EverCommerce Quarterly Balance Sheets Chart
Quarterly
|
Annual
EverCommerce Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets: | |||||||||||||||||
| cash and cash equivalents | 151,060,000 | 148,408,000 | 135,782,000 | 101,574,000 | 86,697,000 | 89,976,000 | 92,609,000 | 87,335,000 | 83,066,000 | 69,786,000 | 92,625,000 | 91,473,000 | 105,233,000 | 101,201,000 | 93,993,000 | 95,588,000 | 199,470,000 |
| accounts receivable | 35,102,000 | 32,356,000 | 40,155,000 | 49,883,000 | 52,607,000 | 48,405,000 | 45,417,000 | 50,725,000 | 50,217,000 | 48,038,000 | 48,032,000 | 49,762,000 | 49,022,000 | 42,318,000 | 40,514,000 | 31,699,000 | 31,458,000 |
| contract assets | 15,595,000 | 11,115,000 | 13,313,000 | 18,181,000 | 16,351,000 | 15,954,000 | 16,117,000 | 13,233,000 | 16,448,000 | 14,748,000 | 12,971,000 | 13,782,000 | 15,417,000 | 12,861,000 | 11,039,000 | 13,595,000 | 12,142,000 |
| assets held for sale | 48,336,000 | 46,435,000 | 13,236,000 | 12,596,000 | |||||||||||||
| prepaid expenses and other current assets | 29,180,000 | 30,231,000 | 29,064,000 | 27,546,000 | 26,846,000 | 27,679,000 | 22,434,000 | 24,480,000 | 24,400,000 | 27,182,000 | 23,760,000 | 26,319,000 | 26,210,000 | 26,304,000 | 22,505,000 | 19,015,000 | 21,147,000 |
| total current assets | 279,273,000 | 268,545,000 | 218,314,000 | 197,184,000 | 195,737,000 | 194,610,000 | 180,147,000 | 179,261,000 | 177,907,000 | 163,276,000 | 180,587,000 | 185,084,000 | 199,796,000 | 186,482,000 | 171,617,000 | 162,654,000 | 267,328,000 |
| property and equipment | 5,790,000 | 5,907,000 | 6,658,000 | 7,192,000 | 7,846,000 | 8,250,000 | 9,734,000 | 10,261,000 | 11,118,000 | 11,391,000 | 11,930,000 | 12,507,000 | 12,981,000 | 13,367,000 | 13,509,000 | 14,080,000 | 14,035,000 |
| capitalized software | 48,180,000 | 43,573,000 | 43,666,000 | 42,182,000 | 40,631,000 | 39,622,000 | 42,511,000 | 40,607,000 | 37,704,000 | 34,826,000 | 32,554,000 | 31,100,000 | 28,603,000 | 26,357,000 | 24,000,000 | 22,692,000 | 20,167,000 |
| other non-current assets | 34,513,000 | 34,912,000 | 39,486,000 | 38,213,000 | 40,282,000 | 39,746,000 | 42,722,000 | 46,563,000 | 44,638,000 | 44,527,000 | 46,855,000 | 21,688,000 | 21,519,000 | 21,036,000 | 24,296,000 | 25,793,000 | 17,267,000 |
| non-current assets held for sale | |||||||||||||||||
| intangible assets | 184,044,000 | 197,477,000 | 226,840,000 | 245,390,000 | 263,927,000 | 282,579,000 | 315,519,000 | 340,841,000 | 360,021,000 | 382,779,000 | 405,720,000 | 430,233,000 | 456,364,000 | 482,536,000 | 508,535,000 | 467,848,000 | 448,309,000 |
| goodwill | 867,205,000 | 863,686,000 | 886,304,000 | 920,973,000 | 918,653,000 | 917,709,000 | 927,431,000 | 923,766,000 | 912,776,000 | 913,774,000 | 914,082,000 | 907,243,000 | 914,024,000 | 921,615,000 | 921,416,000 | 796,218,000 | 719,651,000 |
| total assets | 1,419,005,000 | 1,414,100,000 | 1,421,268,000 | 1,451,134,000 | 1,467,076,000 | 1,482,516,000 | 1,518,064,000 | 1,541,299,000 | 1,544,164,000 | 1,550,573,000 | 1,591,728,000 | 1,587,855,000 | 1,633,287,000 | 1,651,393,000 | 1,663,373,000 | 1,489,285,000 | 1,486,757,000 |
| liabilities and stockholders’ equity | |||||||||||||||||
| current liabilities: | |||||||||||||||||
| accounts payable | 4,948,000 | 7,533,000 | 8,041,000 | 7,718,000 | 11,075,000 | 8,073,000 | 8,638,000 | 8,354,000 | 10,986,000 | 8,127,000 | 8,373,000 | 8,740,000 | 7,774,000 | 8,195,000 | 10,325,000 | 9,643,000 | 11,667,000 |
| accrued expenses and other | 58,551,000 | 54,832,000 | 58,499,000 | 56,810,000 | 55,902,000 | 57,802,000 | 66,265,000 | 57,935,000 | 58,943,000 | 57,071,000 | 56,963,000 | 47,387,000 | 54,506,000 | 53,735,000 | 49,340,000 | 41,637,000 | 45,819,000 |
