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%
Accounts Receivable	54.96	61.35	21.18	29.6	35.66	46.08
Other Receivables	-	3.01	4.35	13.53	9.29	-
Total Trade Receivables	54.96	64.35	25.53	43.13	44.94	46.08
Other Current Assets	6.33	5.31	5.76	7.01	4.9	8.45
Total Current Assets	209.47	171.78	69.24	80.97	84.69	97.4
Net Property, Plant & Equipment	10.13	9.59	7.34	12.23	13.09	15.79
Other Intangible Assets	-	3.25	5.19	7.96	10.23	3.37
Goodwill	21.5	21.5	21.5	21.5	21.5	9.79
Other Long-Term Assets	0.32	4.41	7.66	33.86	14.1	2.7
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	7.34	9.79	8.78	9.92	13.02	9.42
Current Portion of Leases	1.21	1.12	2.09	2.94	2.7	2.59
Unearned Revenue	1.65	1.77	1.87	1.87	2.1	1.87
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 Long-Term Liabilities	1.96	2.51	0.07	3.63	11.08	11.22
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
Accumulated Other Comprehensive Income	0.17	-	0.03	-0.01	0.01	-0.01
Retained Earnings	-158.49	-181.18	-213.35	-162.06	-137.65	-118.21
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	47.24%	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
Book Value	170.27	135.37	80.91	107.49	85.13	70.98
Book Value Per Share	4.54	3.69	2.43	3.40	2.93	2.60
Tangible Book Value	148.77	110.62	54.22	78.03	53.4	57.82
Tangible Book Value Per Share	3.97	3.02	1.63	2.47	1.84	2.12

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.