Everpure reported total assets of $4749.95M and total liabilities of $3307.81M for the quarter ended May 2026, up 24.7% year over year. This balance sheet covers 47 quarters of results from Oct 2014 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Oct2014 | Jan2015 | Apr2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Jan2021 | May2021 | Aug2021 | Oct2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 340.25M | 404.69M | 466.20M | 455.24M | 652.57M | 795.93M | 580.85M | 378.29M | 408.90M | 529.19M | 702.54M | 900.62M | 965.03M | 894.57M | 286.41M | 739.34M | 887.85M | 852.84M | 316.85M | 837.79M | |||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 944.28M | 958.18M | 947.07M | 836.73M | 709.89M | 669.17M | 1,001.35M | 805.72M | 819.78M | 821.87M | 828.56M | 823.40M | 855.45M | 753.96M | 798.24M | 839.75M | 649.66M | 678.77M | 692.45M | 666.96M | |||||||||||||||||||||||||||
| Cash & Current Investments | 1,284.54M | 1,362.87M | 1,413.27M | 1,291.96M | 1,362.46M | 1,465.10M | 1,582.21M | 1,184.00M | 1,228.68M | 1,351.06M | 1,531.09M | 1,724.01M | 1,820.48M | 1,648.53M | 1,084.65M | 1,579.08M | 1,537.51M | 1,531.61M | 1,009.29M | 1,504.75M | |||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 358.46M | 354.18M | 542.14M | 345.93M | 402.01M | 435.62M | 612.49M | 391.29M | 525.26M | 636.32M | 662.18M | 423.45M | 416.50M | 578.22M | 680.86M | 411.32M | 530.48M | 620.96M | 944.84M | 886.81M | |||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 130.85M | 249.99M | 301.51M | ||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 358.46M | 354.18M | 542.14M | 345.93M | 402.01M | 435.62M | 612.49M | 391.29M | 525.26M | 636.32M | 662.18M | 423.45M | 416.50M | 578.22M | 811.71M | 411.32M | 530.48M | 620.96M | 1,194.83M | 1,188.32M | |||||||||||||||||||||||||||
| Raw Materials | 8.44M | 10.61M | 15.73M | 17.37M | 25.61M | 24.47M | 24.90M | 22.92M | 21.05M | 20.70M | 19.32M | 18.13M | 15.27M | 13.04M | 9.62M | 7.30M | 10.13M | 46.03M | 39.97M | 46.12M | |||||||||||||||||||||||||||
| Finished Goods | 38.73M | 33.43M | 23.21M | 23.93M | 26.66M | 35.24M | 25.26M | 28.90M | 26.45M | 25.51M | 23.35M | 22.54M | 28.28M | 28.53M | 33.19M | 30.25M | 36.69M | 36.39M | 35.97M | 31.82M | |||||||||||||||||||||||||||
| Inventory | 47.17M | 44.04M | 38.94M | 41.30M | 52.27M | 59.72M | 50.15M | 51.82M | 47.50M | 46.21M | 42.66M | 40.67M | 43.55M | 41.57M | 42.81M | 37.55M | 46.81M | 82.42M | 75.94M | 77.94M | |||||||||||||||||||||||||||
| Prepaid Assets | 111.39M | 102.12M | 116.23M | 127.97M | 133.36M | 178.84M | 161.39M | 171.82M | 168.28M | 139.13M | 173.41M | 174.24M | 185.07M | 204.49M | 19.82M | 270.99M | 305.14M | 307.89M | 25.74M | 437.02M | |||||||||||||||||||||||||||
| Current Assets | 1,859.56M | 1,926.63M | 2,192.18M | 1,874.61M | 2,021.01M | 2,208.67M | 2,474.86M | 1,867.76M | 2,041.06M | 2,247.03M | 2,498.05M | 2,447.76M | 2,553.03M | 2,559.65M | 2,567.28M | 2,400.23M | 2,524.74M | 2,652.25M | 3,063.49M | 3,049.88M | |||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 184.05M | 193.14M | 195.28M | 207.29M | 219.56M | 248.61M | 272.44M | 302.89M | 325.78M | 337.56M | 352.60M | 368.15M | 396.68M | 431.35M | 461.73M | 503.53M | 544.12M | 566.34M | 587.02M | 613.92M | |||||||||||||||||||||||||||
