EverQuote Balance Sheet (2017-2026) | EVER

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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
41.77M34.85M46.13M41.27M36.59M30.84M28.75M31.05M39.05M37.96M48.62M60.92M82.84M102.12M124.97M148.19M145.77M171.38M178.49M192.32M
Cash & Current Investments (Quarter)
41.77M34.85M46.13M41.27M36.59M30.84M28.75M31.05M39.05M37.96M48.62M60.92M82.84M102.12M124.97M148.19M145.77M171.38M178.49M192.32M
Receivables - Net (Quarter)
44.52M35.66M46.56M36.58M40.42M29.60M39.19M22.05M22.15M21.18M38.29M48.03M48.24M61.35M61.80M54.96M68.18M75.15M71.78M76.02M
Receivables - Other (Quarter)
Receivables (Quarter)
44.52M35.66M46.56M36.58M40.42M29.60M39.19M22.05M22.15M21.18M38.29M48.03M48.24M61.35M61.80M54.96M68.18M75.15M71.78M76.02M
Prepaid Assets (Quarter)
11.48M4.90M14.32M14.43M15.47M7.00M5.30M5.14M4.08M5.75M4.78M4.44M5.45M5.31M4.83M6.33M10.01M9.76M6.79M9.35M
Current Assets (Quarter)
97.77M84.69M107.00M92.28M92.48M80.97M84.87M70.89M70.10M69.24M95.68M117.06M139.89M171.78M194.34M209.47M223.96M256.29M257.07M277.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.98M5.80M5.74M5.92M6.28M6.46M6.59M6.69M5.62M5.72M5.75M6.23M6.41M6.18M6.50M7.17M7.62M7.88M8.55M9.20M
Goodwill (Quarter)
21.67M11.53M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M
Intangibles (Quarter)
10.87M10.23M9.66M9.09M8.53M7.96M7.44M6.92M5.52M5.19M4.65M4.12M3.65M8.30M2.97M
Goodwill & Intangibles (Quarter)
32.54M21.76M31.16M30.59M30.03M7.96M28.94M28.42M5.52M26.69M4.65M4.12M25.15M8.30M24.47M21.50M21.50M21.50M21.50M
Long-Term Deferred Tax (Quarter)
38.70M34.62M30.68M
Other Non-Current Assets (Quarter)
4.29M0.68M19.41M25.10M0.45M0.45M0.41M0.41M0.41M0.03M0.03M0.32M0.32M0.32M0.32M0.32M0.32M0.18M0.18M0.18M
Non-Current Assets (Quarter)
50.77M58.91M63.52M68.71M71.34M75.55M75.57M74.17M43.89M41.68M39.72M40.90M40.65M38.75M37.81M31.95M32.09M70.62M66.90M63.31M
Assets (Quarter)
148.55M143.61M170.53M160.99M163.83M156.52M160.44M145.06M113.99M110.92M135.40M157.95M180.54M210.53M232.15M241.42M256.05M326.91M323.97M341.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.06M29.60M43.10M32.94M37.14M30.68M30.69M22.88M20.63M17.20M2.50M42.01M46.99M59.98M57.29M58.99M67.94M76.85M68.22M70.29M
Payables (Quarter)
25.06M29.60M43.10M32.94M37.14M30.68M30.69M22.88M20.63M17.20M2.50M42.01M46.99M59.98M57.29M58.99M67.94M76.85M68.22M70.29M
Accumulated Expenses (Quarter)
20.19M13.02M10.25M10.94M3.12M9.92M10.76M6.24M3.18M8.78M5.35M9.81M5.17M9.79M3.96M3.87M8.92M4.57M10.59M9.90M
Other Accumulated Expenses (Quarter)
3.23M4.04M1.70M1.92M1.89M2.04M1.31M1.49M1.37M1.82M2.05M2.30M1.19M2.04M1.23M1.56M1.56M
Short term Debt (Quarter)
Current Leases (Quarter)
2.79M2.70M2.85M3.01M2.95M2.94M2.86M2.84M2.70M2.09M1.48M1.24M1.23M1.11M1.16M1.21M1.24M1.20M1.28M1.38M
Current Deferred Revenue (Quarter)
1.89M2.10M1.98M1.97M1.89M1.87M1.95M1.81M1.90M1.90M1.87M1.90M1.78M1.80M2.10M1.65M1.39M1.66M1.77M1.82M
Total Current Liabilities (Quarter)
49.92M47.41M58.19M48.86M51.94M45.41M46.26M37.73M32.00M29.95M47.06M54.96M59.98M72.65M80.41M69.19M79.49M87.22M81.86M83.39M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.28M0.28M0.27M
Operating Leases (Quarter)
6.21M5.53M5.28M4.96M4.23M3.50M2.50M1.79M0.12M0.07M0.02M2.16M2.86M2.51M2.24M1.96M1.63M1.37M0.97M0.56M
Other Non-Current Liabilities (Quarter)
6.37M5.54M4.62M0.92M0.42M0.12M0.04M
Total Non-Current Liabilities (Quarter)
56.13M52.94M63.47M53.82M56.17M48.91M48.76M30.02M
Total Liabilities (Quarter)
62.50M58.48M68.09M54.74M56.59M49.03M48.80M39.52M32.12M30.02M47.08M57.11M62.84M75.16M82.64M71.15M81.12M88.87M83.11M84.23M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
86.05M85.12M102.44M106.25M107.24M107.49M111.64M105.54M81.87M80.91M88.32M100.84M117.70M135.37M149.50M170.27M174.93M238.04M240.87M256.78M
Liabilities and Shareholders Equity (Quarter)
148.55M143.61M170.53M160.99M163.83M156.52M160.44M145.06M113.99M110.92M135.40M157.95M180.54M210.53M232.15M241.42M256.05M326.91M323.97M341.01M
Retained Earnings (Quarter)
-129.20M0.01M-143.40M-147.10M-153.60M-0.01M-164.59M0.02M-207.00M-213.35M-211.44M-205.04M0.10M0.05M0.17M0.13M-81.87M0.07M-44.01M
Treasury Shares (Quarter)
2.80M2.51M2.09M2.08M1.17M2.30M1.94M2.10M2.34M