EverCommerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	106.9	135.78	92.61	92.63	93.99	96.04
Cash & Short-Term Investments	106.9	135.78	92.61	92.63	93.99	96.04
Cash Growth	5.24%	46.62%	-0.02%	-1.46%	-2.13%	75.06%
Accounts Receivable	36.75	31.09	45.42	48.03	40.51	24.97
Other Receivables	12.79	12.84	16.12	12.97	11.04	9.84
Total Trade Receivables	49.55	43.93	61.53	61	51.55	34.8
Other Current Assets	79.72	38.6	26	26.96	26.07	12.99
Total Current Assets	236.17	218.31	180.15	180.59	171.62	143.83
Net Property, Plant & Equipment	6.09	6.13	9.73	11.93	13.51	14.71
Other Intangible Assets	230.58	252.77	358.03	438.27	532.54	486.8
Goodwill	893.97	863.15	927.43	914.08	921.42	668.15
Other Long-Term Assets	36.33	80.91	42.72	46.86	24.3	14.1
Total Assets	1,403	1,421	1,518	1,592	1,663	1,328
Accounts Payable	7.26	6.6	8.64	8.37	10.33	11.13
Accrued Expenses	55.51	50.84	66.27	56.96	49.34	46.41
Current Portion of Long-Term Debt	5.5	5.5	5.5	5.5	10.94	7.29
Unearned Revenue	37.34	33.49	36.97	34.25	32.82	21.87
Other Current Liabilities	11.28	14.3	-	-	-	-
Total Current Liabilities	116.89	110.73	117.38	105.08	103.43	86.7
Long-Term Debt	519.11	522.44	526.7	530.95	535.18	691.04
Other Long-Term Liabilities	38.59	37.27	47.96	49.01	39.11	30.69
Total Long-Term Liabilities	557.7	559.72	574.65	579.95	574.3	721.73
Total Liabilities	674.59	670.44	692.03	685.04	677.73	808.43
Common Stock	0	0	0	0	0	-
Additional Paid-in Capital	1,391	1,426	1,454	1,490	1,501	40.56
Accumulated Other Comprehensive Income	-12.55	-14.32	-8.02	-10.2	-1.77	1.55
Retained Earnings	-649.51	-661.06	-619.98	-573.05	-513.23	-431.26
Total Common Shareholders' Equity	728.54	750.83	826.04	906.69	985.65	-389.15
Minority Interest	-	-	-	-	-	1,817
Shareholders' Equity	728.54	750.83	826.04	906.69	985.65	1,427
Total Liabilities & Equity	1,403	1,421	1,518	1,592	1,663	1,328
Total Debt	524.61	527.94	532.2	536.45	546.13	698.33
Net Cash (Debt)	-417.71	-392.16	-439.59	-443.82	-452.13	-602.3
Net Cash Per Share	-2.27	-2.12	-2.33	-2.28	-3.84	-14.45
Book Value	728.54	750.83	826.04	906.69	985.65	-389.15
Book Value Per Share	3.96	4.06	4.37	4.66	8.37	-9.33
Tangible Book Value	-396.01	-365.09	-459.43	-445.66	-468.3	-1,544
Tangible Book Value Per Share	-2.15	-1.97	-2.43	-2.29	-3.98	-37.03

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q