EverQuote Balance Sheet (2017-2025) | EVER

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Balance Sheet Jun2017 Sep2017 Dec2017 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
Assets
Current Assets
Cash & Equivalents 1.26M2.12M2.36M2.38M38.71M41.63M37.72M37.12M41.95M46.05M50.46M54.41M45.88M42.87M46.89M54.52M41.77M34.85M46.13M41.27M36.59M30.84M28.75M31.05M39.05M37.96M48.62M60.92M82.84M102.12M124.97M148.19M145.77M
Cash & Current Investments 1.26M2.12M2.36M2.38M38.71M41.63M37.72M37.12M41.95M46.05M50.46M54.41M45.88M42.87M46.89M54.52M41.77M34.85M46.13M41.27M36.59M30.84M28.75M31.05M39.05M37.96M48.62M60.92M82.84M102.12M124.97M148.19M145.77M
Receivables - Net 14.69M17.72M21.79M17.46M25.86M24.15M29.91M32.21M35.66M36.49M41.53M46.08M49.07M45.83M44.52M35.66M46.56M36.58M40.42M29.60M39.19M22.05M22.15M21.18M38.29M48.03M48.24M61.35M61.80M54.96M68.18M
Receivables - Other 3.60M3.60M
Receivables 14.69M17.72M21.79M17.46M25.86M24.15M29.91M35.81M39.26M36.49M41.53M46.08M49.07M45.83M44.52M35.66M46.56M36.58M40.42M29.60M39.19M22.05M22.15M21.18M38.29M48.03M48.24M61.35M61.80M54.96M68.18M
Prepaid Assets 0.59M1.97M1.65M1.46M1.30M1.43M3.21M7.07M7.16M3.43M7.12M8.45M8.28M8.55M11.48M4.90M14.32M14.43M15.47M7.00M5.30M5.14M4.08M5.75M4.78M4.44M5.45M5.31M4.83M6.33M10.01M
Current Assets 17.65M22.07M62.14M60.55M64.87M62.70M75.07M85.33M93.27M94.33M94.53M97.40M104.23M108.90M97.77M84.69M107.00M92.28M92.48M80.97M84.87M70.89M70.10M69.24M95.68M117.06M139.89M171.78M194.34M209.47M223.96M
Non-Current Assets
Property, Plant & Equipment (Net) 2.13M3.03M4.02M4.48M4.67M5.04M5.11M5.20M5.24M5.76M5.87M6.17M6.08M5.89M5.98M5.80M5.74M5.92M6.28M6.46M6.59M6.69M5.62M5.72M5.75M6.23M6.41M6.18M6.50M7.17M7.62M
Goodwill 9.62M9.79M9.97M9.97M21.67M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M21.50M
Intangibles 3.77M3.37M3.06M2.76M10.87M10.23M9.66M9.09M8.53M7.96M7.44M6.92M5.52M5.19M4.65M4.12M3.65M3.25M2.97M
Goodwill & Intangibles 13.39M13.16M13.03M12.73M32.54M31.73M31.16M30.59M30.03M29.46M28.94M28.42M27.02M26.69M26.15M25.62M25.15M24.75M24.47M21.50M21.50M
Other Non-Current Assets 0.74M0.73M0.72M0.71M0.71M0.70M0.70M0.69M0.69M0.74M2.44M2.69M3.25M2.86M4.29M0.68M19.41M25.10M28.61M0.45M0.41M0.41M0.41M0.03M0.03M0.32M0.32M0.32M0.32M0.32M0.32M
Non-Current Assets 2.87M7.47M4.74M5.20M5.38M5.74M5.80M5.89M5.93M6.50M21.71M31.65M31.44M29.95M50.77M58.91M63.52M68.71M71.34M75.55M75.57M1.10M43.89M41.68M39.72M40.90M40.65M38.75M37.81M31.95M32.09M
Assets 20.52M29.54M66.89M65.75M70.25M68.44M80.87M91.22M99.20M100.83M116.23M129.05M135.67M138.84M148.55M143.61M170.53M160.99M163.83M156.52M160.44M145.06M113.99M110.92M135.40M157.95M180.54M210.53M232.15M241.42M256.05M
Liabilities
Current Liabilities
Accounts Payables 11.89M17.99M14.62M16.83M21.46M18.36M23.36M23.66M27.65M27.09M33.73M32.96M32.26M25.95M25.06M29.60M43.10M32.94M37.14M30.68M30.69M22.88M20.63M17.20M33.07M42.01M46.99M59.98M57.29M58.99M67.94M
