EverCommerce Balance Sheet (2020-2026) | EVCM

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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 & Equivalents (Quarter)
95.59M93.99M101.20M105.23M91.47M92.62M69.79M83.07M87.33M92.61M89.98M86.70M101.57M135.78M148.41M151.06M106.90M129.73M129.32M133.50M
Short-term Investments (Quarter)
2.76M3.57M3.80M3.91M3.75M3.20M3.52M3.78M3.49M3.57M
Cash & Current Investments (Quarter)
98.34M97.56M105.00M109.15M95.22M95.82M73.31M86.84M90.82M96.18M89.98M86.70M101.57M135.78M148.41M151.06M106.90M129.73M129.32M133.50M
Receivables - Net (Quarter)
31.70M40.51M42.32M49.02M49.76M48.03M48.04M50.22M50.73M45.42M48.41M52.61M49.88M31.09M32.36M35.10M36.75M37.05M38.47M37.68M
Receivables - Other (Quarter)
13.60M11.04M12.86M15.42M13.78M12.97M14.75M16.45M13.23M16.12M15.95M16.35M18.18M12.84M11.12M15.60M12.79M11.61M11.51M12.33M
Receivables (Quarter)
45.29M51.55M55.18M64.44M63.54M61.00M62.79M66.67M63.96M61.53M64.36M68.96M68.06M43.93M43.47M50.70M49.55M48.66M49.98M50.02M
Prepaid Assets (Quarter)
19.02M22.50M26.30M26.21M26.32M23.76M27.18M24.40M24.48M22.43M27.68M26.85M27.55M27.18M30.23M29.18M28.01M34.39M36.51M34.95M
Current Assets (Quarter)
162.65M171.62M186.48M199.80M185.08M180.59M163.28M177.91M179.26M180.15M194.61M195.74M197.18M218.31M268.55M279.27M236.17M212.78M215.80M218.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.08M13.51M13.37M12.98M12.51M11.93M11.39M11.12M10.26M9.73M8.25M7.85M7.19M6.13M5.91M5.79M6.09M5.74M6.04M6.03M
Goodwill (Quarter)
796.22M921.42M921.62M914.02M907.24M914.08M913.77M912.78M923.77M876.23M917.71M918.65M920.97M863.15M863.69M867.21M893.97M893.80M893.12M892.53M
Intangibles (Quarter)
22.69M24.00M26.36M456.36M430.23M405.72M34.83M37.70M40.61M315.52M282.58M263.93M245.39M41.59M197.48M48.18M52.91M164.24M62.61M141.95M
Goodwill & Intangibles (Quarter)
818.91M945.42M947.97M1,370.39M1,337.48M1,319.80M948.60M950.48M964.37M1,191.75M1,200.29M1,182.58M1,166.36M904.75M1,061.16M915.38M946.88M1,058.04M955.73M1,034.48M
Other Non-Current Assets (Quarter)
25.79M24.30M21.04M21.52M21.69M46.85M44.53M44.64M46.56M42.72M39.75M13.24M38.21M44.78M34.51M36.26M37.76M38.54M
Non-Current Assets (Quarter)
1,326.63M1,491.76M1,464.91M1,433.49M1,402.77M1,411.14M1,387.30M1,366.26M1,362.04M1,337.92M1,287.91M1,271.34M1,253.95M1,202.95M1,145.56M1,139.73M1,166.97M1,159.02M1,152.48M1,145.98M
Assets (Quarter)
1,489.29M1,663.37M1,651.39M1,633.29M1,587.86M1,591.73M1,550.57M1,544.16M1,541.30M1,518.06M1,482.52M1,467.08M1,451.13M1,421.27M1,414.10M1,419.01M1,403.14M1,371.79M1,368.28M1,364.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.64M10.32M8.20M7.77M8.74M8.37M8.13M10.99M8.35M8.64M8.07M11.07M7.72M6.60M7.53M4.95M7.26M5.12M12.12M10.74M
