EverQuote, Inc. (EVER)

EverQuote Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.84	37.96	30.84	34.85	42.87	46.05
Cash & Short-Term Investments	82.84	37.96	30.84	34.85	42.87	46.05
Cash Growth	112.15%	23.09%	-11.52%	-18.71%	-6.91%	10.62%
Receivables	51.6	25.53	43.13	44.94	49.92	32.21
Prepaid Expenses	5.45	5.36	7.01	4.9	4.61	7.07
Other Current Assets	-	0.4	-	-	-	-
Total Current Assets	139.89	69.24	80.97	84.69	97.4	85.33
Property, Plant & Equipment	10.27	7.34	12.23	13.09	15.79	5.2
Goodwill	21.5	21.5	21.5	21.5	9.79	-
Other Intangible Assets	3.65	5.19	7.96	10.23	3.37	-
Long-Term Accounts Receivable	4.9	7.63	33.41	13.42	1.99	-
Other Long-Term Assets	0.32	0.03	0.45	0.68	0.71	0.69
Total Assets	180.54	110.93	156.52	143.61	129.05	91.22
Accounts Payable	46.99	17.2	30.68	29.6	32.96	23.66
Accrued Expenses	8.16	7.47	8.22	9.78	6.7	6.51
Current Portion of Leases	1.23	2.09	2.94	2.7	2.59	-
Current Unearned Revenue	1.78	1.87	1.87	2.1	1.87	1.5
Other Current Liabilities	1.82	1.31	1.7	3.23	2.72	6.72
Total Current Liabilities	59.98	29.95	45.41	47.41	46.85	38.39
Long-Term Leases	2.86	0.07	3.5	5.53	8.09	-
Other Long-Term Liabilities	-	-	0.13	5.55	3.13	1.06
Total Liabilities	62.84	30.02	49.03	58.48	58.07	39.45
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	311.05	294.19	269.52	222.73	189.17	158.75
Retained Earnings	-193.49	-213.35	-162.06	-137.65	-118.21	-107.01
Comprehensive Income & Other	0.11	0.03	-0.01	0.01	-0.01	-
Total Common Equity	117.7	80.91	107.49	85.13	70.98	51.77
Shareholders' Equity	117.7	80.91	107.49	85.13	70.98	51.77
Total Liabilities & Equity	180.54	110.93	156.52	143.61	129.05	91.22
Total Debt	4.09	2.16	6.44	8.23	10.69	-
Net Cash (Debt)	78.75	35.8	24.4	26.62	32.18	46.05
Net Cash Growth	117.35%	46.72%	-8.36%	-17.28%	-30.12%	10.62%
Net Cash Per Share	2.20	1.07	0.77	0.92	1.18	1.79
Filing Date Shares Outstanding	35.35	34.23	32.61	30.01	28.48	26.77
Total Common Shares Outstanding	35.35	34.18	32.59	29.95	28.21	26.44
Working Capital	79.91	39.29	35.57	37.29	50.55	46.94
Book Value Per Share	3.33	2.37	3.30	2.84	2.52	1.96
Tangible Book Value	92.55	54.22	78.03	53.4	57.82	51.77
Tangible Book Value Per Share	2.62	1.59	2.39	1.78	2.05	1.96
Machinery	-	3.28	4.04	3.88	3.31	2.97
Leasehold Improvements	-	0.86	0.98	0.91	0.92	0.85

Source: S&P Capital IQ. Standard template. Financial Sources.