Payables 11.89M17.99M14.62M16.83M21.46M18.36M23.36M23.66M27.65M27.09M33.73M32.96M32.26M25.95M25.06M29.60M43.10M32.94M37.14M30.68M30.69M22.88M20.63M17.20M33.07M42.01M46.99M59.98M57.29M58.99M67.94M
Accumulated Expenses 1.77M3.03M3.17M3.10M4.14M3.45M6.51M13.22M12.74M9.97M11.22M9.42M12.23M16.96M20.19M13.02M10.25M10.94M9.95M9.92M10.76M10.21M6.77M8.78M10.65M9.81M9.97M9.79M19.87M7.34M8.92M
Other Accumulated Expenses 0.62M0.75M0.42M0.81M1.57M3.23M4.04M1.70M1.92M1.89M2.04M1.31M1.49M1.37M1.82M2.05M2.30M1.19M2.04M
Short term Debt 0.36M
Current Leases 2.59M2.82M2.76M2.79M2.70M2.85M3.01M2.95M2.94M2.86M2.84M2.70M2.09M1.48M1.24M1.23M1.11M1.16M1.21M1.24M
Current Deferred Revenue 0.99M1.15M1.07M1.44M1.70M1.80M1.60M1.50M1.60M1.63M1.70M1.90M1.81M1.84M1.90M2.10M1.98M1.97M1.89M1.90M1.95M1.81M1.90M1.90M1.87M1.90M1.78M1.80M2.10M1.65M1.39M
Total Current Liabilities 15.02M22.17M18.85M21.36M27.27M23.57M31.44M38.39M41.96M38.70M46.65M46.85M49.13M47.51M49.92M47.41M58.19M48.86M51.94M45.41M46.26M37.73M32.00M29.95M47.06M54.96M59.98M72.65M80.41M69.19M79.49M
Non-Current Liabilities
Non-Current Debt 4.25M6.98M
Non-Current Deffered Revenue 0.90M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Preferred Stock Liabilities 50.94M88.35M
Non-Current Deferred Tax Liability 0.26M0.76M
Operating Leases 8.09M7.47M6.83M6.21M5.53M5.28M4.96M4.23M3.50M2.50M1.79M0.12M0.07M0.02M2.16M2.86M2.51M2.24M1.96M1.63M
Other Non-Current Liabilities 1.06M1.51M2.36M3.13M3.08M2.84M6.37M5.54M4.62M0.92M0.42M0.12M0.04M
Total Non-Current Liabilities 38.39M38.70M46.65M54.94M56.60M54.34M56.13M52.94M63.47M53.82M56.17M48.91M48.76M
Total Liabilities 20.13M30.34M20.03M22.56M28.47M24.74M32.56M39.45M42.97M40.20M49.01M58.07M59.68M57.19M62.50M58.48M68.09M54.74M56.59M49.03M48.80M39.52M32.12M30.02M47.08M57.11M62.84M75.16M82.64M71.15M81.12M
Shareholder's Equity
Total Debt 4.61M6.98M
Common Equity -50.54M-89.15M46.86M43.18M41.79M43.70M48.31M51.77M56.23M60.63M67.22M70.98M75.99M81.66M86.05M85.12M102.44M106.25M107.24M107.49M111.64M105.54M81.87M80.91M88.32M100.84M117.70M135.37M149.50M170.27M174.93M
Shareholder's Equity -50.54M-89.15M46.86M43.18M41.79M43.70M48.31M51.77M56.23M60.63M67.22M70.98M75.99M81.66M86.05M85.12M102.44M106.25M107.24M107.49M111.64M105.54M81.87M80.91M88.32M100.84M117.70M135.37M149.50M170.27M174.93M
Liabilities and Shareholders Equity 20.52M29.54M66.89M65.75M70.25M68.44M80.87M91.22M99.20M100.83M116.23M129.05M135.67M138.84M148.55M143.61M170.53M160.99M163.83M156.52M160.44M145.06M113.99M110.92M135.40M157.95M180.54M210.53M232.15M241.42M256.05M
Retained Earnings -51.32M-89.16M-92.97M-99.89M-104.27M-106.25M-106.08M-107.01M-108.45M-111.30M-114.44M-118.21M-122.01M-123.90M-129.20M-137.65M-143.40M-147.12M-153.60M-162.06M-164.60M-177.80M-207.00M-213.35M-211.44M-205.04M-193.49M-181.18M-173.19M-158.49M-139.62M
Treasury Shares 1.34M1.34M1.34M2.41M0.13M0.09M0.09M3.37M3.14M2.80M2.51M2.09M2.08M2.21M2.30M1.94M