| deferred revenue | 23,155,000 | 22,122,000 | 25,116,000 | 26,271,000 | 26,870,000 | 25,894,000 | 24,082,000 | 24,639,000 | 24,898,000 | 24,205,000 | 22,885,000 | 25,300,000 | 25,516,000 | 27,075,000 | 22,992,000 | 21,677,000 | 20,485,000 |
| customer deposits | 13,049,000 | 11,857,000 | 13,570,000 | 12,524,000 | 11,863,000 | 10,822,000 | 12,891,000 | 12,188,000 | 11,612,000 | 10,435,000 | 11,360,000 | 10,176,000 | 9,362,000 | 8,805,000 | 9,828,000 | 8,384,000 | 8,318,000 |
| current maturities of long-term debt | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 8,282,000 | 11,200,000 | 11,070,000 | 10,943,000 | 6,279,000 | 8,000,000 |
| liabilities held for sale | 12,718,000 | 15,626,000 | 5,532,000 | 5,774,000 | |||||||||||||
| total current liabilities | 117,921,000 | 117,470,000 | 110,726,000 | 108,823,000 | 116,742,000 | 113,865,000 | 117,376,000 | 108,616,000 | 111,939,000 | 105,338,000 | 105,081,000 | 99,885,000 | 108,358,000 | 108,880,000 | 103,428,000 | 87,620,000 | 94,289,000 |
| long-term debt, net of current maturities and deferred financing costs | 520,294,000 | 521,364,000 | 522,442,000 | 523,508,000 | 524,565,000 | 525,628,000 | 526,696,000 | 527,762,000 | 528,824,000 | 529,886,000 | 530,946,000 | 532,006,000 | 533,062,000 | 534,122,000 | 535,184,000 | 378,789,000 | 758,243,000 |
| other non-current liabilities | 36,812,000 | 35,697,000 | 37,274,000 | 48,060,000 | 41,677,000 | 42,337,000 | 47,956,000 | 42,765,000 | 44,044,000 | 52,359,000 | 49,008,000 | 17,532,000 | 18,442,000 | 19,129,000 | 18,448,000 | 16,936,000 | 17,113,000 |
| non-current liabilities held for sale | |||||||||||||||||
| total liabilities | 675,027,000 | 674,531,000 | 670,442,000 | 680,391,000 | 682,984,000 | 681,830,000 | 692,028,000 | 679,143,000 | 684,807,000 | 687,583,000 | 685,035,000 | 658,719,000 | 669,776,000 | 672,860,000 | 677,725,000 | 505,488,000 | 883,390,000 |
| commitments and contingencies | |||||||||||||||||
| stockholders’ equity: | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| accumulated other comprehensive loss | -9,832,000 | -13,841,000 | -14,318,000 | -7,141,000 | -10,610,000 | -11,552,000 | -8,017,000 | -12,919,000 | -10,979,000 | -10,297,000 | -10,198,000 | -17,578,000 | -10,600,000 | -2,431,000 | |||
| additional paid-in capital | 1,414,432,000 | 1,422,185,000 | 1,426,206,000 | 1,426,713,000 | 1,434,375,000 | 1,448,535,000 | 1,454,026,000 | 1,471,713,000 | 1,466,360,000 | 1,468,415,000 | 1,489,935,000 | 1,501,985,000 | 1,513,529,000 | 1,507,501,000 | 1,500,643,000 | 1,493,266,000 | 39,305,000 |
| accumulated deficit | -660,624,000 | -668,777,000 | -661,064,000 | -648,831,000 | -639,675,000 | -636,299,000 | -619,975,000 | -596,640,000 | -596,026,000 | -595,130,000 | -573,046,000 | -555,273,000 | -539,420,000 | -526,539,000 | -513,230,000 | -508,499,000 | -471,593,000 |
| total stockholders’ equity | 743,978,000 | 739,569,000 | 750,826,000 | 770,743,000 | 784,092,000 | 800,686,000 | 826,036,000 | 862,156,000 | 859,357,000 | 862,990,000 | 906,693,000 | 929,136,000 | 963,511,000 | 978,533,000 | 985,648,000 | 983,797,000 | |
| total liabilities and stockholders’ equity | 1,419,005,000 | 1,414,100,000 | 1,421,268,000 | 1,451,134,000 | 1,467,076,000 | 1,482,516,000 | 1,518,064,000 | 1,541,299,000 | 1,544,164,000 | 1,550,573,000 | 1,591,728,000 | ||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| restricted cash | 3,570,000 | 3,488,000 | 3,776,000 | 3,522,000 | 3,199,000 | 3,748,000 | 3,914,000 | 3,798,000 | 3,566,000 | 2,757,000 | 3,111,000 | ||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of december 31, 2024 and 2023 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of december 31, 2023 and 2022 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of december 31, 2022 and 2021 | |||||||||||||||||
