EverQuote Inc. (EVER)
NASDAQ: EVER
· Real-Time Price · USD
23.43
0.08 (0.34%)
At close: Aug 15, 2025, 3:59 PM
23.79
1.54%
After-hours: Aug 15, 2025, 07:29 PM EDT
EverQuote 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 | 148.19M | 124.97M | 102.12M | 82.84M | 60.92M | 48.62M | 37.96M | 39.05M | 31.05M | 28.75M | 30.84M | 36.59M | 41.27M | 46.13M | 34.85M | 41.77M | 54.52M | 46.89M |
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 | 6.66M | 7.63M | 8.72M | 34.42M | n/a | 33.41M | 28.16M | 24.64M | 18.95M | 300K | 250K | 250K | 250K |
Other Long-Term Assets | 320K | 3.67M | 4.41M | 5.22M | 5.99M | 29K | 29K | 9.14M | 34.84M | 35.13M | 33.86M | 84.5M | 25.1M | 19.41M | 14.1M | 4.29M | 2.86M | 60.6M |
Receivables | 54.96M | 64.54M | 64.35M | 51.6M | 51.7M | 42.28M | 25.53M | 26.97M | 34.7M | 50.82M | 43.13M | 50.64M | 46.07M | 55.69M | 44.94M | 50.49M | 45.83M | 49.07M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.89M | n/a | n/a | -9.29M | n/a | n/a | -57.35M |
Other Current Assets | 6.33M | 4.83M | 5.31M | 5.45M | 4.44M | 4.78M | 5.75M | 4.08M | 5.14M | 5.3M | 7M | n/a | n/a | n/a | 14.18M | n/a | 8.55M | 8.28M |
Total Current Assets | 209.47M | 194.34M | 171.78M | 139.89M | 117.06M | 95.68M | 69.24M | 70.1M | 70.89M | 84.87M | 80.97M | 36.59M | 92.28M | 107M | 84.69M | 97.77M | 108.9M | 46.89M |
Property-Plant & Equipment | 10.13M | 9.67M | 9.59M | 10.27M | 9.29M | 6.87M | 7.34M | 7.73M | 10.91M | 11.5M | 12.23M | 12.71M | 13.02M | 12.96M | 13.09M | 13.95M | 14.36M | 15.15M |
Goodwill & Intangibles | 21.5M | 24.47M | 24.75M | 25.15M | 25.62M | 26.15M | 26.69M | 27.02M | 28.42M | 28.94M | 29.46M | 30.03M | 30.59M | 31.16M | 31.73M | 32.54M | 12.73M | 13.03M |
Total Long-Term Assets | 31.95M | 37.81M | 38.75M | 40.65M | 40.9M | 39.72M | 41.68M | 43.89M | 74.17M | 75.57M | 75.55M | 127.24M | 68.71M | 63.52M | 58.91M | 50.77M | 29.95M | 88.78M |
Total Assets | 241.42M | 232.15M | 210.53M | 180.54M | 157.95M | 135.4M | 110.92M | 113.99M | 145.06M | 160.44M | 156.52M | 163.83M | 160.99M | 170.53M | 143.61M | 148.55M | 138.84M | 135.67M |
Account Payables | 58.99M | 57.29M | 59.98M | 46.99M | 42.01M | 33.07M | 17.2M | 20.63M | 22.88M | 30.69M | 30.68M | 37.14M | 32.94M | 43.1M | 29.6M | 25.06M | 25.95M | 32.26M |
Deferred Revenue | 1.65M | 2.1M | 1.76M | 1.78M | 1.9M | 1.87M | 1.87M | 1.9M | 1.81M | 1.95M | 1.87M | 1.89M | 1.97M | 1.98M | 2.1M | 1.89M | 1.84M | 1.81M |
Short-Term Debt | 1.21M | n/a | n/a | n/a | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | 2.95M | 3.01M | 2.85M | n/a | 2.79M | 2.76M | 2.82M |
Other Current Liabilities | 7.34M | 6.26M | 5M | 4.8M | 4.97M | 5.37M | 6.5M | 2.52M | 5.29M | 6.1M | 5.67M | 4.21M | 5.11M | 4.72M | 8.9M | 14.79M | 11.17M | 6.87M |
Total Current Liabilities | 69.19M | 80.41M | 72.65M | 59.98M | 54.96M | 47.06M | 29.95M | 32M | 37.73M | 46.26M | 45.41M | 51.94M | 48.86M | 58.19M | 47.41M | 49.92M | 47.51M | 49.13M |
Long-Term Debt | 1.96M | 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 Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37K | 125K | 418K | 919K | 4.62M | 5.54M | 6.37M | 2.84M | 3.08M |
Total Long-Term Liabilities | 1.96M | 2.24M | 2.51M | 2.86M | 2.16M | 18K | 70K | 120K | 1.79M | 2.54M | 3.63M | 4.65M | 5.87M | 9.9M | 11.08M | 12.58M | 9.68M | 10.55M |
Total Liabilities | 71.15M | 82.64M | 75.16M | 62.84M | 57.11M | 47.08M | 30.02M | 32.12M | 39.52M | 48.8M | 49.03M | 56.59M | 54.74M | 68.09M | 58.48M | 62.5M | 57.19M | 59.68M |
Total Debt | 3.17M | 3.39M | 3.63M | 4.09M | 3.39M | 1.49M | 2.16M | 2.82M | 4.62M | 5.36M | 6.44M | 7.19M | 7.97M | 8.13M | 8.23M | 9M | 9.59M | 10.29M |
Common Stock | 37K | 36K | 36K | 36K | 35K | 35K | 35K | 34K | 34K | 33K | 32K | 32K | 32K | 31K | 30K | 29K | 29K | 28K |
Retained Earnings | -158.49M | -173.19M | -181.18M | -193.49M | -205.04M | -211.44M | -213.35M | -207M | -177.78M | -164.59M | -162.06M | -153.57M | -147.12M | -143.36M | -137.65M | -129.16M | -123.89M | -122.01M |
Comprehensive Income | 172K | 53K | n/a | 105K | 23K | 21K | 29K | -6K | 21K | 7K | -6K | -41K | -9K | 20K | 10K | 5K | 15K | 8K |
Shareholders Equity | 170.27M | 149.5M | 135.37M | 117.7M | 100.84M | 88.32M | 80.91M | 81.87M | 105.54M | 111.64M | 107.49M | 107.24M | 106.25M | 102.44M | 85.13M | 86.05M | 81.66M | 75.99M |
Total Investments | n/a | n/a | n/a | n/a | 5.67M | 6.66M | 7.63M | 8.72M | 34.42M | n/a | 33.41M | 28.16M | 24.64M | 18.95M | 300K | 250K | 250K | 250K |