EverCommerce Balance Sheet (2019-2025) | EVCM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 96.03M199.47M95.59M93.99M101.20M105.23M91.47M92.62M69.79M83.07M87.33M92.61M89.98M86.70M101.57M135.78M148.41M151.06M106.90M129.73M
Short-term Investments (Quarter) 2.30M3.11M2.76M3.57M3.80M3.91M3.75M3.20M3.52M3.78M3.49M3.57M
Cash & Current Investments (Quarter) 98.34M202.58M98.34M97.56M105.00M109.15M95.22M95.82M73.31M86.84M90.82M96.18M89.98M86.70M101.57M135.78M148.41M151.06M106.90M129.73M
Receivables - Net (Quarter) 24.97M31.46M31.70M40.51M42.32M49.02M49.76M48.03M48.04M50.22M50.73M45.42M48.41M52.61M49.88M31.09M32.36M35.10M36.75M37.05M
Receivables - Other (Quarter) 9.84M12.14M13.60M11.04M12.86M15.42M13.78M12.97M14.75M16.45M13.23M16.12M15.95M16.35M18.18M12.84M11.12M15.60M12.79M11.61M
Receivables (Quarter) 34.80M43.60M45.29M51.55M55.18M64.44M63.54M61.00M62.79M66.67M63.96M61.53M64.36M68.96M68.06M43.93M43.47M50.70M49.55M48.66M
Prepaid Assets (Quarter) 10.69M21.15M19.02M22.50M26.30M26.21M26.32M23.76M27.18M24.40M24.48M22.43M27.68M26.85M27.55M27.18M30.23M29.18M28.01M34.39M
Current Assets (Quarter) 143.83M267.33M162.65M171.62M186.48M199.80M185.08M180.59M163.28M177.91M179.26M180.15M194.61M195.74M197.18M218.31M268.55M279.27M236.17M212.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.71M14.04M14.08M13.51M13.37M12.98M12.51M11.93M11.39M11.12M10.26M9.73M8.25M7.85M7.19M6.13M5.91M5.79M6.09M5.74M
Goodwill (Quarter) 426.57M668.15M719.65M796.22M921.42M921.62M914.02M907.24M914.08M913.77M912.78M923.77M876.23M917.71M918.65M920.97M863.15M863.69M867.21M893.97M893.80M
Intangibles (Quarter) 16.07M20.17M22.69M24.00M26.36M456.36M31.10M32.55M382.78M37.70M40.61M315.52M282.58M263.93M245.39M41.59M197.48M48.18M52.91M58.97M
Goodwill & Intangibles (Quarter) 426.57M684.22M739.82M818.91M945.42M947.97M1,370.39M938.34M946.64M1,296.55M950.48M964.37M1,191.75M1,200.29M1,182.58M1,166.36M904.75M1,061.16M915.38M946.88M952.77M
Other Non-Current Assets (Quarter) 14.10M17.27M25.79M24.30M21.04M21.52M21.69M46.85M44.53M44.64M46.56M42.72M39.75M40.28M38.21M11.42M34.91M34.51M
Non-Current Assets (Quarter) 1,183.76M1,219.43M1,326.63M1,491.76M1,464.91M1,433.49M1,402.77M1,411.14M1,387.30M1,366.26M1,362.04M1,337.92M1,287.91M1,271.34M1,253.95M1,202.95M1,145.56M1,139.73M1,166.97M1,159.02M
Assets (Quarter) 1,327.58M1,486.76M1,489.29M1,663.37M1,651.39M1,633.29M1,587.86M1,591.73M1,550.57M1,544.16M1,541.30M1,518.06M1,482.52M1,467.08M1,451.13M1,421.27M1,414.10M1,419.01M1,403.14M1,371.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.13M11.67M9.64M10.32M8.20M7.77M8.74M8.37M8.13M10.99M8.35M8.64M8.07M11.07M7.72M6.60M7.53M4.95M7.26M5.12M
Payables (Quarter) 11.13M11.67M9.64M10.32M8.20M7.77M8.74M8.37M8.13M10.99M8.35M8.64M8.07M11.07M7.72M6.60M7.53M4.95M7.26M5.12M
