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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60.92	37.96	30.84	34.85	42.87	46.05
Cash & Short-Term Investments	60.92	37.96	30.84	34.85	42.87	46.05
Cash Growth	96.21%	23.09%	-11.52%	-18.71%	-6.91%	10.62%
Receivables	51.7	25.53	43.13	44.94	49.92	32.21
Prepaid Expenses	4.44	5.36	7.01	4.9	4.61	7.07
Other Current Assets	-	0.4	-	-	-	-
Total Current Assets	117.06	69.24	80.97	84.69	97.4	85.33
Property, Plant & Equipment	9.29	7.34	12.23	13.09	15.79	5.2
Goodwill	21.5	21.5	21.5	21.5	9.79	-
Other Intangible Assets	4.12	5.19	7.96	10.23	3.37	-
Long-Term Accounts Receivable	5.67	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	157.95	110.93	156.52	143.61	129.05	91.22
Accounts Payable	42.01	17.2	30.68	29.6	32.96	23.66
Accrued Expenses	8.45	7.47	8.22	9.78	6.7	6.51
Current Portion of Leases	1.24	2.09	2.94	2.7	2.59	-
Current Unearned Revenue	1.9	1.87	1.87	2.1	1.87	1.5
Other Current Liabilities	1.37	1.31	1.7	3.23	2.72	6.72
Total Current Liabilities	54.96	29.95	45.41	47.41	46.85	38.39
Long-Term Leases	2.16	0.07	3.5	5.53	8.09	-
Other Long-Term Liabilities	-	-	0.13	5.55	3.13	1.06
Total Liabilities	57.11	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	305.82	294.19	269.52	222.73	189.17	158.75
Retained Earnings	-205.04	-213.35	-162.06	-137.65	-118.21	-107.01
Comprehensive Income & Other	0.02	0.03	-0.01	0.01	-0.01	-
Total Common Equity	100.84	80.91	107.49	85.13	70.98	51.77
Shareholders' Equity	100.84	80.91	107.49	85.13	70.98	51.77
Total Liabilities & Equity	157.95	110.93	156.52	143.61	129.05	91.22
Total Debt	3.39	2.16	6.44	8.23	10.69	-
Net Cash (Debt)	57.53	35.8	24.4	26.62	32.18	46.05
Net Cash Growth	117.69%	46.72%	-8.36%	-17.28%	-30.12%	10.62%
Net Cash Per Share	1.68	1.07	0.77	0.92	1.18	1.79
Filing Date Shares Outstanding	35.08	34.23	32.61	30.01	28.48	26.77
Total Common Shares Outstanding	35.08	34.18	32.59	29.95	28.21	26.44
Working Capital	62.1	39.29	35.57	37.29	50.55	46.94
Book Value Per Share	2.87	2.37	3.30	2.84	2.52	1.96
Tangible Book Value	75.22	54.22	78.03	53.4	57.82	51.77
Tangible Book Value Per Share	2.14	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.