EVER Balance Sheet (2017-2025) | EVER

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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) 1.26M2.12M2.36M2.38M38.71M41.63M37.72M37.12M41.95M46.05M50.46M54.41M45.88M42.87M46.89M54.52M41.77M34.85M46.13M41.27M36.59M30.84M28.75M31.05M39.05M37.96M48.62M60.92M82.84M102.12M124.97M148.19M145.77M171.38M
Cash & Current Investments (Quarter) 1.26M2.12M2.36M2.38M38.71M41.63M37.72M37.12M41.95M46.05M50.46M54.41M45.88M42.87M46.89M54.52M41.77M34.85M46.13M41.27M36.59M30.84M28.75M31.05M39.05M37.96M48.62M60.92M82.84M102.12M124.97M148.19M145.77M171.38M
Receivables - Net (Quarter) 14.69M17.72M21.79M17.46M25.86M24.15M29.91M32.21M35.66M41.53M46.08M49.07M45.83M44.52M35.66M46.56M36.58M40.42M29.60M39.19M22.05M22.15M21.18M38.29M48.03M48.24M61.35M61.80M54.96M68.18M75.15M
Receivables - Other (Quarter) 3.60M3.60M
Receivables (Quarter) 14.69M17.72M21.79M17.46M25.86M24.15M29.91M35.81M39.26M41.53M46.08M49.07M45.83M44.52M35.66M46.56M36.58M40.42M29.60M39.19M22.05M22.15M21.18M38.29M48.03M48.24M61.35M61.80M54.96M68.18M75.15M
Prepaid Assets (Quarter) 0.59M1.97M1.65M1.46M1.30M1.43M3.21M7.07M7.16M7.12M8.45M8.28M8.55M11.48M4.90M14.32M14.43M15.47M7.00M5.30M5.14M4.08M5.75M4.78M4.44M5.45M5.31M4.83M6.33M10.01M9.76M
Current Assets (Quarter) 17.65M22.07M62.14M60.55M64.87M62.70M75.07M85.33M93.27M94.53M97.40M104.23M108.90M97.77M84.69M107.00M92.28M92.48M80.97M84.87M70.89M70.10M69.24M95.68M117.06M139.89M171.78M194.34M209.47M223.96M256.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.13M3.03M4.02M4.48M4.67M5.04M5.11M5.20M5.24M5.87M6.17M6.08M5.89M5.98M5.80M5.74M5.92M6.28M6.46M6.59M6.69M5.62M5.72M5.75M6.23M6.41M6.18M6.50M7.17M7.62M7.88M
Goodwill (Quarter) 9.60M9.79M9.97M9.97M21.67M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M
Intangibles (Quarter) 3.77M3.37M3.06M2.76M10.87M10.23M9.66M9.09M8.53M7.96M7.44M6.92M5.52M5.19M4.65M4.12M3.65M3.25M2.97M
Goodwill & Intangibles (Quarter) 13.38M13.16M13.03M12.73M32.54M31.73M31.16M30.59M30.03M29.46M28.94M28.42M27.02M26.69M26.15M25.62M25.15M24.75M24.47M21.50M21.50M21.50M
Long-Term Deferred Tax (Quarter) 38.70M
Other Non-Current Assets (Quarter) 0.74M0.73M0.72M0.71M0.71M0.70M0.70M0.69M0.69M2.44M2.69M3.25M2.86M4.29M0.68M19.41M25.10M28.61M0.45M0.41M0.41M0.41M0.03M0.03M0.32M0.32M0.32M0.32M0.32M0.32M0.18M
Non-Current Assets (Quarter) 2.87M7.47M4.74M5.20M5.38M5.74M5.80M5.89M5.93M21.71M31.65M31.44M29.95M50.77M58.91M63.52M68.71M71.34M75.55M75.57M1.10M43.89M41.68M39.72M40.90M40.65M38.75M37.81M31.95M32.09M70.62M
Assets (Quarter) 20.52M29.54M66.89M65.75M70.25M68.44M80.87M91.22M99.20M116.23M129.05M135.67M138.84M148.55M143.61M170.53M160.99M163.83M156.52M160.44M145.06M113.99M110.92M135.40M157.95M180.54M210.53M232.15M241.42M256.05M326.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.89M17.99M14.62M16.83M21.46M18.36M23.36M23.66M27.65M33.73M32.96M32.26M25.95M25.06M29.60M43.10M32.94M37.14M30.68M30.69M22.88M20.63M17.20M2.50M42.01M46.99M59.98M57.29M58.99M67.94M76.85M
