EverQuote Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	171.38	102.12	37.96	30.84	34.85
Cash & Short-Term Investments	171.38	102.12	37.96	30.84	34.85
Cash Growth	67.83%	169.04%	23.09%	-11.52%	-18.70%
Accounts Receivable	75.15	61.35	21.18	29.6	35.66
Other Receivables	-	3.01	4.35	13.53	9.29
Total Trade Receivables	75.15	64.35	25.53	43.13	44.94
Other Current Assets	9.76	5.31	5.76	7.01	4.9
Total Current Assets	256.29	171.78	69.24	80.97	84.69
Net Property, Plant & Equipment	10.24	9.59	7.34	12.23	13.09
Other Intangible Assets	-	3.25	5.19	7.96	10.23
Goodwill	21.5	21.5	21.5	21.5	21.5
Other Long-Term Assets	38.89	4.41	7.66	33.86	14.1
Total Assets	326.91	210.53	110.93	156.52	143.61
Accounts Payable	76.85	59.98	17.2	30.68	29.6
Accrued Expenses	7.51	9.79	8.78	9.92	13.02
Current Portion of Leases	1.2	1.12	2.09	2.94	2.7
Unearned Revenue	1.66	1.77	1.87	1.87	2.1
Total Current Liabilities	87.22	72.65	29.95	45.41	47.41
Long-Term Leases	1.37	2.51	0.07	3.5	5.53
Other Long-Term Liabilities	0.28	-	-	0.13	5.55
Total Long-Term Liabilities	1.65	2.51	0.07	3.63	11.08
Total Liabilities	88.87	75.16	30.02	49.03	58.48
Common Stock	0.04	0.04	0.04	0.03	0.03
Additional Paid-in Capital	319.75	316.51	294.19	269.52	222.73
Accumulated Other Comprehensive Income	0.13	-	0.03	-0.01	0.01
Retained Earnings	-81.87	-181.18	-213.35	-162.06	-137.65
Shareholders' Equity	238.04	135.37	80.91	107.49	85.13
Total Liabilities & Equity	326.91	210.53	110.93	156.52	143.61
Total Debt	2.57	3.63	2.16	6.44	8.23
Net Cash (Debt)	168.81	98.49	35.8	24.4	26.62
Net Cash Growth	71.40%	175.14%	46.72%	-8.36%	-17.28%
Net Cash Per Share	4.47	2.69	1.07	0.77	0.92
Book Value	238.04	135.37	80.91	107.49	85.13
Book Value Per Share	6.31	3.69	2.43	3.40	2.93
Tangible Book Value	216.54	110.62	54.22	78.03	53.4
Tangible Book Value Per Share	5.74	3.02	1.63	2.47	1.84

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q