EverQuote Quarterly Balance Sheets Chart
Quarterly
|
Annual
EverQuote 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 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
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assets | |||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||
cash and cash equivalents | 148,188,000 | 124,968,000 | 102,116,000 | 82,841,000 | 60,919,000 | 48,620,000 | 37,956,000 | 39,049,000 | 31,048,000 | 28,753,000 | 30,835,000 | 36,591,000 | 41,269,000 | 46,128,000 | 34,851,000 | 41,773,000 | 54,520,000 | 46,886,000 | 42,870,000 | 45,881,000 | 54,409,000 | 50,460,000 | 46,054,000 | 41,949,000 | 37,123,000 | 37,719,000 | 41,634,000 | 38,709,000 | |
accounts receivable | 54,960,000 | 61,803,000 | 61,346,000 | 48,244,000 | 48,033,000 | 38,286,000 | 21,181,000 | 22,151,000 | 22,050,000 | 39,186,000 | 29,604,000 | 40,424,000 | 36,581,000 | 46,557,000 | 35,659,000 | 44,517,000 | 45,832,000 | 49,067,000 | 46,079,000 | 41,527,000 | 36,489,000 | 35,655,000 | 32,214,000 | 29,908,000 | 24,147,000 | 25,856,000 | 17,460,000 | 21,789,000 | 17,719,000 |
commissions receivable, current portion | 2,737,000 | 3,007,000 | 3,353,000 | 3,665,000 | 3,995,000 | 4,349,000 | 4,820,000 | 12,647,000 | 11,633,000 | 13,530,000 | |||||||||||||||||||
prepaid expenses and other current assets | 6,325,000 | 4,827,000 | 5,311,000 | 5,453,000 | 4,439,000 | 4,783,000 | 5,755,000 | 4,078,000 | 5,140,000 | 5,296,000 | 7,005,000 | 15,469,000 | 14,428,000 | 14,319,000 | 14,184,000 | 11,483,000 | 8,546,000 | 8,280,000 | 8,452,000 | 7,119,000 | 3,429,000 | 7,159,000 | 7,065,000 | 3,210,000 | 1,429,000 | 1,298,000 | 1,456,000 | 1,645,000 | 1,972,000 |
total current assets | 209,473,000 | 194,335,000 | 171,780,000 | 139,891,000 | 117,056,000 | 95,684,000 | 69,241,000 | 70,098,000 | 70,885,000 | 84,868,000 | 80,974,000 | 92,484,000 | 92,278,000 | 107,004,000 | 84,694,000 | 97,773,000 | 108,898,000 | 104,233,000 | 97,401,000 | 94,527,000 | 94,327,000 | 93,274,000 | 85,333,000 | 75,067,000 | 62,699,000 | 64,873,000 | 60,550,000 | 62,143,000 | 22,073,000 |
property and equipment | 7,169,000 | 6,496,000 | 6,176,000 | 6,409,000 | 6,230,000 | 5,754,000 | 5,719,000 | 5,625,000 | 6,689,000 | 6,594,000 | 6,460,000 | 6,277,000 | 5,923,000 | 5,742,000 | 5,796,000 | 5,979,000 | 5,892,000 | 6,080,000 | 6,173,000 | 5,871,000 | 5,759,000 | 5,236,000 | 5,197,000 | 5,105,000 | 5,040,000 | 4,673,000 | 4,481,000 | 4,021,000 | 3,028,000 |
goodwill | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,666,000 | 9,969,000 | 9,969,000 | 9,794,000 | 9,618,000 | |||||||||
acquired intangible assets | 2,971,000 | 3,252,000 | 3,652,000 | 4,116,000 | 4,652,000 | 5,188,000 | 5,516,000 | 6,920,000 | 7,438,000 | 7,955,000 | 8,526,000 | 9,093,000 | 9,661,000 | 10,229,000 | 10,872,000 | 2,761,000 | 3,063,000 | 3,366,000 | 3,775,000 | ||||||||||
operating lease right-of-use assets | 2,956,000 | 3,174,000 | 3,409,000 | 3,862,000 | 3,059,000 | 1,120,000 | 1,617,000 | 2,108,000 | 4,224,000 | 4,910,000 | 5,769,000 | 6,431,000 | 7,096,000 | 7,213,000 | 7,291,000 | 7,966,000 | 8,463,000 | 9,070,000 | 9,621,000 | ||||||||||
commissions receivable, non-current portion | 3,348,000 | 4,092,000 | 4,904,000 | 5,670,000 | 6,661,000 | 7,630,000 | 8,724,000 | 34,422,000 | 34,712,000 | 33,410,000 | |||||||||||||||||||
other assets | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 | 29,000 | 29,000 | 414,000 | 414,000 | 414,000 | 450,000 | 28,609,000 | 25,098,000 | 19,407,000 | 14,096,000 | 4,291,000 | 2,860,000 | 3,254,000 | 2,695,000 | 2,444,000 | 745,000 | 692,000 | 691,000 | 698,000 | 703,000 | 709,000 | 715,000 | 721,000 | 728,000 |
total assets | 241,419,000 | 232,145,000 | 210,530,000 | 180,539,000 | 157,952,000 | 135,401,000 | 110,925,000 | 113,986,000 | 145,055,000 | 160,437,000 | 156,519,000 | 163,828,000 | 160,989,000 | 170,528,000 | 143,607,000 | 148,547,000 | 138,843,000 | 135,669,000 | 129,050,000 | 116,235,000 | 100,831,000 | 99,202,000 | 91,221,000 | 80,870,000 | 68,442,000 | 70,255,000 | 65,746,000 | 66,885,000 | 29,541,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||
