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
Assets
Current Assets
Cash & Equivalents (Quarter)
199.47M95.59M93.99M101.20M105.23M91.47M92.62M69.79M83.07M87.33M92.61M89.98M86.70M101.57M135.78M148.41M151.06M106.90M129.73M129.32M
Short-term Investments (Quarter)
3.11M2.76M3.57M3.80M3.91M3.75M3.20M3.52M3.78M3.49M3.57M
Cash & Current Investments (Quarter)
202.58M98.34M97.56M105.00M109.15M95.22M95.82M73.31M86.84M90.82M96.18M89.98M86.70M101.57M135.78M148.41M151.06M106.90M129.73M129.32M
Receivables - Net (Quarter)
31.46M31.70M40.51M42.32M49.02M49.76M48.03M48.04M50.22M50.73M45.42M48.41M52.61M49.88M31.09M32.36M35.10M36.75M37.05M38.47M
Receivables - Other (Quarter)
12.14M13.60M11.04M12.86M15.42M13.78M12.97M14.75M16.45M13.23M16.12M15.95M16.35M18.18M12.84M11.12M15.60M12.79M11.61M11.51M
Receivables (Quarter)
43.60M45.29M51.55M55.18M64.44M63.54M61.00M62.79M66.67M63.96M61.53M64.36M68.96M68.06M43.93M43.47M50.70M49.55M48.66M49.98M
Prepaid Assets (Quarter)
21.15M19.02M22.50M26.30M26.21M26.32M23.76M27.18M24.40M24.48M22.43M27.68M26.85M27.55M27.18M30.23M29.18M28.01M34.39M36.51M
Current Assets (Quarter)
267.33M162.65M171.62M186.48M199.80M185.08M180.59M163.28M177.91M179.26M180.15M194.61M195.74M197.18M218.31M268.55M279.27M236.17M212.78M215.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.04M14.08M13.51M13.37M12.98M12.51M11.93M11.39M11.12M10.26M9.73M8.25M7.85M7.19M6.13M5.91M5.79M6.09M5.74M6.04M
Goodwill (Quarter)
719.65M796.22M921.42M921.62M914.02M907.24M914.08M913.77M912.78M923.77M876.23M917.71M918.65M920.97M863.15M863.69M867.21M893.97M893.80M893.12M
Intangibles (Quarter)
20.17M22.69M508.54M482.54M28.60M31.10M405.72M34.83M360.02M340.84M315.52M282.58M263.93M42.18M211.17M197.48M48.18M177.67M58.97M62.61M
Goodwill & Intangibles (Quarter)
739.82M818.91M1,429.95M1,404.15M942.63M938.34M1,319.80M948.60M1,272.80M1,264.61M1,191.75M1,200.29M1,182.58M963.15M1,074.32M1,061.16M915.38M1,071.64M952.77M955.73M
Other Non-Current Assets (Quarter)
17.27M25.79M24.30M21.04M21.52M21.69M46.85M44.53M44.64M46.56M42.72M12.60M40.28M38.21M11.42M36.26M37.76M
Non-Current Assets (Quarter)
1,219.43M1,326.63M1,491.76M1,464.91M1,433.49M1,402.77M1,411.14M1,387.30M1,366.26M1,362.04M1,337.92M1,287.91M1,271.34M1,253.95M1,202.95M1,145.56M1,139.73M1,166.97M1,159.02M1,152.48M
Assets (Quarter)
1,486.76M1,489.29M1,663.37M1,651.39M1,633.29M1,587.86M1,591.73M1,550.57M1,544.16M1,541.30M1,518.06M1,482.52M1,467.08M1,451.13M1,421.27M1,414.10M1,419.01M1,403.14M1,371.79M1,368.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.67M9.64M10.32M8.20M7.77M8.74M8.37M8.13M10.99M8.35M8.64M8.07M11.07M7.72M6.60M7.53M4.95M7.26M5.12M12.12M
Payables (Quarter)
