EverCommerce Inc. (EVCM)
NASDAQ: EVCM · Real-Time Price · USD
11.98
-0.36 (-2.92%)
At close: Aug 3, 2026, 4:00 PM EDT
11.96
-0.02 (-0.17%)
After-hours: Aug 3, 2026, 4:10 PM EDT
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 | Mar '26 Mar 31, 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 | 129.32 | 129.73 | 135.78 | 92.61 | 92.63 | 93.99 |
Cash & Short-Term Investments | 129.32 | 129.73 | 135.78 | 92.61 | 92.63 | 93.99 |
Cash Growth | -12.86% | -4.46% | 46.62% | -0.02% | -1.46% | -2.13% |
Accounts Receivable | 38.47 | 37.05 | 31.09 | 45.42 | 48.03 | 40.51 |
Other Receivables | 11.51 | 11.61 | 12.84 | 16.12 | 12.97 | 11.04 |
Total Trade Receivables | 49.98 | 48.66 | 43.93 | 61.53 | 61 | 51.55 |
Other Current Assets | 36.51 | 34.39 | 38.6 | 26 | 26.96 | 26.07 |
Total Current Assets | 215.8 | 212.78 | 218.31 | 180.15 | 180.59 | 171.62 |
Net Property, Plant & Equipment | 6.04 | 5.74 | 6.13 | 9.73 | 11.93 | 13.51 |
Other Intangible Assets | 215.55 | 223.21 | 252.77 | 358.03 | 438.27 | 532.54 |
Goodwill | 893.12 | 893.8 | 863.15 | 927.43 | 914.08 | 921.42 |
Other Long-Term Assets | 37.76 | 36.26 | 80.91 | 42.72 | 46.86 | 24.3 |
Total Assets | 1,368 | 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 | Mar '26 Mar 31, 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 | 12.12 | 5.13 | 6.6 | 8.64 | 8.37 | 10.33 |
Accrued Expenses | 52.2 | 55.84 | 50.84 | 66.27 | 56.96 | 49.34 |
Current Portion of Long-Term Debt | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 10.94 |
Unearned Revenue | 34.07 | 34.19 | 33.49 | 36.97 | 34.25 | 32.82 |
Other Current Liabilities | - | - | 14.3 | - | - | - |
Total Current Liabilities | 103.89 | 100.65 | 110.73 | 117.38 | 105.08 | 103.43 |
Long-Term Debt | 516.67 | 517.89 | 522.44 | 526.7 | 530.95 | 535.18 |
Other Long-Term Liabilities | 33.76 | 36.38 | 37.27 | 47.96 | 49.01 | 39.11 |
Total Long-Term Liabilities | 550.42 | 554.27 | 559.72 | 574.65 | 579.95 | 574.3 |
Total Liabilities | 654.31 | 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 | Mar '26 Mar 31, 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 | 1,364 | 1,373 | 1,426 | 1,454 | 1,490 | 1,501 |
Accumulated Other Comprehensive Income | -13.55 | -12.69 | -14.32 | -8.02 | -10.2 | -1.77 |
Retained Earnings | -636.29 | -643.47 | -661.06 | -619.98 | -573.05 | -513.23 |
Total Common Shareholders' Equity | 713.97 | 716.87 | 750.83 | 826.04 | 906.69 | 985.65 |
Shareholders' Equity | 713.97 | 716.87 | 750.83 | 826.04 | 906.69 | 985.65 |
Total Liabilities & Equity | 1,368 | 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 | Mar '26 Mar 31, 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 | 522.17 | 523.39 | 527.94 | 532.2 | 536.45 | 546.13 |
Net Cash (Debt) | -392.85 | -393.66 | -392.16 | -439.59 | -443.82 | -452.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.15 | -2.14 | -2.12 | -2.33 | -2.28 | -3.84 |
Book Value | 713.97 | 716.87 | 750.83 | 826.04 | 906.69 | 985.65 |
Book Value Per Share | 3.91 | 3.90 | 4.06 | 4.37 | 4.66 | 8.37 |
Tangible Book Value | -394.71 | -400.14 | -365.09 | -459.43 | -445.66 | -468.3 |
Tangible Book Value Per Share | -2.16 | -2.18 | -1.97 | -2.43 | -2.29 | -3.98 |