| non-current assets: | |||||||||||||||||
| total non-current assets | 1,402,771,000 | 1,433,491,000 | 1,464,911,000 | 1,491,756,000 | 1,326,631,000 | 1,219,429,000 | |||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||
| non-current liabilities: | |||||||||||||||||
| deferred tax liability | 6,700,000 | 7,170,000 | 7,747,000 | 17,862,000 | 19,632,000 | 11,093,000 | |||||||||||
| long-term deferred revenue | 2,596,000 | 2,744,000 | 2,982,000 | 2,803,000 | 2,511,000 | 2,652,000 | |||||||||||
| total non-current liabilities | 558,834,000 | 561,418,000 | 563,980,000 | 574,297,000 | 417,868,000 | 789,101,000 | |||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 1,587,855,000 | 1,633,287,000 | 1,651,393,000 | 1,663,373,000 | 1,489,285,000 | ||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||
| convertible preferred stock: | |||||||||||||||||
| series b convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding as of december 31, 2021; 75,000,000 shares authorized and 72,225,754 shares issued and outstanding (liquidation preference of 745.0 million) as of december 31, 2020 | |||||||||||||||||
| series a convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding as of december 31, 2021; 50,000,000 shares authorized and 44,957,786 shares issued and outstanding (liquidation preference of 163.3 million) as of december 31, 2020 | |||||||||||||||||
| total convertible preferred stock | 1,033,197,000 | ||||||||||||||||
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of december 31, 2021 | |||||||||||||||||
| accumulated other comprehensive income | -1,767,000 | -972,000 | 2,458,000 | ||||||||||||||
| series b convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding as of september 30, 2021; 75,000,000 shares authorized and 72,225,754 shares issued and outstanding (liquidation preference of 745.0 million) as of december 31, 2020 | |||||||||||||||||
| series a convertible preferred stock, 0.00001 par value, no shares authorized, issued or outstanding as of september 30, 2021; 50,000,000 shares authorized and 44,957,786 shares issued and outstanding (liquidation preference of 163.3 million) as of december 31, 2020 | |||||||||||||||||
| preferred stock, 0.00001 par value, 50,000,000 shares authorized and no shares issued or outstanding as of september 30, 2021 | |||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ deficit | |||||||||||||||||
| series b convertible preferred stock, 0.00001 par value, 75,000,000 shares authorized and 72,225,754 shares issued and outstanding (liquidation preference of 760.2 million and 745.0 million) as of june 30, 2021 and december 31, 2020, respectively | 760,151,000 | ||||||||||||||||
| series c convertible preferred stock, 0.00001 par value, 15,000,000 shares authorized and 7,857,142 shares issued and outstanding (liquidation preference of 109.8 million) as of june 30, 2021 | 109,782,000 | ||||||||||||||||
| series a convertible preferred stock, 0.00001 par value, 50,000,000 shares authorized and 44,957,786 shares issued and outstanding (liquidation preference of 163.3 million) as of june 30, 2021 and december 31, 2020 | 163,264,000 | ||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||
| total stockholders’ deficit | -429,830,000 | ||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ deficit | 1,486,757,000 |
We provide you with 20 years of balance sheets for EverCommerce stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of EverCommerce. Explore the full financial landscape of EverCommerce stock with our expertly curated balance sheets.
The information provided in this report about EverCommerce stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.