EverQuote, Inc. (EVER)

EverQuote Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
Receivables	76.02	75.15	64.35	25.53	43.13	44.94
Prepaid Expenses	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
Property, Plant & Equipment	10.95	10.24	9.59	7.34	12.23	13.09
Goodwill	21.5	21.5	21.5	21.5	21.5	21.5
Other Intangible Assets	-	-	3.25	5.19	7.96	10.23
Long-Term Accounts Receivable	-	-	4.09	7.63	33.41	13.42
Long-Term Deferred Tax Assets	30.68	38.7	-	-	-	-
Other Long-Term Assets	0.18	0.18	0.32	0.03	0.45	0.68
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.29	76.85	59.98	17.2	30.68	29.6
Accrued Expenses	8.34	6.28	7.74	7.47	8.22	9.78
Current Portion of Leases	1.38	1.2	1.12	2.09	2.94	2.7
Current Unearned Revenue	1.83	1.66	1.77	1.87	1.87	2.1
Other Current Liabilities	1.56	1.23	2.05	1.31	1.7	3.23
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
Long-Term Deferred Tax Liabilities	0.27	0.28	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.13	5.55
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	-44.01	-81.87	-181.18	-213.35	-162.06	-137.65
Comprehensive Income & Other	0.07	0.13	-	0.03	-0.01	0.01
Total Common Equity	256.78	238.04	135.37	80.91	107.49	85.13
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Filing Date Shares Outstanding	35.24	36.03	35.72	34.23	32.61	30.01
Total Common Shares Outstanding	35.24	36.25	35.64	34.18	32.59	29.95
Working Capital	194.3	169.07	99.13	39.29	35.57	37.29
Book Value Per Share	7.29	6.57	3.80	2.37	3.30	2.84
Tangible Book Value	235.28	216.54	110.62	54.22	78.03	53.4
Tangible Book Value Per Share	6.68	5.97	3.10	1.59	2.39	1.78
Machinery	-	2.01	1.69	3.28	4.04	3.88
Leasehold Improvements	-	0.44	0.37	0.86	0.98	0.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error