accounts payable | 58,993,000 | 57,286,000 | 59,975,000 | 46,993,000 | 42,005,000 | 33,069,000 | 17,202,000 | 20,627,000 | 22,879,000 | 30,689,000 | 30,680,000 | 37,139,000 | 32,937,000 | 43,104,000 | 29,599,000 | 25,057,000 | 25,955,000 | 32,263,000 | 32,964,000 | 33,735,000 | 27,087,000 | 27,646,000 | 23,663,000 | 23,358,000 | 18,355,000 | 21,457,000 | 16,826,000 | 14,615,000 | 17,991,000 |
accrued expenses and other current liabilities | 7,339,000 | 19,867,000 | 9,794,000 | 9,973,000 | 9,815,000 | 10,646,000 | 8,784,000 | 6,769,000 | 10,206,000 | 10,764,000 | 9,924,000 | 9,953,000 | 10,941,000 | 10,246,000 | 13,015,000 | 20,186,000 | 16,963,000 | 12,232,000 | 9,421,000 | 11,224,000 | 9,975,000 | 12,736,000 | 13,225,000 | 6,513,000 | 3,452,000 | 4,139,000 | 3,099,000 | 3,166,000 | 3,028,000 |
deferred revenue | 1,646,000 | 2,100,000 | 1,765,000 | 1,779,000 | 1,899,000 | 1,870,000 | 1,872,000 | 1,901,000 | 1,809,000 | 1,947,000 | 1,867,000 | 1,890,000 | 1,974,000 | 1,984,000 | 2,096,000 | 1,892,000 | 1,836,000 | 1,812,000 | 1,869,000 | 1,692,000 | 1,633,000 | 1,577,000 | 1,501,000 | 1,567,000 | 1,761,000 | 1,670,000 | 1,440,000 | 1,069,000 | 1,152,000 |
operating lease liabilities | 1,214,000 | 1,155,000 | 1,115,000 | 1,233,000 | 1,238,000 | 1,475,000 | 2,090,000 | 2,698,000 | 2,837,000 | 2,862,000 | 2,936,000 | 2,953,000 | 3,011,000 | 2,852,000 | 2,696,000 | 2,785,000 | 2,757,000 | 2,819,000 | 2,593,000 | ||||||||||
total current liabilities | 69,192,000 | 80,408,000 | 72,649,000 | 59,978,000 | 54,957,000 | 47,060,000 | 29,948,000 | 31,995,000 | 37,731,000 | 46,262,000 | 45,407,000 | 51,935,000 | 48,863,000 | 58,186,000 | 47,406,000 | 49,920,000 | 47,511,000 | 49,126,000 | 46,847,000 | 46,651,000 | 38,695,000 | 41,959,000 | 38,389,000 | 31,438,000 | 23,568,000 | 27,266,000 | 21,365,000 | 18,850,000 | 22,171,000 |
operating lease liabilities, net of current portion | 1,960,000 | 2,237,000 | 2,513,000 | 2,859,000 | 2,156,000 | 18,000 | 70,000 | 120,000 | 1,786,000 | 2,502,000 | 3,501,000 | 4,233,000 | 4,955,000 | 5,279,000 | 5,531,000 | 6,214,000 | 6,833,000 | 7,470,000 | 8,093,000 | ||||||||||
total liabilities | 71,152,000 | 82,645,000 | 75,162,000 | 62,837,000 | 57,113,000 | 47,078,000 | 30,018,000 | 32,115,000 | 39,517,000 | 48,801,000 | 49,033,000 | 56,586,000 | 54,737,000 | 68,086,000 | 58,482,000 | 62,499,000 | 57,188,000 | 59,681,000 | 58,068,000 | 49,012,000 | 40,203,000 | 42,970,000 | 39,451,000 | 32,556,000 | 24,743,000 | 28,469,000 | 22,562,000 | 20,029,000 | 30,339,000 |
commitments and contingencies | |||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||
class a common stock | 33,000 | 32,000 | 32,000 | 32,000 | 31,000 | 29,000 | 29,000 | 28,000 | 28,000 | 27,000 | 26,000 | 26,000 | 26,000 | 25,000 | 24,000 | 23,000 | 23,000 | 22,000 | 21,000 | 20,000 | 19,000 | 17,000 | 15,000 | 12,000 | 11,000 | 9,000 | 8,000 | 5,000 | |
class b common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 7,000 | 7,000 | 8,000 | 10,000 | 12,000 | 15,000 | 15,000 | 17,000 | 18,000 | 20,000 | 9,000 |
additional paid-in capital | 328,546,000 | 322,600,000 | 316,511,000 | 311,046,000 | 305,820,000 | 299,708,000 | 294,191,000 | 288,843,000 | 283,266,000 | 276,186,000 | 269,521,000 | 260,818,000 | 253,345,000 | 245,751,000 | 222,730,000 | 215,179,000 | 205,504,000 | 197,964,000 | 189,172,000 | 181,639,000 | 171,860,000 | 164,656,000 | 158,752,000 | 154,362,000 | 149,921,000 | 146,034,000 | 143,050,000 | 139,798,000 | |
accumulated other comprehensive income | 172,000 | 53,000 | 105,000 | 23,000 | 21,000 | 29,000 | 21,000 | 7,000 | -6,000 | -41,000 | -9,000 | 20,000 | 10,000 | 5,000 | 15,000 | 8,000 | |||||||||||||
