Everforth, Inc. (EFOR)
NYSE: EFOR · Real-Time Price · USD
29.80
+1.36 (4.78%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Everforth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 152.9 | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 |
Cash & Short-Term Investments | 152.9 | 161.2 | 205.2 | 175.9 | 70.3 | 529.6 |
Cash Growth | 10.08% | -21.44% | 16.66% | 150.21% | -86.73% | 93.00% |
Accounts Receivable | 766.3 | 674.4 | 650.8 | 741.5 | 853.6 | 708.2 |
Other Current Assets | 68.4 | 80.6 | 61.7 | 55.9 | 57.2 | 71.6 |
Total Current Assets | 987.6 | 916.2 | 917.7 | 973.3 | 981.1 | 1,309 |
Net Property, Plant & Equipment | 79 | 84.5 | 82.6 | 145.6 | 117.4 | 112.1 |
Other Intangible Assets | 595.6 | 453.8 | 439.8 | 497.9 | 569.6 | 487.9 |
Goodwill | 2,280 | 2,143 | 1,893 | 1,894 | 1,892 | 1,570 |
Other Long-Term Assets | 80.9 | 79.6 | 95.8 | 33.7 | 25.6 | 23.9 |
Total Assets | 4,024 | 3,677 | 3,429 | 3,545 | 3,586 | 3,503 |
Accounts Payable | 69.5 | 47.2 | 27.2 | 34 | 35.2 | 20.1 |
Accrued Expenses | 251.1 | 231.4 | 218 | 236.5 | 285.1 | 305.5 |
Current Portion of Leases | - | - | - | 19.5 | 22.9 | 23.3 |
Other Current Liabilities | 143.8 | 145.7 | 121.9 | 104.1 | 98.7 | 102 |
Total Current Liabilities | 464.4 | 424.3 | 367.1 | 394.1 | 441.9 | 450.9 |
Long-Term Debt | 1,438 | 1,169 | 1,034 | 1,037 | 1,067 | 1,034 |
Long-Term Leases | - | - | - | 49.1 | 32.3 | 40.2 |
Other Long-Term Liabilities | 315.9 | 279.6 | 251.7 | 172.7 | 143.6 | 112.4 |
Total Long-Term Liabilities | 1,754 | 1,449 | 1,285 | 1,258 | 1,243 | 1,187 |
Total Liabilities | 2,218 | 1,873 | 1,652 | 1,653 | 1,684 | 1,637 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Additional Paid-in Capital | 725.6 | 713.5 | 684.2 | 696 | 703.5 | 690.8 |
Accumulated Other Comprehensive Income | -3.1 | -1.6 | -5 | - | -2.7 | -0.3 |
Retained Earnings | 1,082 | 1,092 | 1,097 | 1,196 | 1,200 | 1,174 |
Shareholders' Equity | 1,805 | 1,804 | 1,777 | 1,892 | 1,901 | 1,865 |
Total Liabilities & Equity | 4,024 | 3,677 | 3,429 | 3,545 | 3,586 | 3,503 |
Total Debt | 1,438 | 1,169 | 1,034 | 1,105 | 1,122 | 1,097 |
Net Cash (Debt) | -1,285 | -1,008 | -828.3 | -929.3 | -1,052 | -567.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.47 | -23.12 | -18.13 | -19.08 | -20.50 | -10.61 |
Book Value | 1,805 | 1,804 | 1,777 | 1,892 | 1,901 | 1,865 |
Book Value Per Share | 42.80 | 41.38 | 38.88 | 38.85 | 37.06 | 34.87 |
Tangible Book Value | -1,071 | -793 | -556.2 | -499.9 | -560.3 | -192 |
Tangible Book Value Per Share | -25.39 | -18.19 | -12.17 | -10.26 | -10.92 | -3.59 |