EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
10.24
+0.16 (1.59%)
At close: Apr 1, 2025, 4:00 PM
9.96
-0.28 (-2.77%)
After-hours: Apr 1, 2025, 5:59 PM EDT
EverCommerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 135.78 | 92.61 | 92.63 | 93.99 | 96.04 | Upgrade
|
| Cash & Short-Term Investments | 135.78 | 92.61 | 92.63 | 93.99 | 96.04 | Upgrade
|
| Cash Growth | 46.62% | -0.02% | -1.46% | -2.13% | 75.06% | Upgrade
|
| Receivables | 53.47 | 61.53 | 61 | 51.55 | 34.8 | Upgrade
|
| Prepaid Expenses | 18.86 | 13.83 | 17.16 | 17.71 | 7.99 | Upgrade
|
| Restricted Cash | - | 3.57 | 3.2 | 3.57 | 2.3 | Upgrade
|
| Other Current Assets | 10.2 | 8.6 | 6.6 | 4.8 | 2.7 | Upgrade
|
| Total Current Assets | 218.31 | 180.15 | 180.59 | 171.62 | 143.83 | Upgrade
|
| Property, Plant & Equipment | 6.66 | 9.73 | 11.93 | 13.51 | 14.71 | Upgrade
|
| Goodwill | 886.3 | 927.43 | 914.08 | 921.42 | 668.15 | Upgrade
|
| Other Intangible Assets | 270.51 | 358.03 | 438.27 | 532.54 | 486.8 | Upgrade
|
| Long-Term Deferred Charges | 18.5 | 17.9 | 15.1 | 11.9 | 7.2 | Upgrade
|
| Other Long-Term Assets | 20.99 | 24.82 | 31.76 | 12.4 | 6.9 | Upgrade
|
| Total Assets | 1,421 | 1,518 | 1,592 | 1,663 | 1,328 | Upgrade
|
| Accounts Payable | 8.04 | 8.64 | 8.37 | 10.33 | 11.13 | Upgrade
|
| Accrued Expenses | 55.06 | 62.48 | 56.96 | 49.34 | 46.41 | Upgrade
|
| Current Portion of Long-Term Debt | 5.5 | 5.5 | 5.5 | 10.94 | 7.29 | Upgrade
|
| Current Portion of Leases | 3.44 | 3.79 | - | - | - | Upgrade
|
| Current Unearned Revenue | 38.69 | 36.97 | 34.25 | 32.82 | 21.87 | Upgrade
|
| Total Current Liabilities | 110.73 | 117.38 | 105.08 | 103.43 | 86.7 | Upgrade
|
| Long-Term Debt | 523.39 | 531.59 | 533.84 | 535.18 | 691.04 | Upgrade
|
| Long-Term Leases | 13.57 | 19.4 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.85 | 2.17 | 2.5 | 2.8 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.77 | Upgrade
|
| Other Long-Term Liabilities | 21.91 | 21.5 | 43.62 | 36.31 | 17.63 | Upgrade
|
| Total Liabilities | 670.44 | 692.03 | 685.04 | 677.73 | 808.43 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 1,426 | 1,454 | 1,490 | 1,501 | 40.56 | Upgrade
|
| Retained Earnings | -661.06 | -619.98 | -573.05 | -513.23 | -431.26 | Upgrade
|
| Comprehensive Income & Other | -14.32 | -8.02 | -10.2 | -1.77 | 1.55 | Upgrade
|
| Total Common Equity | 750.83 | 826.04 | 906.69 | 985.65 | -389.15 | Upgrade
|
| Shareholders' Equity | 750.83 | 826.04 | 906.69 | 985.65 | 519.16 | Upgrade
|
| Total Liabilities & Equity | 1,421 | 1,518 | 1,592 | 1,663 | 1,328 | Upgrade
|
| Total Debt | 545.9 | 560.27 | 539.34 | 546.13 | 698.33 | Upgrade
|
| Net Cash (Debt) | -410.12 | -467.67 | -446.71 | -452.13 | -602.3 | Upgrade
|
| Net Cash Per Share | -2.22 | -2.48 | -2.30 | -3.84 | -14.44 | Upgrade
|
| Filing Date Shares Outstanding | 183.39 | 186.53 | 189.49 | 195.46 | 43.07 | Upgrade
|
| Total Common Shares Outstanding | 183.73 | 186.93 | 191.45 | 195.38 | 43.07 | Upgrade
|
| Working Capital | 107.59 | 62.77 | 75.51 | 68.19 | 57.13 | Upgrade
|
| Book Value Per Share | 4.09 | 4.42 | 4.74 | 5.04 | -9.03 | Upgrade
|
| Tangible Book Value | -405.98 | -459.43 | -445.66 | -468.3 | -1,544 | Upgrade
|
| Tangible Book Value Per Share | -2.21 | -2.46 | -2.33 | -2.40 | -35.85 | Upgrade
|
| Machinery | 15.33 | 15.42 | 12.9 | 11.86 | 9.18 | Upgrade
|
| Leasehold Improvements | 10.57 | 11.76 | 11.94 | 12.03 | 11.89 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.