EverQuote, Inc. (BMV:EVER)

EverQuote Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.19	102.12	37.96	30.84	34.85	42.87
Cash & Short-Term Investments	148.19	102.12	37.96	30.84	34.85	42.87
Cash Growth	143.25%	169.04%	23.09%	-11.52%	-18.70%	-6.91%
Receivables	54.96	64.35	25.53	43.13	44.94	49.92
Prepaid Expenses	6.33	5.31	5.76	7.01	4.9	4.61
Total Current Assets	209.47	171.78	69.24	80.97	84.69	97.4
Property, Plant & Equipment	10.13	9.59	7.34	12.23	13.09	15.79
Goodwill	21.5	21.5	21.5	21.5	21.5	9.79
Other Intangible Assets	-	3.25	5.19	7.96	10.23	3.37
Long-Term Accounts Receivable	-	4.09	7.63	33.41	13.42	1.99
Other Long-Term Assets	0.32	0.32	0.03	0.45	0.68	0.71
Total Assets	241.42	210.53	110.93	156.52	143.61	129.05
Accounts Payable	58.99	59.98	17.2	30.68	29.6	32.96
Accrued Expenses	6.15	7.74	7.47	8.22	9.78	6.7
Current Portion of Leases	1.21	1.12	2.09	2.94	2.7	2.59
Current Unearned Revenue	1.65	1.77	1.87	1.87	2.1	1.87
Other Current Liabilities	1.19	2.05	1.31	1.7	3.23	2.72
Total Current Liabilities	69.19	72.65	29.95	45.41	47.41	46.85
Long-Term Leases	1.96	2.51	0.07	3.5	5.53	8.09
Other Long-Term Liabilities	-	-	-	0.13	5.55	3.13
Total Liabilities	71.15	75.16	30.02	49.03	58.48	58.07
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	328.55	316.51	294.19	269.52	222.73	189.17
Retained Earnings	-158.49	-181.18	-213.35	-162.06	-137.65	-118.21
Comprehensive Income & Other	0.17	-	0.03	-0.01	0.01	-0.01
Total Common Equity	170.27	135.37	80.91	107.49	85.13	70.98
Shareholders' Equity	170.27	135.37	80.91	107.49	85.13	70.98
Total Liabilities & Equity	241.42	210.53	110.93	156.52	143.61	129.05
Total Debt	3.17	3.63	2.16	6.44	8.23	10.69
Net Cash (Debt)	145.01	98.49	35.8	24.4	26.62	32.18
Net Cash Growth	152.09%	175.14%	46.72%	-8.36%	-17.28%	-30.12%
Net Cash Per Share	3.87	2.69	1.07	0.77	0.92	1.18
Filing Date Shares Outstanding	36.51	35.72	34.23	32.61	30.01	28.48
Total Common Shares Outstanding	36.51	35.64	34.18	32.59	29.95	28.21
Working Capital	140.28	99.13	39.29	35.57	37.29	50.55
Book Value Per Share	4.66	3.80	2.37	3.30	2.84	2.52
Tangible Book Value	148.77	110.62	54.22	78.03	53.4	57.82
Tangible Book Value Per Share	4.07	3.10	1.59	2.39	1.78	2.05
Machinery	-	1.69	3.28	4.04	3.88	3.31
Leasehold Improvements	-	0.37	0.86	0.98	0.91	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.