Payables (Quarter) 11.89M17.99M14.62M16.83M21.46M18.36M23.36M23.66M27.65M33.73M32.96M32.26M25.95M25.06M29.60M43.10M32.94M37.14M30.68M30.69M22.88M20.63M17.20M2.50M42.01M46.99M59.98M57.29M58.99M67.94M76.85M
Accumulated Expenses (Quarter) 1.77M1.06M3.17M3.10M4.14M3.45M6.51M13.22M12.74M11.22M9.42M12.23M16.96M20.19M4.12M10.25M10.94M3.12M9.92M4.18M10.21M6.77M5.19M10.65M4.83M9.97M9.79M19.87M7.34M4.71M4.57M
Other Accumulated Expenses (Quarter) 0.62M0.75M0.42M0.81M1.57M3.23M4.04M1.70M1.92M1.89M2.04M1.31M1.49M1.37M1.82M2.05M2.30M1.19M2.04M1.23M
Short term Debt (Quarter) 0.36M
Current Leases (Quarter) 2.59M2.82M2.76M2.79M2.70M2.85M3.01M2.95M2.94M2.86M2.84M2.70M2.09M1.48M1.24M1.23M1.11M1.16M1.21M1.24M1.20M
Current Deferred Revenue (Quarter) 0.99M1.15M1.07M1.40M1.67M1.80M1.57M1.50M1.58M1.69M1.90M1.80M1.84M1.90M2.10M1.98M1.97M1.89M1.90M1.95M1.81M1.90M1.87M1.87M1.90M1.78M1.80M2.10M1.65M1.39M1.70M
Total Current Liabilities (Quarter) 15.02M22.17M18.85M21.36M27.27M23.57M31.44M38.39M41.96M46.65M46.85M49.13M47.51M49.92M47.41M58.19M48.86M51.94M45.41M46.26M37.73M32.00M29.95M47.06M54.96M59.98M72.65M80.41M69.19M79.49M87.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.25M6.98M
Non-Current Deffered Revenue (Quarter) 0.86M1.19M1.18M1.20M1.20M1.20M1.20M1.20M1.20M
Preferred Stock Liabilities (Quarter) 50.94M88.35M
Non-Current Deferred Tax Liability (Quarter) 0.26M0.76M0.28M
Operating Leases (Quarter) 8.09M7.47M6.83M6.21M5.53M5.28M4.96M4.23M3.50M2.50M1.79M0.12M0.07M0.02M2.16M2.86M2.51M2.24M1.96M1.63M1.37M
Other Non-Current Liabilities (Quarter) 1.06M2.36M3.13M3.08M2.84M6.37M5.54M4.62M0.92M0.42M0.12M0.04M
Total Non-Current Liabilities (Quarter) 38.39M46.65M54.94M56.60M54.34M56.13M52.94M63.47M53.82M56.17M48.91M48.76M30.02M
Total Liabilities (Quarter) 20.13M61.75M30.34M20.03M22.56M28.47M24.74M32.56M39.45M42.97M-60.63M49.01M58.07M59.68M57.19M62.50M58.48M68.09M54.74M56.59M49.03M48.80M39.52M32.12M30.02M47.08M57.11M62.84M75.16M82.64M71.15M81.12M88.87M
Shareholder's Equity
Total Debt (Quarter) 4.61M6.98M
Common Equity (Quarter) -50.54M-61.75M-89.15M46.86M43.18M41.79M43.70M48.31M51.77M56.23M60.63M67.22M70.98M75.99M81.66M86.05M85.12M102.44M106.25M107.24M107.49M111.64M105.54M81.87M80.91M88.32M100.84M117.70M135.37M149.50M170.27M174.93M238.04M
Shareholder's Equity (Quarter) -50.54M-61.75M-89.15M46.86M43.18M41.79M43.70M48.31M51.77M56.23M60.63M67.22M70.98M75.99M81.66M86.05M85.12M102.44M106.25M107.24M107.49M111.64M105.54M81.87M80.91M88.32M100.84M117.70M135.37M149.50M170.27M174.93M238.04M
Liabilities and Shareholders Equity (Quarter) 20.52M29.54M66.89M65.75M70.25M68.44M80.87M91.22M99.20M116.23M129.05M135.67M138.84M148.55M143.61M170.53M160.99M163.83M156.52M160.44M145.06M113.99M110.92M135.40M157.95M180.54M210.53M232.15M241.42M256.05M326.91M
Retained Earnings (Quarter) -51.32M-89.16M-92.97M-99.89M-104.27M-106.25M-106.08M-107.01M-108.45M-114.40M-0.01M-122.00M-123.90M0.01M-137.65M-143.36M-0.01M-153.60M-162.06M0.01M0.02M-0.01M0.03M-211.44M0.02M-193.49M-181.18M-173.19M-158.49M0.13M0.13M
Treasury Shares (Quarter) 1.34M1.34M1.34M2.41M0.13M0.09M0.09M3.37M3.14M2.80M2.51M2.09M0.33M1.17M1.15M1.04M1.90M