Accumulated Expenses (Quarter) 46.41M45.82M41.64M49.34M53.73M54.51M47.39M56.96M57.07M58.94M57.94M66.27M57.80M55.90M56.81M50.84M54.83M58.55M55.51M55.84M
Short term Debt (Quarter) 7.29M8.00M6.28M10.94M11.07M11.20M8.28M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M5.50M
Current Deferred Revenue (Quarter) 13.62M20.48M21.68M22.99M27.07M25.52M25.30M22.89M24.20M24.90M24.64M24.08M25.89M26.87M26.27M22.11M22.12M23.16M22.99M21.67M
Total Current Liabilities (Quarter) 86.70M94.29M87.62M103.43M108.88M108.36M99.89M105.08M105.34M111.94M108.62M117.38M113.86M116.74M108.82M110.73M117.47M117.92M116.89M100.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 691.04M758.24M378.79M535.18M534.12M533.06M532.01M530.95M529.89M528.82M527.76M526.70M525.63M524.57M523.51M522.44M521.36M520.29M519.11M517.89M
Non-Current Deffered Revenue (Quarter) 2.30M2.65M2.51M2.80M2.98M2.74M2.60M
Preferred Stock Liabilities (Quarter) 690.33M716.54M783.38M908.31M1,033.20M
Liabilities from Discontinued Operations (Quarter) 5.77M5.53M0.97M
Non-Current Deferred Tax Liability (Quarter) 10.77M11.09M19.63M17.86M7.75M7.17M6.70M
Other Non-Current Liabilities (Quarter) 17.63M17.11M16.94M39.11M19.13M18.44M17.53M49.01M52.36M44.04M42.77M47.96M42.34M41.68M48.06M36.30M35.70M36.81M38.59M36.38M
Total Non-Current Liabilities (Quarter) 721.73M789.10M417.87M574.30M563.98M561.42M558.83M636.03M635.22M640.76M636.38M644.07M639.49M641.31M632.33M634.14M638.83M638.22M636.00M618.54M
Total Liabilities (Quarter) 274.84M333.56M348.14M808.43M417.66M883.39M505.49M677.73M672.86M669.78M658.72M685.03M687.58M684.81M679.14M692.03M681.83M682.98M680.39M670.44M674.53M675.03M674.59M654.92M
Shareholder's Equity
Total Debt (Quarter) 698.33M766.24M385.07M546.13M545.19M544.26M540.29M536.45M535.39M534.32M533.26M532.20M531.13M530.07M529.01M527.94M526.86M525.79M524.61M523.39M
Common Equity (Quarter) -274.84M-333.56M-348.14M-389.15M-417.66M-429.83M983.80M985.65M978.53M963.51M929.14M906.69M862.99M859.36M862.16M826.04M800.69M784.09M770.74M750.83M739.57M743.98M728.54M716.87M
Shareholder's Equity (Quarter) -274.84M-333.56M-348.14M-389.15M-417.66M-429.83M983.80M985.65M978.53M963.51M929.14M906.69M862.99M859.36M862.16M826.04M800.69M784.09M770.74M750.83M739.57M743.98M728.54M716.87M
Liabilities and Shareholders Equity (Quarter) 1,327.58M1,486.76M1,489.29M1,663.37M1,651.39M1,633.29M1,587.86M1,591.73M1,550.57M1,544.16M1,541.30M1,518.06M1,482.52M1,467.08M1,451.13M1,421.27M1,414.10M1,419.01M1,403.14M1,371.79M
Retained Earnings (Quarter) -431.26M2.46M-508.50M-513.23M-2.43M-539.42M-555.27M-10.20M-10.30M-596.03M-12.92M-8.02M-11.55M-10.61M-7.14M-661.06M-668.78M-9.83M-649.51M-643.47M
Treasury Shares (Quarter) 2.57M0.54M2.05M2.10M2.02M2.02M4.49M4.05M3.72M3.34M5.35M5.04M4.07M3.90M6.07M5.60M4.88M4.59M