Everforth, Inc. (EFOR)

Everforth Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.6	161.2	205.2	175.9	70.3	529.6
Cash & Short-Term Investments	143.6	161.2	205.2	175.9	70.3	529.6
Cash Growth	34.21%	-21.44%	16.66%	150.21%	-86.73%	93.00%
Accounts Receivable	744.4	674.4	650.8	741.5	853.6	708.2
Other Current Assets	82.3	80.6	61.7	55.9	57.2	71.6
Total Current Assets	970.3	916.2	917.7	973.3	981.1	1,309
Net Property, Plant & Equipment	81.2	84.5	82.6	145.6	117.4	112.1
Other Intangible Assets	612.9	453.8	439.8	497.9	569.6	487.9
Goodwill	2,281	2,143	1,893	1,894	1,892	1,570
Other Long-Term Assets	82.2	79.6	95.8	33.7	25.6	23.9
Total Assets	4,028	3,677	3,429	3,545	3,586	3,503
Accounts Payable	63	47.2	27.2	34	35.2	20.1
Accrued Expenses	251	231.4	218	236.5	285.1	305.5
Current Portion of Leases	-	-	-	19.5	22.9	23.3
Other Current Liabilities	147.9	145.7	121.9	104.1	98.7	102
Total Current Liabilities	461.9	424.3	367.1	394.1	441.9	450.9
Long-Term Debt	1,462	1,169	1,034	1,037	1,067	1,034
Long-Term Leases	-	-	-	49.1	32.3	40.2
Other Long-Term Liabilities	314.6	279.6	251.7	172.7	143.6	112.4
Total Long-Term Liabilities	1,777	1,449	1,285	1,258	1,243	1,187
Total Liabilities	2,239	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	718.2	713.5	684.2	696	703.5	690.8
Accumulated Other Comprehensive Income	-2.3	-1.6	-5	-	-2.7	-0.3
Retained Earnings	1,073	1,092	1,097	1,196	1,200	1,174
Shareholders' Equity	1,789	1,804	1,777	1,892	1,901	1,865
Total Liabilities & Equity	4,028	3,677	3,429	3,545	3,586	3,503
Total Debt	1,462	1,169	1,034	1,105	1,122	1,097
Net Cash (Debt)	-1,319	-1,008	-828.3	-929.3	-1,052	-567.8
Net Cash Per Share	-30.72	-23.12	-18.13	-19.08	-20.50	-10.61
Book Value	1,789	1,804	1,777	1,892	1,901	1,865
Book Value Per Share	41.68	41.38	38.88	38.85	37.06	34.87
Tangible Book Value	-1,105	-793	-556.2	-499.9	-560.3	-192
Tangible Book Value Per Share	-25.74	-18.19	-12.17	-10.26	-10.92	-3.59

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.