accumulated deficit | -158,488,000 | -173,189,000 | -181,179,000 | -193,485,000 | -205,039,000 | -211,441,000 | -213,348,000 | -207,000,000 | -177,783,000 | -164,590,000 | -162,061,000 | -153,567,000 | -147,116,000 | -143,360,000 | -137,645,000 | -129,165,000 | -123,893,000 | -122,012,000 | -118,211,000 | -114,443,000 | -111,259,000 | -108,451,000 | -107,009,000 | -106,075,000 | -106,248,000 | -104,274,000 | -99,892,000 | -92,967,000 | -89,159,000 |
total stockholders' equity | 170,267,000 | 149,500,000 | 135,368,000 | 117,702,000 | 100,839,000 | 88,323,000 | 80,907,000 | 81,871,000 | 105,538,000 | 111,636,000 | 107,486,000 | 107,242,000 | |||||||||||||||||
total liabilities and stockholders' equity | 241,419,000 | 232,145,000 | 210,530,000 | 180,539,000 | 157,952,000 | 135,401,000 | 110,925,000 | 113,986,000 | 145,055,000 | 160,437,000 | 156,519,000 | 163,828,000 | |||||||||||||||||
other long-term liabilities | 37,000 | 125,000 | 418,000 | 919,000 | 4,621,000 | 5,545,000 | 6,365,000 | 2,844,000 | 3,085,000 | 3,128,000 | 2,361,000 | 1,508,000 | |||||||||||||||||
accumulated other comprehensive loss | -6,000 | -7,000 | |||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||
total stockholders’ equity | 106,252,000 | 102,442,000 | 85,125,000 | 86,048,000 | 81,655,000 | 75,988,000 | 70,982,000 | 67,223,000 | 60,628,000 | 56,232,000 | 51,770,000 | 48,314,000 | 43,699,000 | 41,786,000 | 43,184,000 | 46,856,000 | |||||||||||||
total liabilities and stockholders’ equity | 160,989,000 | 170,528,000 | 143,607,000 | 148,547,000 | 138,843,000 | 135,669,000 | 129,050,000 | 116,235,000 | 100,831,000 | 99,202,000 | 91,221,000 | 80,870,000 | 68,442,000 | 70,255,000 | |||||||||||||||
deferred rent, net of current portion | 1,011,000 | 1,062,000 | 1,118,000 | 1,175,000 | 1,203,000 | 1,197,000 | 1,179,000 | 1,185,000 | |||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||
current portion of long-term debt, net of discount | |||||||||||||||||||||||||||||
long-term debt, net of current portion | 6,983,000 | ||||||||||||||||||||||||||||
redeemable convertible preferred stock | 88,352,000 | ||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares and no shares authorized at december 31, 2018 and 2017, respectively; no shares issued and outstanding | |||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity | 65,746,000 | 66,885,000 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares and no shares authorized at september 30, 2018 and december 31, 2017, respectively; no shares issued and outstanding | |||||||||||||||||||||||||||||
cash | 2,382,000 | ||||||||||||||||||||||||||||
deferred initial public offering costs | 3,712,000 | ||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||
total stockholders’ deficit | -89,150,000 | ||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 29,541,000 | ||||||||||||||||||||||||||||
revenue | 41,092,000 | ||||||||||||||||||||||||||||
cost and operating expenses: | |||||||||||||||||||||||||||||
cost of revenue | 2,873,000 | ||||||||||||||||||||||||||||
sales and marketing | 34,932,000 | ||||||||||||||||||||||||||||
research and development | 3,181,000 | ||||||||||||||||||||||||||||
general and administrative | 1,733,000 | ||||||||||||||||||||||||||||
total cost and operating expenses | 42,719,000 | ||||||||||||||||||||||||||||
income from operations | -1,627,000 | ||||||||||||||||||||||||||||
interest expense | -103,000 | ||||||||||||||||||||||||||||
net income and comprehensive loss | -1,730,000 | ||||||||||||||||||||||||||||
accretion of redeemable convertible preferred stock to redemption value | -26,402,000 | ||||||||||||||||||||||||||||
net income attributable to common stockholders | -28,132,000 | ||||||||||||||||||||||||||||
net income per share | -3,100 | ||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 9,084,880,000 |
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