EverCommerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	96.18	95.82	97.56	98.34	57.34
Cash & Cash Equivalents	96.18	95.82	97.56	98.34	57.34
Cash Growth	0.37%	-1.78%	-0.79%	71.49%	-
Receivables	45.42	48.03	40.51	24.97	17.45
Other Current Assets	38.55	36.73	33.54	20.52	22.25
Total Current Assets	180.15	180.59	171.62	143.83	97.04
Property, Plant & Equipment	9.73	11.93	13.51	14.71	11.7
Goodwill and Intangibles	1,285	1,352	1,454	1,155	803.54
Other Long-Term Assets	42.72	46.86	24.3	14.1	7.96
Total Long-Term Assets	1,338	1,411	1,492	1,184	823.21
Total Assets	1,518	1,592	1,663	1,328	920.24
Accounts Payable	8.64	8.37	10.33	11.13	4.31
Deferred Revenue	24.08	22.89	22.99	15.92	13.86
Current Debt	5.5	5.5	10.94	7.29	4.63
Other Current Liabilities	79.16	68.32	59.17	52.36	27.28
Total Current Liabilities	117.38	105.08	103.43	86.7	50.08
Long-Term Debt	526.7	530.95	535.18	691.04	434.13
Other Long-Term Liabilities	47.96	49.01	39.11	30.69	20.55
Total Long-Term Liabilities	574.65	579.95	574.3	721.73	454.68
Total Liabilities	692.03	685.04	677.73	808.43	504.75
Total Debt	532.2	536.45	546.13	698.33	438.76
Debt Growth	-0.79%	-1.77%	-21.80%	59.16%	-
Retained Earnings	-619.98	-573.05	-513.23	-431.26	-371.31
Comprehensive Income	-8.02	-10.2	-1.77	1.55	0.34
Shareholders' Equity	826.04	906.69	985.65	-389.15	-274.84
Net Cash / Debt	-436.02	-440.62	-448.57	-599.99	-381.42
Net Cash Per Share	-2.31	-2.26	-3.81	-14.39	-14.07
Working Capital	62.77	75.51	68.19	57.13	46.96
Book Value Per Share	4.37	4.66	8.37	-9.33	-10.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).