EverQuote Balance Sheet (2017-2026) | EVER

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Balance Sheet	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)	54.52M	41.77M	34.85M	46.13M	41.27M	36.59M	30.84M	28.75M	31.05M	39.05M	37.96M	48.62M	60.92M	82.84M	102.12M	124.97M	148.19M	145.77M	171.38M	178.49M
Cash & Current Investments (Quarter)	54.52M	41.77M	34.85M	46.13M	41.27M	36.59M	30.84M	28.75M	31.05M	39.05M	37.96M	48.62M	60.92M	82.84M	102.12M	124.97M	148.19M	145.77M	171.38M	178.49M
Receivables - Net (Quarter)	45.83M	44.52M	35.66M	46.56M	36.58M	40.42M	29.60M	39.19M	22.05M	22.15M	21.18M	38.29M	48.03M	48.24M	61.35M	61.80M	54.96M	68.18M	75.15M	71.78M
Receivables - Other (Quarter)
Receivables (Quarter)	45.83M	44.52M	35.66M	46.56M	36.58M	40.42M	29.60M	39.19M	22.05M	22.15M	21.18M	38.29M	48.03M	48.24M	61.35M	61.80M	54.96M	68.18M	75.15M	71.78M
Prepaid Assets (Quarter)	8.55M	11.48M	4.90M	14.32M	14.43M	15.47M	7.00M	5.30M	5.14M	4.08M	5.75M	4.78M	4.44M	5.45M	5.31M	4.83M	6.33M	10.01M	9.76M	6.79M
Current Assets (Quarter)	108.90M	97.77M	84.69M	107.00M	92.28M	92.48M	80.97M	84.87M	70.89M	70.10M	69.24M	95.68M	117.06M	139.89M	171.78M	194.34M	209.47M	223.96M	256.29M	257.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.89M	5.98M	5.80M	5.74M	5.92M	6.28M	6.46M	6.59M	6.69M	5.62M	5.72M	5.75M	6.23M	6.41M	6.18M	6.50M	7.17M	7.62M	7.88M	8.55M
Goodwill (Quarter)	9.97M	21.67M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M	21.50M
Intangibles (Quarter)	2.76M	10.87M	10.23M	9.66M	9.09M	8.53M	7.96M	7.44M	6.92M	5.52M	5.19M	4.65M	4.12M	3.65M	3.25M	2.97M
Goodwill & Intangibles (Quarter)	12.73M	32.54M	31.73M	31.16M	30.59M	30.03M	29.46M	28.94M	28.42M	27.02M	26.69M	26.15M	25.62M	25.15M	24.75M	24.47M	21.50M	21.50M	21.50M	21.50M
Long-Term Deferred Tax (Quarter)																			38.70M	34.62M
Other Non-Current Assets (Quarter)	2.86M	4.29M	0.68M	19.41M	25.10M	0.45M	0.45M	0.41M	0.41M	0.41M	0.03M	0.03M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.18M	0.18M
Non-Current Assets (Quarter)	29.95M	50.77M	58.91M	63.52M	68.71M	71.34M	75.55M	75.57M	1.10M	43.89M	41.68M	39.72M	40.90M	40.65M	38.75M	37.81M	31.95M	32.09M	70.62M	66.90M
Assets (Quarter)	138.84M	148.55M	143.61M	170.53M	160.99M	163.83M	156.52M	160.44M	145.06M	113.99M	110.92M	135.40M	157.95M	180.54M	210.53M	232.15M	241.42M	256.05M	326.91M	323.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.95M	25.06M	29.60M	43.10M	32.94M	37.14M	30.68M	30.69M	22.88M	20.63M	17.20M	2.50M	42.01M	46.99M	59.98M	57.29M	58.99M	67.94M	76.85M	68.22M
