EverQuote, Inc. (EVER)

EverQuote Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.77	102.12	37.96	30.84	34.85	42.87
Cash & Short-Term Investments	145.77	102.12	37.96	30.84	34.85	42.87
Cash Growth	75.96%	169.04%	23.09%	-11.52%	-18.70%	-6.91%
Receivables	68.18	64.35	25.53	43.13	44.94	49.92
Prepaid Expenses	10.01	5.31	5.76	7.01	4.9	4.61
Total Current Assets	223.96	171.78	69.24	80.97	84.69	97.4
Property, Plant & Equipment	10.27	9.59	7.34	12.23	13.09	15.79
Goodwill	21.5	21.5	21.5	21.5	21.5	9.79
Other Intangible Assets	-	3.25	5.19	7.96	10.23	3.37
Long-Term Accounts Receivable	-	4.09	7.63	33.41	13.42	1.99
Other Long-Term Assets	0.32	0.32	0.03	0.45	0.68	0.71
Total Assets	256.05	210.53	110.93	156.52	143.61	129.05
Accounts Payable	67.95	59.98	17.2	30.68	29.6	32.96
Accrued Expenses	6.88	7.74	7.47	8.22	9.78	6.7
Current Portion of Leases	1.24	1.12	2.09	2.94	2.7	2.59
Current Unearned Revenue	1.39	1.77	1.87	1.87	2.1	1.87
Other Current Liabilities	2.04	2.05	1.31	1.7	3.23	2.72
Total Current Liabilities	79.49	72.65	29.95	45.41	47.41	46.85
Long-Term Leases	1.63	2.51	0.07	3.5	5.53	8.09
Other Long-Term Liabilities	-	-	-	0.13	5.55	3.13
Total Liabilities	81.12	75.16	30.02	49.03	58.48	58.07
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Additional Paid-In Capital	314.39	316.51	294.19	269.52	222.73	189.17
Retained Earnings	-139.62	-181.18	-213.35	-162.06	-137.65	-118.21
Comprehensive Income & Other	0.13	-	0.03	-0.01	0.01	-0.01
Total Common Equity	174.93	135.37	80.91	107.49	85.13	70.98
Shareholders' Equity	174.93	135.37	80.91	107.49	85.13	70.98
Total Liabilities & Equity	256.05	210.53	110.93	156.52	143.61	129.05
Total Debt	2.87	3.63	2.16	6.44	8.23	10.69
Net Cash (Debt)	142.9	98.49	35.8	24.4	26.62	32.18
Net Cash Growth	81.46%	175.14%	46.72%	-8.36%	-17.28%	-30.12%
Net Cash Per Share	3.80	2.69	1.07	0.77	0.92	1.18
Filing Date Shares Outstanding	35.96	35.72	34.23	32.61	30.01	28.48
Total Common Shares Outstanding	35.96	35.64	34.18	32.59	29.95	28.21
Working Capital	144.47	99.13	39.29	35.57	37.29	50.55
Book Value Per Share	4.87	3.80	2.37	3.30	2.84	2.52
Tangible Book Value	153.43	110.62	54.22	78.03	53.4	57.82
Tangible Book Value Per Share	4.27	3.10	1.59	2.39	1.78	2.05
Machinery	-	1.69	3.28	4.04	3.88	3.31
Leasehold Improvements	-	0.37	0.86	0.98	0.91	0.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q