EverQuote Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	171.38	102.12	37.96	30.84	34.85
Cash & Short-Term Investments	171.38	102.12	37.96	30.84	34.85
Cash Growth	67.83%	169.04%	23.09%	-11.52%	-18.70%
Receivables	75.15	64.35	25.53	43.13	44.94
Prepaid Expenses	9.76	5.31	5.76	7.01	4.9
Total Current Assets	256.29	171.78	69.24	80.97	84.69
Property, Plant & Equipment	10.24	9.59	7.34	12.23	13.09
Goodwill	21.5	21.5	21.5	21.5	21.5
Other Intangible Assets	-	3.25	5.19	7.96	10.23
Long-Term Accounts Receivable	-	4.09	7.63	33.41	13.42
Long-Term Deferred Tax Assets	38.7	-	-	-	-
Other Long-Term Assets	0.18	0.32	0.03	0.45	0.68
Total Assets	326.91	210.53	110.93	156.52	143.61
Accounts Payable	76.85	59.98	17.2	30.68	29.6
Accrued Expenses	6.28	7.74	7.47	8.22	9.78
Current Portion of Leases	1.2	1.12	2.09	2.94	2.7
Current Unearned Revenue	1.66	1.77	1.87	1.87	2.1
Other Current Liabilities	1.23	2.05	1.31	1.7	3.23
Total Current Liabilities	87.22	72.65	29.95	45.41	47.41
Long-Term Leases	1.37	2.51	0.07	3.5	5.53
Long-Term Deferred Tax Liabilities	0.28	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.13	5.55
Total Liabilities	88.87	75.16	30.02	49.03	58.48
Common Stock	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	319.75	316.51	294.19	269.52	222.73
Retained Earnings	-81.87	-181.18	-213.35	-162.06	-137.65
Comprehensive Income & Other	0.13	-	0.03	-0.01	0.01
Total Common Equity	238.04	135.37	80.91	107.49	85.13
Shareholders' Equity	238.04	135.37	80.91	107.49	85.13
Total Liabilities & Equity	326.91	210.53	110.93	156.52	143.61
Total Debt	2.57	3.63	2.16	6.44	8.23
Net Cash (Debt)	168.81	98.49	35.8	24.4	26.62
Net Cash Growth	71.40%	175.14%	46.72%	-8.36%	-17.28%
Net Cash Per Share	4.47	2.69	1.07	0.77	0.92
Filing Date Shares Outstanding	36.03	35.72	34.23	32.61	30.01
Total Common Shares Outstanding	36.25	35.64	34.18	32.59	29.95
Working Capital	169.07	99.13	39.29	35.57	37.29
Book Value Per Share	6.57	3.80	2.37	3.30	2.84
Tangible Book Value	216.54	110.62	54.22	78.03	53.4
Tangible Book Value Per Share	5.97	3.10	1.59	2.39	1.78
Machinery	2.01	1.69	3.28	4.04	3.88
Leasehold Improvements	0.44	0.37	0.86	0.98	0.91

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