EverCommerce Inc. (EVCM)
NASDAQ: EVCM
· Real-Time Price · USD
10.80
0.26 (2.47%)
At close: Aug 15, 2025, 3:59 PM
10.82
0.19%
After-hours: Aug 15, 2025, 04:10 PM EDT
EverCommerce Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 151.06M | 148.41M | 135.78M | 101.57M | 86.7M | 89.98M | 92.61M | 87.33M | 83.07M | 69.79M | 92.63M | 91.47M | 105.23M | 101.2M | 93.99M | 95.59M | 199.47M | 86.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 82.69M | 34.91M | 39.49M | 38.21M | 40.28M | 39.75M | 42.72M | 46.56M | 44.64M | 44.53M | 46.85M | 21.69M | 21.52M | 21.04M | 24.3M | 25.79M | 17.27M | 16.27M |
Receivables | 35.1M | 43.47M | 53.47M | 68.06M | 68.96M | 64.36M | 61.53M | 63.96M | 66.67M | 62.79M | 61M | 63.54M | 64.44M | 55.18M | 51.55M | 45.29M | 43.6M | 38.18M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 93.11M | 76.67M | 29.06M | 27.55M | 40.08M | 40.27M | 26M | 27.97M | 28.18M | 30.7M | 26.96M | 3.75M | 3.91M | 3.8M | 3.57M | 2.76M | 3.11M | 1.95M |
Total Current Assets | 279.27M | 268.55M | 218.31M | 197.18M | 195.74M | 194.61M | 180.15M | 179.26M | 177.91M | 163.28M | 180.59M | 185.08M | 199.8M | 186.48M | 171.62M | 162.65M | 267.33M | 138.91M |
Property-Plant & Equipment | 5.79M | 5.91M | 6.66M | 7.19M | 7.85M | 8.25M | 9.73M | 10.26M | 11.12M | 11.39M | 11.93M | 12.51M | 12.98M | 13.37M | 13.51M | 14.08M | 14.04M | 14.1M |
Goodwill & Intangibles | 1.05B | 1.1B | 1.16B | 1.21B | 1.22B | 1.24B | 1.29B | 1.31B | 1.31B | 1.33B | 1.35B | 1.37B | 1.4B | 1.43B | 1.45B | 1.29B | 1.19B | 1.21B |
Total Long-Term Assets | 1.14B | 1.15B | 1.2B | 1.25B | 1.27B | 1.29B | 1.34B | 1.36B | 1.37B | 1.39B | 1.41B | 1.4B | 1.43B | 1.46B | 1.49B | 1.33B | 1.22B | 1.24B |
Total Assets | 1.42B | 1.41B | 1.42B | 1.45B | 1.47B | 1.48B | 1.52B | 1.54B | 1.54B | 1.55B | 1.59B | 1.59B | 1.63B | 1.65B | 1.66B | 1.49B | 1.49B | 1.38B |
Account Payables | 4.95M | 7.53M | 8.04M | 7.72M | 11.07M | 8.07M | 8.64M | 8.35M | 10.99M | 8.13M | 8.37M | 8.74M | 7.77M | 8.2M | 10.32M | 9.64M | 11.67M | 12.74M |
Deferred Revenue | 23.16M | 33.98M | 38.69M | 38.8M | 38.73M | 36.72M | 36.97M | 36.83M | 36.51M | 34.64M | 34.24M | 35.48M | 34.88M | 35.88M | 32.82M | 30.06M | 28.8M | 25.83M |
Short-Term Debt | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 8.28M | 11.2M | 11.07M | 10.94M | 6.28M | 8M | 8M |
Other Current Liabilities | 84.32M | 15.63M | n/a | n/a | 5.53M | 5.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 117.92M | 117.47M | 110.73M | 108.82M | 116.74M | 113.86M | 117.38M | 108.62M | 111.94M | 105.34M | 105.08M | 99.89M | 108.36M | 108.88M | 103.43M | 87.62M | 94.29M | 83.1M |
Long-Term Debt | n/a | 521.36M | 522.44M | 523.51M | 524.57M | 525.63M | 526.7M | 527.76M | 528.82M | 529.89M | 530.95M | 532.01M | 533.06M | 534.12M | 535.18M | 378.79M | 758.24M | 758.38M |
Other Long-Term Liabilities | 557.11M | 35.7M | 37.27M | 48.06M | 41.68M | 42.34M | 47.96M | 42.77M | 44.04M | 52.36M | 49.01M | 17.53M | 18.44M | 19.13M | 18.45M | 16.94M | 17.11M | 16.67M |
Total Long-Term Liabilities | 557.11M | 557.06M | 559.72M | 571.57M | 566.24M | 567.97M | 574.65M | 570.53M | 572.87M | 582.25M | 579.95M | 558.83M | 561.42M | 563.98M | 574.3M | 417.87M | 789.1M | 788.5M |
Total Liabilities | 675.03M | 674.53M | 670.44M | 680.39M | 682.98M | 681.83M | 692.03M | 679.14M | 684.81M | 687.58M | 685.03M | 658.72M | 669.78M | 672.86M | 677.73M | 505.49M | 883.39M | 871.61M |
Total Debt | 5.5M | 526.86M | 527.94M | 529.01M | 530.07M | 531.13M | 532.2M | 533.26M | 534.32M | 535.39M | 536.45M | 540.29M | 544.26M | 545.19M | 546.13M | 385.07M | 766.24M | 766.38M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | n/a | n/a |
Retained Earnings | -660.62M | -668.78M | -661.06M | -648.83M | -639.67M | -636.3M | -619.98M | -596.64M | -596.03M | -595.13M | -573.05M | -555.27M | -539.42M | -526.54M | -513.23M | -508.5M | -471.59M | -447.26M |
Comprehensive Income | -9.83M | -13.84M | -14.32M | -7.14M | -10.61M | -11.55M | -8.02M | -12.92M | -10.98M | -10.3M | -10.2M | -17.58M | -10.6M | -2.43M | -1.77M | -972K | 2.46M | 2.09M |
Shareholders Equity | 743.98M | 739.57M | 750.83M | 770.74M | 784.09M | 800.69M | 826.04M | 862.16M | 859.36M | 862.99M | 906.69M | 929.14M | 963.51M | 978.53M | 985.65M | 983.8M | 603.37M | 505.76M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |