EverQuote 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	178.49	171.38	102.12	37.96	30.84	34.85
Cash & Short-Term Investments	178.49	171.38	102.12	37.96	30.84	34.85
Cash Growth	42.83%	67.83%	169.04%	23.09%	-11.52%	-18.70%
Accounts Receivable	71.78	75.15	61.35	21.18	29.6	35.66
Other Receivables	-	-	3.01	4.35	13.53	9.29
Total Trade Receivables	71.78	75.15	64.35	25.53	43.13	44.94
Other Current Assets	6.79	9.76	5.31	5.76	7.01	4.9
Total Current Assets	257.07	256.29	171.78	69.24	80.97	84.69
Net Property, Plant & Equipment	10.6	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	21.5
Other Long-Term Assets	34.8	38.89	4.41	7.66	33.86	14.1
Total Assets	323.97	326.91	210.53	110.93	156.52	143.61
Accounts Payable	68.22	76.85	59.98	17.2	30.68	29.6
Accrued Expenses	10.59	7.51	9.79	8.78	9.92	13.02
Current Portion of Leases	1.28	1.2	1.12	2.09	2.94	2.7
Unearned Revenue	1.77	1.66	1.77	1.87	1.87	2.1
Total Current Liabilities	81.86	87.22	72.65	29.95	45.41	47.41
Long-Term Leases	0.97	1.37	2.51	0.07	3.5	5.53
Other Long-Term Liabilities	0.28	0.28	-	-	0.13	5.55
Total Long-Term Liabilities	1.25	1.65	2.51	0.07	3.63	11.08
Total Liabilities	83.11	88.87	75.16	30.02	49.03	58.48
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-in Capital	303.95	319.75	316.51	294.19	269.52	222.73
Accumulated Other Comprehensive Income	0.07	0.13	-	0.03	-0.01	0.01
Retained Earnings	-63.2	-81.87	-181.18	-213.35	-162.06	-137.65
Shareholders' Equity	240.87	238.04	135.37	80.91	107.49	85.13
Total Liabilities & Equity	323.97	326.91	210.53	110.93	156.52	143.61
Total Debt	2.25	2.57	3.63	2.16	6.44	8.23
Net Cash (Debt)	176.24	168.81	98.49	35.8	24.4	26.62
Net Cash Growth	4.40%	71.40%	175.14%	46.72%	-8.36%	-17.28%
Net Cash Per Share	4.69	4.47	2.69	1.07	0.77	0.92
Book Value	240.87	238.04	135.37	80.91	107.49	85.13
Book Value Per Share	6.41	6.31	3.69	2.43	3.40	2.93
Tangible Book Value	219.37	216.54	110.62	54.22	78.03	53.4
Tangible Book Value Per Share	5.84	5.74	3.02	1.63	2.47	1.84

SEC Filings: 10-K · 10-Q