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	Sep '24 Sep 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	101.57	92.61	92.63	93.99	96.04	54.86
Cash & Short-Term Investments	101.57	92.61	92.63	93.99	96.04	54.86
Cash Growth	16.30%	-0.02%	-1.46%	-2.13%	75.06%	-
Receivables	68.06	61.53	61	51.55	34.8	25.87
Prepaid Expenses	17.75	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	9.8	8.6	6.6	4.8	2.7	1.6
Total Current Assets	197.18	180.15	180.59	171.62	143.83	97.04
Property, Plant & Equipment	18.72	9.73	11.93	13.51	14.71	11.7
Goodwill	920.97	927.43	914.08	921.42	668.15	426.57
Other Intangible Assets	287.57	358.03	438.27	532.54	486.8	376.98
Long-Term Deferred Charges	18.4	17.9	15.1	11.9	7.2	4
Other Long-Term Assets	8.29	24.82	31.76	12.4	6.9	3.96
Total Assets	1,451	1,518	1,592	1,663	1,328	920.24
Accounts Payable	7.72	8.64	8.37	10.33	11.13	4.31
Accrued Expenses	53.76	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	38.8	36.97	34.25	32.82	21.87	15.08
Total Current Liabilities	108.82	117.38	105.08	103.43	86.7	50.08
Long-Term Debt	530.68	531.59	533.84	535.18	691.04	434.13
Long-Term Unearned Revenue	0.73	2.17	2.5	2.8	2.3	2.21
Long-Term Deferred Tax Liabilities	-	-	-	-	10.77	6.21
Other Long-Term Liabilities	25.72	40.9	43.62	36.31	17.63	12.13
Total Liabilities	680.39	692.03	685.04	677.73	808.43	504.75
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	1,427	1,454	1,490	1,501	40.56	96.13
Retained Earnings	-648.83	-619.98	-573.05	-513.23	-431.26	-371.31
Comprehensive Income & Other	-7.14	-8.02	-10.2	-1.77	1.55	0.34
Total Common Equity	770.74	826.04	906.69	985.65	-389.15	-274.84
Shareholders' Equity	770.74	826.04	906.69	985.65	519.16	415.49
Total Liabilities & Equity	1,451	1,518	1,592	1,663	1,328	920.24
Total Debt	553.68	537.09	539.34	546.13	698.33	438.76
Net Cash (Debt)	-452.1	-444.48	-446.71	-452.13	-602.3	-383.9
Net Cash Per Share	-2.43	-2.35	-2.30	-3.84	-14.44	-14.16
Filing Date Shares Outstanding	183.48	186.53	189.49	195.46	43.07	27.1
Total Common Shares Outstanding	183.82	186.93	191.45	195.38	43.07	27.1
Working Capital	88.36	62.77	75.51	68.19	57.13	46.96
Book Value Per Share	4.19	4.42	4.74	5.04	-9.03	-10.14
Tangible Book Value	-437.8	-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	15.09	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.