| Long-Term Investments | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 10.54M | 9.96M | 9.96M | 9.96M | 9.60M | 9.60M | 14.78M | 11.25M | 12.55M | 19.05M | 19.77M | 19.15M | 7.69M | 8.29M | |||||||||||||||||||||||||||
| Goodwill | 358.70M | 358.70M | 358.74M | 358.70M | 361.43M | 361.43M | 361.43M | 361.43M | 361.40M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.43M | 361.40M | 361.43M | 364.74M | 365.07M | 365.07M | |||||||||||||||||||||||||||
| Intangibles | 68.28M | 66.99M | 62.65M | 58.59M | 57.54M | 53.38M | 49.22M | 45.06M | 40.91M | 36.87M | 33.01M | 29.16M | 27.00M | 23.04M | 19.07M | 15.11M | 11.14M | 9.41M | 7.35M | 5.34M | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 426.98M | 425.69M | 421.38M | 417.30M | 418.96M | 414.81M | 410.65M | 406.49M | 402.31M | 398.30M | 394.44M | 390.58M | 388.43M | 384.47M | 380.50M | 376.51M | 372.57M | 374.15M | 372.42M | 370.42M | |||||||||||||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 137.96M | 144.90M | 39.45M | 163.55M | 164.76M | 40.78M | 10.54M | 179.36M | 184.07M | 190.61M | 9.60M | 9.60M | 14.78M | 12.77M | 165.89M | 20.81M | 235.22M | 240.11M | 177.47M | 288.88M | |||||||||||||||||||||||||||
| Non-Current Assets | 924.12M | 929.13M | 943.14M | 953.74M | 1,028.85M | 1,044.15M | 1,068.60M | 1,091.50M | 1,092.86M | 1,108.48M | 1,157.71M | 1,175.85M | 1,228.25M | 1,294.82M | 1,396.66M | 1,410.14M | 1,501.80M | 1,566.16M | 1,610.77M | 1,700.07M | |||||||||||||||||||||||||||
| Assets | 2,783.68M | 2,855.76M | 3,135.32M | 2,828.35M | 3,049.86M | 3,252.82M | 3,543.46M | 2,959.25M | 3,133.92M | 3,355.51M | 3,655.76M | 3,623.61M | 3,781.27M | 3,854.47M | 3,963.94M | 3,810.36M | 4,026.54M | 4,218.41M | 4,674.26M | 4,749.95M | |||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 54.69M | 48.71M | 70.70M | 58.67M | 64.00M | 102.88M | 67.12M | 71.33M | 98.01M | 101.09M | 82.76M | 55.71M | 68.10M | 102.02M | 112.39M | 83.86M | 112.16M | 128.02M | 153.31M | 173.21M | |||||||||||||||||||||||||||
| Payables | 54.69M | 48.71M | 70.70M | 58.67M | 64.00M | 102.88M | 67.12M | 71.33M | 98.01M | 101.09M | 82.76M | 55.71M | 68.10M | 102.02M | 112.39M | 83.86M | 112.16M | 128.02M | 153.31M | 173.21M | |||||||||||||||||||||||||||
| Accumulated Expenses | 126.59M | 73.88M | 78.51M | 111.13M | 93.75M | 108.97M | 232.64M | 143.20M | 165.39M | 141.24M | 250.26M | 127.89M | 119.43M | 141.85M | 230.04M | 157.73M | 212.87M | 159.83M | 184.34M | 181.94M | |||||||||||||||||||||||||||
| Short term Debt | 572.56M | 573.21M | 573.86M | 574.51M | 100.00M | 100.00M | 100.00M | ||||||||||||||||||||||||||||||||||||||||
| Current Leases | 34.48M | 35.06M | 35.10M | 37.37M | 33.87M | 31.11M | 33.71M | 37.99M | 41.70M | 44.30M | 44.67M | 44.82M | 49.58M | 47.94M | 43.49M | 41.27M | 46.46M | 43.60M | 44.08M | 45.37M | |||||||||||||||||||||||||||
