EverQuote Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	37.96	30.84	34.85	42.87	46.05	41.63	2.36	12.4
Cash & Cash Equivalents	37.96	30.84	34.85	42.87	46.05	41.63	2.36	12.4
Cash Growth	23.09%	-11.52%	-18.71%	-6.91%	10.62%	1661.91%	-80.94%	-
Receivables	21.18	29.6	35.66	46.08	32.21	17.46	14.69	12.22
Other Current Assets	10.1	20.54	14.18	8.45	7.07	1.46	0.59	0.59
Total Current Assets	69.24	80.97	84.69	97.4	85.33	60.55	17.65	25.2
Property, Plant & Equipment	7.34	12.23	13.09	15.79	5.2	4.48	2.13	2.36
Goodwill and Intangibles	26.69	29.46	31.73	13.16	0	0	0	0
Other Long-Term Assets	7.66	33.86	14.1	2.7	0.69	0.72	0.74	0.69
Total Long-Term Assets	41.68	75.55	58.91	31.65	5.89	5.2	2.87	3.05
Total Assets	110.93	156.52	143.61	129.05	91.22	65.75	20.52	28.25
Accounts Payable	17.2	30.68	29.6	32.96	23.66	16.83	11.89	10.42
Deferred Revenue	1.87	1.87	2.1	1.87	1.5	1.44	0.99	0.82
Current Debt	2.09	2.94	2.7	2.59	0	0	0.36	1.47
Other Current Liabilities	8.78	9.92	13.02	9.42	13.23	3.1	1.78	1.35
Total Current Liabilities	29.95	45.41	47.41	46.85	38.39	21.37	15.02	14.05
Long-Term Debt	0.07	3.5	5.53	8.09	0	0	4.25	2.63
Other Long-Term Liabilities	0	0.13	5.55	3.13	1.06	1.2	0.86	0.29
Total Long-Term Liabilities	0.07	3.63	11.08	11.22	1.06	1.2	5.11	2.91
Total Liabilities	30.02	49.03	58.48	58.07	39.45	22.56	20.13	16.97
Total Debt	2.16	6.44	8.23	10.69	0	0	4.61	4.09
Debt Growth	-66.44%	-21.76%	-23.01%	-	-	-	12.71%	-
Retained Earnings	-213.35	-162.06	-137.65	-118.21	-107.01	-99.89	-51.32	-31.17
Comprehensive Income	0.03	-0.01	0.01	-0.01	0	0	0	0
Shareholders' Equity	80.91	107.49	85.13	70.98	51.77	43.18	-50.54	-25.66
Net Cash / Debt	35.8	24.4	26.62	32.18	46.05	41.63	-2.25	8.31
Net Cash / Debt Growth	46.72%	-8.36%	-17.28%	-30.12%	10.62%	-	-	-
Net Cash Per Share	1.07	0.77	0.92	1.18	1.79	2.46	-0.26	6.81
Working Capital	39.29	35.57	37.29	50.55	46.94	39.19	2.63	11.15
Book Value Per Share	2.43	3.40	2.93	2.60	2.01	2.55	-5.76	-21.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).