Payables (Quarter)
9.64M10.32M8.20M7.77M8.74M8.37M8.13M10.99M8.35M8.64M8.07M11.07M7.72M6.60M7.53M4.95M7.26M5.12M12.12M10.74M
Accumulated Expenses (Quarter)
41.64M49.34M53.73M54.51M47.39M56.96M57.07M58.94M57.94M66.27M57.80M55.90M56.81M50.84M54.83M58.55M55.51M55.84M52.20M50.53M
Short term Debt (Quarter)
6.28M10.94M11.07M11.20M8.28M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M
Current Deferred Revenue (Quarter)
21.68M22.99M27.07M25.52M25.30M22.89M24.20M24.90M24.64M24.08M25.89M26.87M26.27M22.11M22.12M23.16M22.99M21.67M21.55M22.10M
Total Current Liabilities (Quarter)
87.62M103.43M108.88M108.36M99.89M105.08M105.34M111.94M108.62M117.38M113.86M116.74M108.82M110.73M117.47M117.92M116.89M100.65M103.89M101.92M
Non-Current Liabilities
Non-Current Debt (Quarter)
385.07M535.18M545.19M544.26M540.29M530.95M529.89M528.82M527.76M526.70M525.63M530.07M529.01M527.94M526.86M520.29M524.61M523.39M522.17M520.94M
Non-Current Deffered Revenue (Quarter)
2.51M2.80M2.98M2.74M2.60M
Preferred Stock Liabilities (Quarter)
Liabilities from Discontinued Operations (Quarter)
5.77M5.53M0.97M15.63M12.72M11.28M
Non-Current Deferred Tax Liability (Quarter)
19.63M17.86M7.75M7.17M6.70M
Other Non-Current Liabilities (Quarter)
16.94M39.11M19.13M18.44M17.53M49.01M52.36M44.04M42.77M47.96M42.34M41.68M48.06M36.30M35.70M36.81M38.59M36.38M33.76M31.80M
Total Non-Current Liabilities (Quarter)
417.87M574.30M563.98M561.42M558.83M636.03M635.22M640.76M636.38M644.07M639.49M641.31M632.33M634.14M638.83M638.22M636.00M618.54M620.55M617.36M
Total Liabilities (Quarter)
505.49M677.73M672.86M669.78M658.72M685.03M687.58M684.81M679.14M692.03M681.83M682.98M680.39M670.44M674.53M675.03M674.59M654.92M654.31M649.16M
Shareholder's Equity
Total Debt (Quarter)
391.35M546.13M556.26M555.46M548.57M536.45M535.39M534.32M533.26M532.20M531.13M535.57M534.51M533.44M532.36M525.79M530.11M528.89M527.67M526.44M
Common Equity (Quarter)
983.80M985.65M978.53M963.51M929.14M906.69M862.99M859.36M862.16M826.04M800.69M784.09M770.74M750.83M739.57M743.98M728.54M716.87M713.97M715.28M
Liabilities and Shareholders Equity (Quarter)
1,489.29M1,663.37M1,651.39M1,633.29M1,587.86M1,591.73M1,550.57M1,544.16M1,541.30M1,518.06M1,482.52M1,467.08M1,451.13M1,421.27M1,414.10M1,419.01M1,403.14M1,371.79M1,368.28M1,364.44M
Retained Earnings (Quarter)
-508.50M1,500.64M1,507.50M1,513.53M-17.58M-10.20M1,468.41M-10.98M-596.64M1,454.03M1,448.54M-639.67M-7.14M-14.32M-13.84M1,414.43M-649.51M-12.69M1,363.81M1,356.14M
Treasury Shares (Quarter)
2.05M2.10M2.02M2.02M4.49M4.05M3.72M3.34M5.35M5.04M4.07M3.90M6.07M5.60M4.88M4.59M5.89M5.09M