EverCommerce Inc. (EVCM)

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9.96

-0.12 (-1.19%)

At close: Apr 17, 2025, 3:59 PM

9.96

0.00%

After-hours: Apr 17, 2025, 04:02 PM EDT

EverCommerce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	135.78M	101.57M	86.7M	89.98M	96.18M	87.33M	83.07M	69.79M	92.63M	91.47M	105.23M	101.2M	93.99M	95.59M	199.47M	86.97M	96.03M	-54.86M
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	109.72M
Long-Term Investments	n/a	n/a	959K	563K	n/a	3.74M	446K	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	83.15M	80.39M	27.02M	26.7M	-15.65M	46.56M	44.64M	44.53M	46.85M	21.69M	21.52M	21.04M	24.3M	25.79M	17.27M	16.27M	14.1M	-54.86M
Receivables	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	34.8M	n/a
Inventory	n/a	n/a	n/a	1.00	1.00	3.49M	3.78M	3.52M	3.2M	n/a	2.00	3.8M	1.00	6.96M	3.11M	1.00	2.3M	n/a
Other Current Assets	29.06M	27.55M	40.08M	40.27M	12.17M	11.59M	11.38M	10.62M	9.8M	9.95M	9.61M	9M	8.37M	6.96M	3.11M	5.25M	5M	n/a
Total Current Assets	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	143.83M	54.86M
Property-Plant & Equipment	6.66M	7.19M	20.14M	60.36M	68.11M	10.26M	11.12M	11.39M	11.93M	12.51M	12.98M	13.37M	13.51M	14.08M	14.04M	14.1M	14.71M	n/a
Goodwill & Intangibles	1.11B	1.17B	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	1.15B	n/a
Total Long-Term Assets	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	1.18B	-54.86M
Total Assets	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	1.33B	n/a
Account Payables	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	11.13M	n/a
Deferred Revenue	25.12M	38.8M	26.87M	25.89M	20.29M	36.83M	36.51M	34.64M	34.24M	35.48M	34.88M	35.88M	32.82M	30.06M	28.8M	25.83M	21.87M	n/a
Short-Term Debt	5.5M	5.5M	5.5M	8.86M	5.5M	5.5M	5.5M	5.5M	5.5M	8.28M	11.2M	11.07M	10.94M	6.28M	8M	8M	7.29M	n/a
Other Current Liabilities	72.07M	n/a	20.51M	35.78M	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	86.7M	n/a
Long-Term Debt	n/a	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	691.04M	n/a
Other Long-Term Liabilities	559.72M	48.06M	26.35M	26.64M	47.96M	42.77M	44.04M	52.36M	49.01M	17.53M	18.44M	19.13M	18.45M	16.94M	17.11M	16.67M	17.63M	n/a
Total Long-Term Liabilities	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	721.73M	n/a
Total Liabilities	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	808.43M	n/a
Total Debt	5.5M	529.01M	548.5M	550.18M	555.38M	533.26M	534.32M	535.39M	536.45M	540.29M	544.26M	545.19M	546.13M	385.07M	766.24M	766.38M	698.33M	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a	n/a	n/a	n/a
Retained Earnings	-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	-431.26M	n/a
Comprehensive Income	-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	1.55M	-274.84M
Shareholders Equity	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	519.16M	415.49M
Total Investments	n/a	n/a	959K	563K	n/a	3.74M	446K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	109.72M