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%
Receivables	49.55	53.47	61.53	61	51.55	34.8
Prepaid Expenses	18.11	18.86	13.83	17.16	17.71	7.99
Restricted Cash	-	-	3.57	3.2	3.57	2.3
Other Current Assets	61.61	10.2	8.6	6.6	4.8	2.7
Total Current Assets	236.17	218.31	180.15	180.59	171.62	143.83
Property, Plant & Equipment	15.14	6.66	9.73	11.93	13.51	14.71
Goodwill	893.97	886.3	927.43	914.08	921.42	668.15
Other Intangible Assets	230.58	270.51	358.03	438.27	532.54	486.8
Long-Term Deferred Charges	16.1	18.5	17.9	15.1	11.9	7.2
Other Long-Term Assets	11.08	20.99	24.82	31.76	12.4	6.9
Total Assets	1,403	1,421	1,518	1,592	1,663	1,328
Accounts Payable	7.26	8.04	8.64	8.37	10.33	11.13
Accrued Expenses	51.67	55.06	62.48	56.96	49.34	46.41
Current Portion of Long-Term Debt	5.5	5.5	5.5	5.5	10.94	7.29
Current Portion of Leases	3.84	3.44	3.79	-	-	-
Current Unearned Revenue	37.34	38.69	36.97	34.25	32.82	21.87
Total Current Liabilities	116.89	110.73	117.38	105.08	103.43	86.7
Long-Term Debt	523.76	523.39	531.59	533.84	535.18	691.04
Long-Term Leases	10.88	13.57	19.4	-	-	-
Long-Term Unearned Revenue	0.32	0.85	2.17	2.5	2.8	2.3
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10.77
Other Long-Term Liabilities	22.75	21.91	21.5	43.62	36.31	17.63
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
Retained Earnings	-649.51	-661.06	-619.98	-573.05	-513.23	-431.26
Comprehensive Income & Other	-12.55	-14.32	-8.02	-10.2	-1.77	1.55
Total Common Equity	728.54	750.83	826.04	906.69	985.65	-389.15
Shareholders' Equity	728.54	750.83	826.04	906.69	985.65	519.16
Total Liabilities & Equity	1,403	1,421	1,518	1,592	1,663	1,328
Total Debt	543.97	545.9	560.27	539.34	546.13	698.33
Net Cash (Debt)	-437.08	-410.12	-467.67	-446.71	-452.13	-602.3
Net Cash Per Share	-2.39	-2.22	-2.48	-2.30	-3.84	-14.44
Filing Date Shares Outstanding	179.37	183.39	186.53	189.49	195.46	43.07
Total Common Shares Outstanding	180.04	183.73	186.93	191.45	195.38	43.07
Working Capital	119.28	107.59	62.77	75.51	68.19	57.13
Book Value Per Share	4.05	4.09	4.42	4.74	5.04	-9.03
Tangible Book Value	-396.01	-405.98	-459.43	-445.66	-468.3	-1,544
Tangible Book Value Per Share	-2.20	-2.21	-2.46	-2.33	-2.40	-35.85
Machinery	14.76	15.33	15.42	12.9	11.86	9.18
Leasehold Improvements	9.99	10.57	11.76	11.94	12.03	11.89

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q