EverCommerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	129.73	135.78	92.61	92.63	93.99
Cash & Short-Term Investments	129.73	135.78	92.61	92.63	93.99
Cash Growth	-4.46%	46.62%	-0.02%	-1.46%	-2.13%
Accounts Receivable	37.05	31.09	45.42	48.03	40.51
Other Receivables	11.61	12.84	16.12	12.97	11.04
Total Trade Receivables	48.66	43.93	61.53	61	51.55
Other Current Assets	34.39	38.6	26	26.96	26.07
Total Current Assets	212.78	218.31	180.15	180.59	171.62
Net Property, Plant & Equipment	5.74	6.13	9.73	11.93	13.51
Other Intangible Assets	223.21	252.77	358.03	438.27	532.54
Goodwill	893.8	863.15	927.43	914.08	921.42
Other Long-Term Assets	36.26	80.91	42.72	46.86	24.3
Total Assets	1,372	1,421	1,518	1,592	1,663
Accounts Payable	5.13	6.6	8.64	8.37	10.33
Accrued Expenses	55.84	50.84	66.27	56.96	49.34
Current Portion of Long-Term Debt	5.5	5.5	5.5	5.5	10.94
Unearned Revenue	34.19	33.49	36.97	34.25	32.82
Other Current Liabilities	-	14.3	-	-	-
Total Current Liabilities	100.65	110.73	117.38	105.08	103.43
Long-Term Debt	517.89	522.44	526.7	530.95	535.18
Other Long-Term Liabilities	36.38	37.27	47.96	49.01	39.11
Total Long-Term Liabilities	554.27	559.72	574.65	579.95	574.3
Total Liabilities	654.92	670.44	692.03	685.04	677.73
Common Stock	0	0	0	0	0
Additional Paid-in Capital	1,373	1,426	1,454	1,490	1,501
Accumulated Other Comprehensive Income	-12.69	-14.32	-8.02	-10.2	-1.77
Retained Earnings	-643.47	-661.06	-619.98	-573.05	-513.23
Total Common Shareholders' Equity	716.87	750.83	826.04	906.69	985.65
Shareholders' Equity	716.87	750.83	826.04	906.69	985.65
Total Liabilities & Equity	1,372	1,421	1,518	1,592	1,663
Total Debt	523.39	527.94	532.2	536.45	546.13
Net Cash (Debt)	-393.66	-392.16	-439.59	-443.82	-452.13
Net Cash Per Share	-2.14	-2.12	-2.33	-2.28	-3.84
Book Value	716.87	750.83	826.04	906.69	985.65
Book Value Per Share	3.90	4.06	4.37	4.66	8.37
Tangible Book Value	-400.14	-365.09	-459.43	-445.66	-468.3
Tangible Book Value Per Share	-2.18	-1.97	-2.43	-2.29	-3.98

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q