EverQuote, Inc. (EVER)
NASDAQ: EVER · Real-Time Price · USD
25.71
+1.89 (7.93%)
At close: Aug 7, 2026, 4:00 PM EDT
25.55
-0.16 (-0.62%)
After-hours: Aug 7, 2026, 7:48 PM EDT
EverQuote Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 192.32 | 171.38 | 102.12 | 37.96 | 30.84 | 34.85 |
Cash & Short-Term Investments | 192.32 | 171.38 | 102.12 | 37.96 | 30.84 | 34.85 |
Cash Growth | 29.78% | 67.83% | 169.04% | 23.09% | -11.52% | -18.70% |
Accounts Receivable | 76.02 | 75.15 | 61.35 | 21.18 | 29.6 | 35.66 |
Other Receivables | - | - | 3.01 | 4.35 | 13.53 | 9.29 |
Total Trade Receivables | 76.02 | 75.15 | 64.35 | 25.53 | 43.13 | 44.94 |
Other Current Assets | 9.35 | 9.76 | 5.31 | 5.76 | 7.01 | 4.9 |
Total Current Assets | 277.69 | 256.29 | 171.78 | 69.24 | 80.97 | 84.69 |
Net Property, Plant & Equipment | 10.95 | 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 | 30.87 | 38.89 | 4.41 | 7.66 | 33.86 | 14.1 |
Total Assets | 341.01 | 326.91 | 210.53 | 110.93 | 156.52 | 143.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 70.29 | 76.85 | 59.98 | 17.2 | 30.68 | 29.6 |
Accrued Expenses | 9.9 | 7.51 | 9.79 | 8.78 | 9.92 | 13.02 |
Current Portion of Leases | 1.38 | 1.2 | 1.12 | 2.09 | 2.94 | 2.7 |
Unearned Revenue | 1.83 | 1.66 | 1.77 | 1.87 | 1.87 | 2.1 |
Total Current Liabilities | 83.39 | 87.22 | 72.65 | 29.95 | 45.41 | 47.41 |
Long-Term Leases | 0.57 | 1.37 | 2.51 | 0.07 | 3.5 | 5.53 |
Other Long-Term Liabilities | 0.27 | 0.28 | - | - | 0.13 | 5.55 |
Total Long-Term Liabilities | 0.84 | 1.65 | 2.51 | 0.07 | 3.63 | 11.08 |
Total Liabilities | 84.23 | 88.87 | 75.16 | 30.02 | 49.03 | 58.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Additional Paid-in Capital | 300.68 | 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 | -44.01 | -81.87 | -181.18 | -213.35 | -162.06 | -137.65 |
Shareholders' Equity | 256.78 | 238.04 | 135.37 | 80.91 | 107.49 | 85.13 |
Total Liabilities & Equity | 341.01 | 326.91 | 210.53 | 110.93 | 156.52 | 143.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1.94 | 2.57 | 3.63 | 2.16 | 6.44 | 8.23 |
Net Cash (Debt) | 190.38 | 168.81 | 98.49 | 35.8 | 24.4 | 26.62 |
Net Cash Growth | 31.28% | 71.40% | 175.14% | 46.72% | -8.36% | -17.28% |
Net Cash Per Share | 5.13 | 4.47 | 2.69 | 1.07 | 0.77 | 0.92 |
Book Value | 256.78 | 238.04 | 135.37 | 80.91 | 107.49 | 85.13 |
Book Value Per Share | 6.92 | 6.31 | 3.69 | 2.43 | 3.40 | 2.93 |
Tangible Book Value | 235.28 | 216.54 | 110.62 | 54.22 | 78.03 | 53.4 |
Tangible Book Value Per Share | 6.34 | 5.74 | 3.02 | 1.63 | 2.47 | 1.84 |