EverCommerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q