EverCommerce reported total assets of $1364.44M and total liabilities of $649.16M for the quarter ended Jun 2026, down 3.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 95.59M | 93.99M | 101.20M | 105.23M | 91.47M | 92.62M | 69.79M | 83.07M | 87.33M | 92.61M | 89.98M | 86.70M | 101.57M | 135.78M | 148.41M | 151.06M | 106.90M | 129.73M | 129.32M | 133.50M | |||||
| Short-term InvestmentsInvestments (Current) | 2.76M | 3.57M | 3.80M | 3.91M | 3.75M | 3.20M | 3.52M | 3.78M | 3.49M | 3.57M | |||||||||||||||
| Cash & Current Investments | 98.34M | 97.56M | 105.00M | 109.15M | 95.22M | 95.82M | 73.31M | 86.84M | 90.82M | 96.18M | 89.98M | 86.70M | 101.57M | 135.78M | 148.41M | 151.06M | 106.90M | 129.73M | 129.32M | 133.50M | |||||
| Receivables - NetNet Receivables | 31.70M | 40.51M | 42.32M | 49.02M | 49.76M | 48.03M | 48.04M | 50.22M | 50.73M | 45.42M | 48.41M | 52.61M | 49.88M | 31.09M | 32.36M | 35.10M | 36.75M | 37.05M | 38.47M | 37.68M | |||||
| Receivables - OtherOther Receivables | 13.60M | 11.04M | 12.86M | 15.42M | 13.78M | 12.97M | 14.75M | 16.45M | 13.23M | 16.12M | 15.95M | 16.35M | 18.18M | 12.84M | 11.12M | 15.60M | 12.79M | 11.61M | 11.51M | 12.33M | |||||
| Receivables | 45.29M | 51.55M | 55.18M | 64.44M | 63.54M | 61.00M | 62.79M | 66.67M | 63.96M | 61.53M | 64.36M | 68.96M | 68.06M | 43.93M | 43.47M | 50.70M | 49.55M | 48.66M | 49.98M | 50.02M | |||||
| Prepaid Assets | 19.02M | 22.50M | 26.30M | 26.21M | 26.32M | 23.76M | 27.18M | 24.40M | 24.48M | 22.43M | 27.68M | 26.85M | 27.55M | 27.18M | 30.23M | 29.18M | 28.01M | 34.39M | 36.51M | 34.95M | |||||
| Current Assets | 162.65M | 171.62M | 186.48M | 199.80M | 185.08M | 180.59M | 163.28M | 177.91M | 179.26M | 180.15M | 194.61M | 195.74M | 197.18M | 218.31M | 268.55M | 279.27M | 236.17M | 212.78M | 215.80M | 218.46M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.08M | 13.51M | 13.37M | 12.98M | 12.51M | 11.93M | 11.39M | 11.12M | 10.26M | 9.73M | 8.25M | 7.85M | 7.19M | 6.13M | 5.91M | 5.79M | 6.09M | 5.74M | 6.04M | 6.03M | |||||
| Goodwill | 796.22M | 921.42M | 921.62M | 914.02M | 907.24M | 914.08M | 913.77M | 912.78M | 923.77M | 876.23M | 917.71M | 918.65M | 920.97M | 863.15M | 863.69M | 867.21M | 893.97M | 893.80M | 893.12M | 892.53M | |||||
| Intangibles | 467.85M | 508.54M | 482.54M | 456.36M | 430.23M | 405.72M | 382.78M | 360.02M | 340.84M | 315.52M | 282.58M | 263.93M | 245.39M | 211.17M | 197.48M | 184.04M | 177.67M | 164.24M | 152.94M | 141.95M | |||||
| Goodwill & Intangibles | 1,264.07M | 1,429.95M | 1,404.15M | 1,370.39M | 1,337.48M | 1,319.80M | 1,296.55M | 1,272.80M | 1,264.61M | 1,191.75M | 1,200.29M | 1,182.58M | 1,166.36M | 1,074.32M | 1,061.16M | 1,051.25M | 1,071.64M | 1,058.04M | 1,046.06M | 1,034.48M | |||||
| Other Non-Current Assets | 25.79M | 24.30M | 21.04M | 21.52M | 21.69M | 46.85M | 44.53M | 44.64M | 46.56M | 42.72M | 39.75M | 40.28M | 38.21M | 44.78M | 46.44M | 48.34M | 51.71M | 36.26M | 37.76M | 38.54M | |||||
| Non-Current Assets | 1,326.63M | 1,491.76M | 1,464.91M | 1,433.49M | 1,402.77M | 1,411.14M | 1,387.30M | 1,366.26M | 1,362.04M | 1,337.92M | 1,287.91M | 1,271.34M | 1,253.95M | 1,202.95M | 1,145.56M | 1,139.73M | 1,166.97M | 1,159.02M | 1,152.48M | 1,145.98M | |||||
| Assets | 1,489.29M | 1,663.37M | 1,651.39M | 1,633.29M | 1,587.86M | 1,591.73M | 1,550.57M | 1,544.16M | 1,541.30M | 1,518.06M | 1,482.52M | 1,467.08M | 1,451.13M | 1,421.27M | 1,414.10M | 1,419.01M | 1,403.14M | 1,371.79M | 1,368.28M | 1,364.44M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 9.64M | 10.32M | 8.20M | 7.77M | 8.74M | 8.37M | 8.13M | 10.99M | 8.35M | 8.64M | 8.07M | 11.07M | 7.72M | 6.60M | 7.53M | 4.95M | 7.26M | 5.12M | 12.12M | 10.74M | |||||