Payables (Quarter)	25.95M	25.06M	29.60M	43.10M	32.94M	37.14M	30.68M	30.69M	22.88M	20.63M	17.20M	2.50M	42.01M	46.99M	59.98M	57.29M	58.99M	67.94M	76.85M	68.22M
Accumulated Expenses (Quarter)	16.96M	20.19M	4.12M	10.25M	10.94M	9.95M	9.92M	10.76M	6.24M	3.18M	8.78M	10.65M	4.83M	9.97M	4.80M	19.87M	7.34M	8.92M	7.51M	10.59M
Other Accumulated Expenses (Quarter)			3.23M			4.04M	1.70M	1.92M	1.89M	2.04M	1.31M	1.49M	1.37M	1.82M	2.05M	2.30M	1.19M	2.04M	1.23M	1.56M
Short term Debt (Quarter)
Current Leases (Quarter)	2.76M	2.79M	2.70M	2.85M	3.01M	2.95M	2.94M	2.86M	2.84M	2.70M	2.09M	1.48M	1.24M	1.23M	1.11M	1.16M	1.21M	1.24M	1.20M	1.28M
Current Deferred Revenue (Quarter)	1.84M	1.90M	2.10M	1.98M	1.97M	1.89M	1.87M	1.95M	1.81M	1.90M	1.87M	1.87M	1.90M	1.78M	1.80M	2.10M	1.65M	1.39M	1.70M	1.77M
Total Current Liabilities (Quarter)	47.51M	49.92M	47.41M	58.19M	48.86M	51.94M	45.41M	46.26M	37.73M	32.00M	29.95M	47.06M	54.96M	59.98M	72.65M	80.41M	69.19M	79.49M	87.22M	81.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)																			0.28M	0.28M
Operating Leases (Quarter)	6.83M	6.21M	5.53M	5.28M	4.96M	4.23M	3.50M	2.50M	1.79M	0.12M	0.07M	0.02M	2.16M	2.86M	2.51M	2.24M	1.96M	1.63M	1.37M	0.97M
Other Non-Current Liabilities (Quarter)	2.84M	6.37M	5.54M	4.62M	0.92M	0.42M	0.12M	0.04M
Total Non-Current Liabilities (Quarter)	54.34M	56.13M	52.94M	63.47M	53.82M	56.17M	48.91M	48.76M			30.02M
Total Liabilities (Quarter)	57.19M	62.50M	58.48M	68.09M	54.74M	56.59M	49.03M	48.80M	39.52M	32.12M	30.02M	47.08M	57.11M	62.84M	75.16M	82.64M	71.15M	81.12M	88.87M	83.11M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	81.66M	86.05M	85.12M	102.44M	106.25M	107.24M	107.49M	111.64M	105.54M	81.87M	80.91M	88.32M	100.84M	117.70M	135.37M	149.50M	170.27M	174.93M	238.04M	240.87M
Shareholder's Equity (Quarter)	81.66M	86.05M	85.12M	102.44M	106.25M	107.24M	107.49M	111.64M	105.54M	81.87M	80.91M	88.32M	100.84M	117.70M	135.37M	149.50M	170.27M	174.93M	238.04M	240.87M
Liabilities and Shareholders Equity (Quarter)	138.84M	148.55M	143.61M	170.53M	160.99M	163.83M	156.52M	160.44M	145.06M	113.99M	110.92M	135.40M	157.95M	180.54M	210.53M	232.15M	241.42M	256.05M	326.91M	323.97M
Retained Earnings (Quarter)	-123.90M	0.01M	-137.65M	0.02M	-147.12M	-153.57M	-0.01M	-164.60M	-177.80M	-207.00M	0.03M	-211.44M	-205.04M	-193.49M		0.05M	0.17M	-139.62M	-81.87M	-63.20M
Treasury Shares (Quarter)			2.80M				2.51M				2.09M				0.33M	1.17M	1.15M	1.94M	0.97M	0.94M

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EverQuote Balance Sheet (2017-2026) | EVER

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