EverCommerce Balance Sheet (2020-2025) | EVCM

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 96.03M199.47M95.59M93.99M101.20M105.23M91.47M92.62M69.79M83.07M87.33M92.61M89.98M86.70M101.57M135.78M148.41M151.06M106.90M
Short-term Investments 2.30M3.11M2.76M3.57M3.80M3.91M3.75M3.20M3.52M3.78M3.49M3.57M
Cash & Current Investments 98.34M202.58M98.34M97.56M105.00M109.15M95.22M95.82M73.31M86.84M90.82M96.18M89.98M86.70M101.57M135.78M148.41M151.06M106.90M
Receivables - Net 24.97M31.46M31.70M40.51M42.32M49.02M49.76M48.03M48.04M50.22M50.73M45.42M48.41M52.61M49.88M31.09M32.36M35.10M36.75M
Receivables - Other 9.84M12.14M13.60M11.04M12.86M15.42M13.78M12.97M14.75M16.45M13.23M16.12M15.95M16.35M18.18M12.84M11.12M15.60M12.79M
Receivables 34.80M43.60M45.29M51.55M55.18M64.44M63.54M61.00M62.79M66.67M63.96M61.53M64.36M68.96M68.06M43.93M43.47M50.70M49.55M
Prepaid Assets 10.69M21.15M19.02M22.50M26.30M26.21M26.32M23.76M27.18M24.40M24.48M22.43M27.68M26.85M27.55M27.18M30.23M29.18M28.01M
Current Assets 143.83M267.33M162.65M171.62M186.48M199.80M185.08M180.59M163.28M177.91M179.26M180.15M194.61M195.74M197.18M218.31M268.55M279.27M236.17M
Non-Current Assets
Property, Plant & Equipment (Net) 14.71M14.04M14.08M13.51M13.37M12.98M12.51M11.93M11.39M11.12M10.26M9.73M8.25M7.85M7.19M6.13M5.91M5.79M6.09M
Goodwill 668.15M719.65M796.22M921.42M921.62M914.02M907.24M914.08M913.77M912.78M923.77M927.43M917.71M918.65M920.97M863.15M863.69M867.21M893.97M
Intangibles 470.73M448.31M467.85M508.54M482.54M456.36M430.23M405.72M382.78M360.02M340.84M315.52M282.58M263.93M245.39M211.17M197.48M184.04M177.67M
Goodwill & Intangibles 1,138.88M1,167.96M1,264.07M1,429.95M1,404.15M1,370.39M1,337.48M1,319.80M1,296.55M1,272.80M1,264.61M1,242.95M1,200.29M1,182.58M1,166.36M1,074.32M1,061.16M1,051.25M1,071.64M
Other Non-Current Assets 14.10M17.27M25.79M24.30M21.04M21.52M21.69M46.85M44.53M44.64M46.56M42.72M39.75M40.28M38.21M44.78M46.44M48.34M51.71M
Non-Current Assets 1,183.76M1,219.43M1,326.63M1,491.76M1,464.91M1,433.49M1,402.77M1,411.14M1,387.30M1,366.26M1,362.04M1,337.92M1,287.91M1,271.34M1,253.95M1,202.95M1,145.56M1,139.73M1,166.97M
Assets 1,327.58M1,486.76M1,489.29M1,663.37M1,651.39M1,633.29M1,587.86M1,591.73M1,550.57M1,544.16M1,541.30M1,518.06M1,482.52M1,467.08M1,451.13M1,421.27M1,414.10M1,419.01M1,403.14M
Liabilities
Current Liabilities
Accounts Payables 11.13M11.67M9.64M10.32M8.20M7.77M8.74M8.37M8.13M10.99M8.35M8.64M8.07M11.07M7.72M6.60M7.53M4.95M7.26M
Payables 11.13M11.67M9.64M10.32M8.20M7.77M8.74M8.37M8.13M10.99M8.35M8.64M8.07M11.07M7.72M6.60M7.53M4.95M7.26M
Accumulated Expenses 46.41M45.82M41.64M49.34M53.73M54.51M47.39M56.96M57.07M58.94M57.94M66.27M57.80M55.90M56.81M50.84M54.83M58.55M55.51M
Short term Debt 7.29M8.00M6.28M10.94M11.07M11.20M8.28M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M
Current Deferred Revenue 13.62M20.48M21.68M22.99M27.07M25.52M25.30M22.89M24.20M24.90M24.64M24.08M25.89M26.87M26.27M22.11M22.12M23.16M22.99M
Total Current Liabilities 86.70M94.29M87.62M103.43M108.88M108.36M99.89M105.08M105.34M111.94M108.62M117.38M113.86M116.74M108.82M110.73M117.47M117.92M116.89M
Non-Current Liabilities
Non-Current Debt 691.04M758.24M378.79M535.18M534.12M533.06M532.01M530.95M529.89M528.82M527.76M526.70M525.63M524.57M523.51M522.44M521.36M520.29M519.11M
Non-Current Deffered Revenue 2.30M2.65M2.51M2.80M2.98M2.74M2.60M
Preferred Stock Liabilities 908.31M1,033.20M
Liabilities from Discontinued Operations 5.77M5.53M14.30M15.63M12.72M11.28M
Non-Current Deferred Tax Liability 44.73M11.09M19.63M17.86M7.75M7.17M6.70M
Other Non-Current Liabilities 17.63M17.11M16.94M39.11M19.13M18.44M17.53M49.01M52.36M44.04M42.77M47.96M42.34M41.68M48.06M36.30M35.70M36.81M38.59M
Total Non-Current Liabilities 721.73M789.10M417.87M574.30M563.98M561.42M558.83M636.03M635.22M640.76M636.38M644.07M639.49M641.31M632.33M634.14M638.83M638.22M636.00M
Total Liabilities 808.43M883.39M505.49M677.73M672.86M669.78M658.72M685.03M687.58M684.81M679.14M692.03M681.83M682.98M680.39M670.44M674.53M675.03M674.59M
Shareholder's Equity
Total Debt 698.33M766.24M385.07M546.13M545.19M544.26M540.29M536.45M535.39M534.32M533.26M532.20M531.13M530.07M529.01M527.94M526.86M525.79M524.61M
Common Equity -389.15M-429.83M983.80M985.65M978.53M963.51M929.14M906.69M862.99M859.36M862.16M826.04M800.69M784.09M770.74M750.83M739.57M743.98M728.54M
Shareholder's Equity -389.15M-429.83M983.80M985.65M978.53M963.51M929.14M906.69M862.99M859.36M862.16M826.04M800.69M784.09M770.74M750.83M739.57M743.98M728.54M
Liabilities and Shareholders Equity 1,327.58M1,486.76M1,489.29M1,663.37M1,651.39M1,633.29M1,587.86M1,591.73M1,550.57M1,544.16M1,541.30M1,518.06M1,482.52M1,467.08M1,451.13M1,421.27M1,414.10M1,419.01M1,403.14M
Retained Earnings -431.26M-471.59M-508.50M-513.23M-526.54M-539.42M-555.27M-573.05M-595.13M-596.03M-596.64M-619.98M-636.30M-639.67M-648.83M-661.06M-668.78M-660.62M-649.51M
Treasury Shares 2.03M0.54M2.05M2.10M2.02M2.02M4.49M4.05M3.72M3.34M5.35M5.04M4.07M3.90M6.07M5.60M4.88M