| Payables | 9.64M | 10.32M | 8.20M | 7.77M | 8.74M | 8.37M | 8.13M | 10.99M | 8.35M | 8.64M | 8.07M | 11.07M | 7.72M | 6.60M | 7.53M | 4.95M | 7.26M | 5.12M | 12.12M | 10.74M | |||||
| Accumulated Expenses | 41.64M | 49.34M | 53.73M | 54.51M | 47.39M | 56.96M | 57.07M | 58.94M | 57.94M | 66.27M | 57.80M | 55.90M | 56.81M | 50.84M | 54.83M | 58.55M | 55.51M | 55.84M | 52.20M | 50.53M | |||||
| Short term Debt | 6.28M | 10.94M | 11.07M | 11.20M | 8.28M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | |||||
| Current Deferred Revenue | 21.68M | 22.99M | 27.07M | 25.52M | 25.30M | 22.89M | 24.20M | 24.90M | 24.64M | 24.08M | 25.89M | 26.87M | 26.27M | 22.11M | 22.12M | 23.16M | 22.99M | 21.67M | 21.55M | 22.10M | |||||
| Total Current Liabilities | 87.62M | 103.43M | 108.88M | 108.36M | 99.89M | 105.08M | 105.34M | 111.94M | 108.62M | 117.38M | 113.86M | 116.74M | 108.82M | 110.73M | 117.47M | 117.92M | 116.89M | 100.65M | 103.89M | 101.92M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 385.07M | 546.13M | 545.19M | 544.26M | 540.29M | 536.45M | 535.39M | 534.32M | 533.26M | 532.20M | 531.13M | 530.07M | 529.01M | 527.94M | 526.86M | 525.79M | 524.61M | 523.39M | 522.17M | 520.94M | |||||
| Non-Current Deffered Revenue | 2.51M | 2.80M | 2.98M | 2.74M | 2.60M | ||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 5.77M | 5.53M | 14.30M | 15.63M | 12.72M | 11.28M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 19.63M | 17.86M | 7.75M | 7.17M | 6.70M | ||||||||||||||||||||
| Other Non-Current Liabilities | 16.94M | 39.11M | 19.13M | 18.44M | 17.53M | 49.01M | 52.36M | 44.04M | 42.77M | 47.96M | 42.34M | 41.68M | 48.06M | 36.30M | 35.70M | 36.81M | 38.59M | 36.38M | 33.76M | 31.80M | |||||
| Total Non-Current Liabilities | 417.87M | 574.30M | 563.98M | 561.42M | 558.83M | 636.03M | 635.22M | 640.76M | 636.38M | 644.07M | 639.49M | 641.31M | 632.33M | 634.14M | 638.83M | 638.22M | 636.00M | 618.54M | 620.55M | 617.36M | |||||
| Total Liabilities | 505.49M | 677.73M | 672.86M | 669.78M | 658.72M | 685.03M | 687.58M | 684.81M | 679.14M | 692.03M | 681.83M | 682.98M | 680.39M | 670.44M | 674.53M | 675.03M | 674.59M | 654.92M | 654.31M | 649.16M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 391.35M | 557.07M | 556.26M | 555.46M | 548.57M | 541.95M | 540.89M | 539.82M | 538.76M | 537.70M | 536.63M | 535.57M | 534.51M | 533.44M | 532.36M | 531.29M | 530.11M | 528.89M | 527.67M | 526.44M | |||||
| Common Equity | 983.80M | 985.65M | 978.53M | 963.51M | 929.14M | 906.69M | 862.99M | 859.36M | 862.16M | 826.04M | 800.69M | 784.09M | 770.74M | 750.83M | 739.57M | 743.98M | 728.54M | 716.87M | 713.97M | 715.28M | |||||
| Liabilities and Shareholders Equity | 1,489.29M | 1,663.37M | 1,651.39M | 1,633.29M | 1,587.86M | 1,591.73M | 1,550.57M | 1,544.16M | 1,541.30M | 1,518.06M | 1,482.52M | 1,467.08M | 1,451.13M | 1,421.27M | 1,414.10M | 1,419.01M | 1,403.14M | 1,371.79M | 1,368.28M | 1,364.44M | |||||
| Retained Earnings | 1,493.27M | 1,500.64M | 1,507.50M | 1,513.53M | 1,501.98M | 1,489.93M | 1,468.41M | 1,466.36M | 1,471.71M | 1,454.03M | 1,448.54M | 1,434.38M | 1,426.71M | 1,426.21M | 1,422.18M | 1,414.43M | 1,390.60M | 1,373.02M | 1,363.81M | 1,356.14M | |||||
| Treasury Shares |