EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
6.33
-0.65 (-9.31%)
At close: Nov 13, 2026, 4:00 PM EST
6.41
+0.08 (1.26%)
After-hours: Nov 13, 2026, 7:30 PM EST
EverCommerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 139.01 | 129.73 | 135.78 | 92.61 | 92.63 | 93.99 |
Cash & Short-Term Investments | 139.01 | 129.73 | 135.78 | 92.61 | 92.63 | 93.99 |
Cash Growth | 30.04% | -4.46% | 46.62% | -0.02% | -1.46% | -2.13% |
Receivables | 49.61 | 48.66 | 43.93 | 61.53 | 61 | 51.55 |
Prepaid Expenses | 23.64 | 24.09 | 18.28 | 13.83 | 17.16 | 17.71 |
Restricted Cash | - | - | - | 3.57 | 3.2 | 3.57 |
Other Current Assets | 11.3 | 10.3 | 20.32 | 8.6 | 6.6 | 4.8 |
Total Current Assets | 223.56 | 212.78 | 218.31 | 180.15 | 180.59 | 171.62 |
Property, Plant & Equipment | 11.56 | 14.02 | 16.59 | 9.73 | 11.93 | 13.51 |
Long-Term Investments | 2.67 | - | 2.44 | - | - | - |
Goodwill | 892.53 | 893.8 | 863.15 | 927.43 | 914.08 | 921.42 |
Other Intangible Assets | 201.85 | 223.21 | 252.77 | 358.03 | 438.27 | 532.54 |
Long-Term Deferred Charges | 16.8 | 16.2 | 16 | 17.9 | 15.1 | 11.9 |
Other Long-Term Assets | 14.89 | 11.78 | 52 | 24.82 | 31.76 | 12.4 |
Total Assets | 1,364 | 1,372 | 1,421 | 1,518 | 1,592 | 1,663 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 11.85 | 5.13 | 6.6 | 8.64 | 8.37 | 10.33 |
Accrued Expenses | 47.59 | 51.99 | 47.76 | 62.48 | 56.96 | 49.34 |
Current Portion of Long-Term Debt | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 10.94 |
Current Portion of Leases | 3.31 | 3.85 | 3.08 | 3.79 | - | - |
Current Unearned Revenue | 36.56 | 34.19 | 33.49 | 36.97 | 34.25 | 32.82 |
Other Current Liabilities | - | - | 14.3 | - | - | - |
Total Current Liabilities | 104.8 | 100.65 | 110.73 | 117.38 | 105.08 | 103.43 |
Long-Term Debt | 514.22 | 522.58 | 523.39 | 531.59 | 533.84 | 535.18 |
Long-Term Leases | 8.08 | 9.96 | 13.21 | 19.4 | - | - |
Long-Term Unearned Revenue | 0.31 | 0.33 | 0.51 | 2.17 | 2.5 | 2.8 |
Other Long-Term Liabilities | 21.57 | 21.4 | 22.6 | 21.5 | 43.62 | 36.31 |
Total Liabilities | 648.97 | 654.92 | 670.44 | 692.03 | 685.04 | 677.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 1,350 | 1,373 | 1,426 | 1,454 | 1,490 | 1,501 |
Retained Earnings | -620.57 | -643.47 | -661.06 | -619.98 | -573.05 | -513.23 |
Comprehensive Income & Other | -14.28 | -12.69 | -14.32 | -8.02 | -10.2 | -1.77 |
Total Common Equity | 714.88 | 716.87 | 750.83 | 826.04 | 906.69 | 985.65 |
Shareholders' Equity | 714.88 | 716.87 | 750.83 | 826.04 | 906.69 | 985.65 |
Total Liabilities & Equity | 1,364 | 1,372 | 1,421 | 1,518 | 1,592 | 1,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 531.11 | 541.89 | 545.19 | 560.27 | 539.34 | 546.13 |
Net Cash (Debt) | -392.1 | -412.16 | -409.4 | -467.67 | -446.71 | -452.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.18 | -2.24 | -2.21 | -2.48 | -2.30 | -3.84 |
Filing Date Shares Outstanding | 175.63 | 177.57 | 183.39 | 186.53 | 189.49 | 195.46 |
Total Common Shares Outstanding | 178.11 | 178.11 | 183.73 | 186.93 | 191.45 | 195.38 |
Working Capital | 118.76 | 112.13 | 107.59 | 62.77 | 75.51 | 68.19 |
Book Value Per Share | 4.01 | 4.02 | 4.09 | 4.42 | 4.74 | 5.04 |
Tangible Book Value | -379.49 | -400.14 | -365.09 | -459.43 | -445.66 | -468.3 |
Tangible Book Value Per Share | -2.13 | -2.25 | -1.99 | -2.46 | -2.33 | -2.40 |
Machinery | 13.11 | 14.9 | 12.93 | 15.42 | 12.9 | 11.86 |
Leasehold Improvements | 9.78 | 9.98 | 9.99 | 11.76 | 11.94 | 12.03 |