Everforth, Inc. (EFOR)

Everforth Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161.2	205.2	175.9	70.3	529.6
Cash & Short-Term Investments	161.2	205.2	175.9	70.3	529.6
Cash Growth	-21.44%	16.66%	150.21%	-86.73%	93.00%
Accounts Receivable	674.4	650.8	741.5	853.6	708.2
Other Current Assets	80.6	61.7	55.9	57.2	71.6
Total Current Assets	916.2	917.7	973.3	981.1	1,309
Net Property, Plant & Equipment	84.5	82.6	145.6	117.4	112.1
Other Intangible Assets	453.8	439.8	497.9	569.6	487.9
Goodwill	2,143	1,893	1,894	1,892	1,570
Other Long-Term Assets	79.6	95.8	33.7	25.6	23.9
Total Assets	3,677	3,429	3,545	3,586	3,503
Accounts Payable	47.2	27.2	34	35.2	20.1
Accrued Expenses	231.4	218	236.5	285.1	305.5
Current Portion of Leases	-	-	19.5	22.9	23.3
Other Current Liabilities	145.7	121.9	104.1	98.7	102
Total Current Liabilities	424.3	367.1	394.1	441.9	450.9
Long-Term Debt	1,169	1,034	1,037	1,067	1,034
Long-Term Leases	-	-	49.1	32.3	40.2
Other Long-Term Liabilities	279.6	251.7	172.7	143.6	112.4
Total Long-Term Liabilities	1,449	1,285	1,258	1,243	1,187
Total Liabilities	1,873	1,652	1,653	1,684	1,637
Common Stock	0.4	0.4	0.5	0.5	0.5
Additional Paid-in Capital	713.5	684.2	696	703.5	690.8
Accumulated Other Comprehensive Income	-1.6	-5	-	-2.7	-0.3
Retained Earnings	1,092	1,097	1,196	1,200	1,174
Shareholders' Equity	1,804	1,777	1,892	1,901	1,865
Total Liabilities & Equity	3,677	3,429	3,545	3,586	3,503
Total Debt	1,169	1,034	1,105	1,122	1,097
Net Cash (Debt)	-1,008	-828.3	-929.3	-1,052	-567.8
Net Cash Per Share	-23.12	-18.13	-19.08	-20.50	-10.61
Book Value	1,804	1,777	1,892	1,901	1,865
Book Value Per Share	41.38	38.88	38.85	37.06	34.87
Tangible Book Value	-793	-556.2	-499.9	-560.3	-192
Tangible Book Value Per Share	-18.19	-12.17	-10.26	-10.92	-3.59

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.