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For the year ending 2025-12-31, EVCM has $1,371,794K in assets. $654,921K in debts. $129,730K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
211.40%
Quick Ratio
211.40%
Cash Ratio
128.89%
Debt to Asset Ratio
47.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Gross carrying value
    • Accumulated amortization
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net of current m...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
129,730
Accounts receivable, net of allowance for expected credit losses of 3.6 million and 2.3 million at december31, 2025 and 2024, respectively
37,046
Contract assets
11,612
Assets held for sale
0
Prepaid expenses and other current assets
34,391
Total current assets
212,779
Property and equipment, net
5,744
Capitalized software, net
58,968
Other non-current assets
36,261
Non-current assets held for sale
0
Gross carrying value
647,791
Accumulated amortization
483,551
Intangible assets, net
164,240
Goodwill
893,802
Total assets
1,371,794
Accounts payable
5,125
Accrued expenses and other
55,836
Deferred revenue
21,670
Customer deposits
12,519
Current maturities of long-term debt
5,500
Liabilities held for sale
0
Total current liabilities
100,650
Long-term debt, net of current maturities and deferred financing costs
517,891
Other non-current liabilities
36,380
Non-current liabilities held for sale
0
Total liabilities
654,921
Common stock, 0.00001 par value, 2,000,000,000 shares authorized and 178,111,971 and 183,725,236 shares issued and outstanding at december31, 2025 and 2024, respectively
2
Accumulated other comprehensive loss
-12,686
Additional paid-in capital
1,373,022
Accumulated deficit
-643,465
Total stockholders equity
716,873
Total liabilities and stockholders equity
1,371,794
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$129,730K Accounts receivable, netof allowance for...$37,046K Prepaid expenses andother current assets$34,391K Contract assets$11,612K Gross carrying value$647,791K Goodwill$893,802K Total current assets$212,779K Intangible assets, net$164,240K Capitalized software, net$58,968K Other non-currentassets$36,261K Property and equipment,net$5,744K Accumulated amortization$483,551K Total assets$1,371,794K Total liabilities andstockholders equity$1,371,794K Total stockholdersequity$716,873K Total liabilities$654,921K Accumulated deficit-$643,465K Accumulated othercomprehensive loss-$12,686K Additional paid-in capital$1,373,022K Long-term debt, net ofcurrent maturities and...$517,891K Total currentliabilities$100,650K Other non-currentliabilities$36,380K Common stock, 0.00001par value,...$2K Accrued expenses andother$55,836K Deferred revenue$21,670K Customer deposits$12,519K Current maturities oflong-term debt$5,500K Accounts payable$5,125K

EverCommerce Inc. (EVCM)

EverCommerce Inc. (EVCM)