EverCommerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	86.7	92.61	92.63	93.99	96.04	54.86
Cash & Short-Term Investments	86.7	92.61	92.63	93.99	96.04	54.86
Cash Growth	4.37%	-0.02%	-1.46%	-2.13%	75.06%	-
Receivables	68.96	61.53	61	51.55	34.8	25.87
Prepaid Expenses	17.45	13.83	17.16	17.71	7.99	12.23
Restricted Cash	-	3.57	3.2	3.57	2.3	2.49
Other Current Assets	22.64	8.6	6.6	4.8	2.7	1.6
Total Current Assets	195.74	180.15	180.59	171.62	143.83	97.04
Property, Plant & Equipment	20.14	9.73	11.93	13.51	14.71	11.7
Goodwill	918.65	927.43	914.08	921.42	668.15	426.57
Other Intangible Assets	304.56	358.03	438.27	532.54	486.8	376.98
Long-Term Deferred Charges	18.3	17.9	15.1	11.9	7.2	4
Other Long-Term Assets	8.73	24.82	31.76	12.4	6.9	3.96
Total Assets	1,467	1,518	1,592	1,663	1,328	920.24
Accounts Payable	11.08	8.64	8.37	10.33	11.13	4.31
Accrued Expenses	52.79	66.27	56.96	49.34	46.41	26.06
Current Portion of Long-Term Debt	5.5	5.5	5.5	10.94	7.29	4.63
Current Unearned Revenue	38.73	36.97	34.25	32.82	21.87	15.08
Total Current Liabilities	116.74	117.38	105.08	103.43	86.7	50.08
Long-Term Debt	525.52	531.59	533.84	535.18	691.04	434.13
Long-Term Unearned Revenue	0.84	2.17	2.5	2.8	2.3	2.21
Long-Term Deferred Tax Liabilities	-	-	-	-	10.77	6.21
Other Long-Term Liabilities	24.56	40.9	43.62	36.31	17.63	12.13
Total Liabilities	682.98	692.03	685.04	677.73	808.43	504.75
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	1,434	1,454	1,490	1,501	40.56	96.13
Retained Earnings	-639.68	-619.98	-573.05	-513.23	-431.26	-371.31
Comprehensive Income & Other	-10.61	-8.02	-10.2	-1.77	1.55	0.34
Total Common Equity	784.09	826.04	906.69	985.65	-389.15	-274.84
Shareholders' Equity	784.09	826.04	906.69	985.65	519.16	415.49
Total Liabilities & Equity	1,467	1,518	1,592	1,663	1,328	920.24
Total Debt	549.46	537.09	539.34	546.13	698.33	438.76
Net Cash (Debt)	-462.77	-444.48	-446.71	-452.13	-602.3	-383.9
Net Cash Per Share	-2.47	-2.35	-2.30	-3.84	-14.44	-14.16
Filing Date Shares Outstanding	184.25	186.53	189.49	195.46	43.07	27.1
Total Common Shares Outstanding	184.58	186.93	191.45	195.38	43.07	27.1
Working Capital	79	62.77	75.51	68.19	57.13	46.96
Book Value Per Share	4.25	4.42	4.74	5.04	-9.03	-10.14
Tangible Book Value	-439.12	-459.43	-445.66	-468.3	-1,544	-1,078
Tangible Book Value Per Share	-2.38	-2.46	-2.33	-2.40	-35.85	-39.79
Machinery	14.88	15.42	12.9	11.86	9.18	5.63
Leasehold Improvements	10.57	11.76	11.94	12.03	11.89	8.46

Source: S&P Capital IQ. Standard template. Financial Sources.