11.67M9.64M10.32M8.20M7.77M8.74M8.37M8.13M10.99M8.35M8.64M8.07M11.07M7.72M6.60M7.53M4.95M7.26M5.12M12.12M
Accumulated Expenses (Quarter)
45.82M41.64M49.34M53.73M54.51M47.39M56.96M57.07M58.94M57.94M66.27M57.80M55.90M56.81M50.84M54.83M58.55M55.51M55.84M52.20M
Short term Debt (Quarter)
8.00M6.28M10.94M11.07M11.20M8.28M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M
Current Deferred Revenue (Quarter)
20.48M21.68M22.99M27.07M25.52M25.30M22.89M24.20M24.90M24.64M24.08M25.89M26.87M26.27M22.11M22.12M23.16M22.99M21.67M21.55M
Total Current Liabilities (Quarter)
94.29M87.62M103.43M108.88M108.36M99.89M105.08M105.34M111.94M108.62M117.38M113.86M116.74M108.82M110.73M117.47M117.92M116.89M100.65M103.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
758.24M378.79M535.18M534.12M533.06M532.01M530.95M529.89M528.82M527.76M526.70M525.63M524.57M523.51M522.44M521.36M520.29M519.11M517.89M516.67M
Non-Current Deffered Revenue (Quarter)
2.65M2.51M2.80M2.98M2.74M2.60M
Preferred Stock Liabilities (Quarter)
760.15M
Liabilities from Discontinued Operations (Quarter)
5.77M5.53M14.30M12.72M
Non-Current Deferred Tax Liability (Quarter)
11.09M19.63M17.86M7.75M7.17M6.70M
Other Non-Current Liabilities (Quarter)
17.11M16.94M39.11M19.13M18.44M17.53M49.01M52.36M44.04M42.77M47.96M42.34M41.68M48.06M36.30M35.70M36.81M38.59M36.38M33.76M
Total Non-Current Liabilities (Quarter)
789.10M417.87M574.30M563.98M561.42M558.83M636.03M635.22M640.76M636.38M644.07M639.49M641.31M632.33M634.14M638.83M638.22M636.00M618.54M620.55M
Total Liabilities (Quarter)
883.39M505.49M677.73M672.86M669.78M658.72M685.03M687.58M684.81M679.14M692.03M681.83M682.98M680.39M670.44M674.53M675.03M674.59M654.92M654.31M
Shareholder's Equity
Total Debt (Quarter)
766.24M385.07M546.13M545.19M544.26M540.29M536.45M535.39M534.32M533.26M532.20M531.13M530.07M529.01M527.94M526.86M525.79M524.61M523.39M522.17M
Common Equity (Quarter)
-429.83M983.80M985.65M978.53M963.51M929.14M906.69M862.99M859.36M862.16M826.04M800.69M784.09M770.74M750.83M739.57M743.98M728.54M716.87M713.97M
Shareholder's Equity (Quarter)
-429.83M983.80M985.65M978.53M963.51M929.14M906.69M862.99M859.36M862.16M826.04M800.69M784.09M770.74M750.83M739.57M743.98M728.54M716.87M713.97M
Liabilities and Shareholders Equity (Quarter)
1,486.76M1,489.29M1,663.37M1,651.39M1,633.29M1,587.86M1,591.73M1,550.57M1,544.16M1,541.30M1,518.06M1,482.52M1,467.08M1,451.13M1,421.27M1,414.10M1,419.01M1,403.14M1,371.79M1,368.28M
Retained Earnings (Quarter)
2.46M-508.50M-1.77M-2.43M-539.42M-555.27M-10.20M-595.13M-596.03M-596.64M-619.98M-11.55M-639.67M-648.83M-661.06M-668.78M-660.62M-12.55M-643.47M-13.55M
Treasury Shares (Quarter)
0.54M2.05M2.10M2.02M2.02M4.49M4.05M3.72M3.34M5.35M5.04M4.07M3.90M6.07M5.60M4.88M4.59M5.89M