| Current Deferred Revenue | 909.81M | 949.75M | 1,079.87M | 1,112.47M | 1,178.69M | 1,248.22M | 1,385.65M | 1,395.67M | 1,437.04M | 1,496.51M | 1,594.52M | 1,601.48M | 1,623.66M | 1,681.46M | 1,795.30M | 1,827.55M | 1,911.06M | 1,028.64M | 1,181.06M | 1,249.67M | |||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 754.73M | 779.80M | 952.32M | 1,441.37M | 1,525.31M | 1,623.17M | 1,749.87M | 1,106.20M | 1,203.81M | 1,237.90M | 1,365.68M | 1,226.30M | 1,282.99M | 1,444.63M | 1,596.54M | 1,494.51M | 1,534.41M | 1,605.02M | 1,909.99M | 1,886.41M | |||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 770.66M | 778.37M | 786.78M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||||||||||||||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 423.89M | 450.57M | 517.30M | 535.12M | 569.14M | 601.10M | 667.50M | 663.24M | 667.17M | 694.95M | 742.27M | 741.25M | 754.33M | 784.28M | 841.47M | 858.22M | 904.87M | 931.77M | 1,046.44M | 1,127.68M | |||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 141.18M | 99.03M | 93.48M | 129.01M | 184.58M | 178.22M | 142.47M | 139.66M | 173.89M | 166.69M | 123.20M | 120.71M | 128.67M | 194.33M | 137.28M | 171.00M | 222.71M | 181.95M | 172.06M | 185.59M | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 30.27M | 23.56M | 31.11M | 33.13M | 43.34M | 40.94M | 42.38M | 44.35M | 44.42M | 51.82M | 54.51M | 61.37M | 62.12M | 68.57M | 82.18M | 83.84M | 92.19M | 96.78M | 100.10M | 108.12M | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,055.97M | 2,107.77M | 2,349.87M | 2,068.13M | 2,245.16M | 2,371.38M | 2,559.84M | 2,009.10M | 2,103.18M | 2,155.23M | 2,331.16M | 2,188.27M | 2,266.00M | 2,375.31M | 2,575.28M | 2,482.47M | 2,615.53M | 2,718.74M | 3,128.49M | 3,199.69M | |||||||||||||||||||||||||||
| Total Liabilities | 2,086.24M | 2,131.33M | 2,380.98M | 2,101.26M | 2,288.50M | 2,412.32M | 2,602.23M | 2,053.45M | 2,147.59M | 2,207.05M | 2,385.67M | 2,249.64M | 2,328.11M | 2,443.88M | 2,657.47M | 2,566.31M | 2,707.72M | 2,815.52M | 3,228.59M | 3,307.81M | |||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 770.66M | 778.37M | 786.78M | 572.56M | 573.21M | 573.86M | 574.51M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | |||||||||||||||||||||||||||||||
| Common Equity | 697.44M | 724.42M | 754.34M | 727.09M | 761.36M | 840.51M | 941.23M | 905.81M | 986.33M | 1,148.45M | 1,270.09M | 1,373.97M | 1,453.16M | 1,410.59M | 1,306.47M | 1,244.06M | 1,318.82M | 1,402.89M | 1,445.67M | 1,442.14M | |||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 2,783.68M | 2,855.76M | 3,135.32M | 2,828.35M | 3,049.86M | 3,252.82M | 3,543.46M | 2,959.25M | 3,133.92M | 3,355.51M | 3,655.76M | 3,623.61M | 3,781.27M | 3,854.47M | 3,963.94M | 3,810.36M | 4,026.54M | 4,218.41M | 4,674.26M | 4,749.95M | |||||||||||||||||||||||||||
| Retained Earnings | -1694.48M | -1723.21M | -1708.27M | -18.84M | -1610.75M | -1611.53M | -1537.06M | -10.91M | -12.61M | -10.03M | -1475.75M | -1510.76M | 2.71M | 1.02M | 0.95M | -1383.01M | -1335.89M | 2.01M | -1180.83M | -1156.75M | |||||||||||||||||||||||||||
| Treasury Shares | 34.43M | 0.11M | 28.71M | 34.09M | 28.43M | 24.62M | 36.09M | 4.20M | 29.58M | 4.01M | 26.37M | 23.96M | 2.08M | 19.30M | 23.94M | 21.93M | 19.50M | 17.34M | 21.64M |