIST » Technology » Software » Engagesmart Inc (NYSE:ESMT) » Definitions » Ending Cash Position

Engagesmart (Engagesmart) Ending Cash Position : $366.3 Mil (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Engagesmart Ending Cash Position?

Engagesmart's Ending Cash Position for the quarter that ended in Sep. 2023 was $366.3 Mil.

Engagesmart's quarterly Ending Cash Position increased from Mar. 2023 ($318.6 Mil) to Jun. 2023 ($333.1 Mil) and increased from Jun. 2023 ($333.1 Mil) to Sep. 2023 ($366.3 Mil).

Engagesmart's annual Ending Cash Position increased from Dec. 2020 ($29.7 Mil) to Dec. 2021 ($254.6 Mil) and increased from Dec. 2021 ($254.6 Mil) to Dec. 2022 ($312.1 Mil).

Engagesmart Ending Cash Position Historical Data

The historical data trend for Engagesmart's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Engagesmart Ending Cash Position Chart

Engagesmart Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
- 29.65 254.59 312.08

Engagesmart Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 293.76 312.08 318.59 333.13 366.33

Engagesmart Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Engagesmart's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=254.594+57.486
=312.1

Engagesmart's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=333.131+33.203
=366.3

Engagesmart Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Engagesmart's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Engagesmart (Engagesmart) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Engagesmart Inc (NYSE:ESMT) » Definitions » Ending Cash Position
Comparable Companies
HCP EEFT SQSP VRNS FIVN BOX TDC FLYW STNE WIX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
30 Braintree Hill Office Park, Suite 101, Braintree, MA, USA, 02184
Website
https://www.engagesmart.com
Engagesmart Inc is a provider of vertically tailored customer engagement software and integrated payments capabilities. It offers single instance, multi-tenant, true Software-as-a-Service vertical solutions that are designed to simplify customers' engagement with clients by driving digital adoption and self-service. Its operating segments include Enterprise Solutions and SMB Solution.
Executives
Kevin William O'brien officer: See Remarks C/O ENGAGESMART, LLC, 30 BRAINTREE HILL OFFICE PARK, SUITE 101, BRAINTREE MA 02184
Seltzer Jonathan Cole officer: President, SMB Solutions C/O ENGAGESMART, LLC, 30 BRAINTREE HILL OFFICE PARK, SUITE 101, BRAINTREE MA 02184
Patrick F Donovan officer: Chief Accounting Officer C/O ENGAGESMART, LLC, 30 BRAINTREE HILL OFFICE PARK, SUITE 101, BRAINTREE MA 02184
Robert Paul Bennett director, officer: Chief Executive Officer C/O ENGAGESMART, LLC, 30 BRAINTREE HILL OFFICE PARK, SUITE 101, BRAINTREE MA 02184
Cassandra Hudson officer: Chief Financial Officer C/O CARBONITE, INC., 2 AVENUE DE LAFAYETTE, BOSTON MA 02111
General Atlantic Partners (bermuda) Eu, L.p. 10 percent owner C/O GENERAL ATLANTIC SERVICE COMPANY LP, 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
General Atlantic, L.p. director, 10 percent owner 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK NY 10055
Summit Partners Growth Equity Fund Viii-a, L.p. 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
General Atlantic Genpar (bermuda), L.p. director, 10 percent owner C/O GENERAL ATLANTIC SERVICE COMPANY,LLC, 55 EAST 52ND ST. 32ND FLOOR, NEW YORK NY 10055
Scott C Collins 10 percent owner C/O SUMMIT PARTNERS, 222 BERKELEY ST 18TH FL, BOSTON MA 02116
General Atlantic Genpar, L.p. director, 10 percent owner 55 EAST 52ND STREET, 32ND FLOOR, NEW YORK NY 10055
Diego A Rodriguez director C/O ENGAGESMART, LLC, 30 BRAINTREE HILL OFFICE PARK, SUITE 101, BRAINTREE MA 02184
Scott N Semel officer: General Counsel
Summit Partners Entrepreneur Advisors Fund I, L.p. 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Raphael Osnoss director C/O ALKAMI TECHNOLOGY, INC., 5601 GRANITE PARKWAY, SUITE 120, PLANO TX 75024