For the quarter ending 2025-09-30, EVCM has $1,403,136K in assets. $674,592K in debts. $106,899K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 106,899 | 151,060 | ||
| Accounts receivable, net of allowance for expected credit losses of 3.3 million and 2.3 million at september30, 2025 and december31, 2024, respectively | 36,753 | 35,102 | ||
| Contract assets | 12,793 | 15,595 | ||
| Assets held for sale | 51,711 | 48,336 | ||
| Prepaid expenses and other current assets | 28,013 | 29,180 | ||
| Total current assets | 236,169 | 279,273 | ||
| Property and equipment, net | 6,086 | 5,790 | ||
| Capitalized software, net | 52,913 | 48,180 | ||
| Other non-current assets | 36,330 | 34,513 | ||
| Non-current assets held for sale | 0 | 0 | ||
| Gross carrying value | 647,711 | - | ||
| Accumulated amortization | 470,043 | - | ||
| Intangible assets, net | 177,668 | 184,044 | ||
| Goodwill | 893,970 | 867,205 | ||
| Total assets | 1,403,136 | 1,419,005 | ||
| Accounts payable | 7,256 | 4,948 | ||
| Accrued expenses and other | 55,509 | 58,551 | ||
| Deferred revenue | 22,986 | 23,155 | ||
| Customer deposits | 14,356 | 13,049 | ||
| Current maturities of long-term debt | 5,500 | 5,500 | ||
| Liabilities held for sale | 11,282 | 12,718 | ||
| Total current liabilities | 116,889 | 117,921 | ||
| Long-term debt, net of current maturities and deferred financing costs | 519,111 | 520,294 | ||
| Other non-current liabilities | 38,592 | 36,812 | ||
| Non-current liabilities held for sale | 0 | 0 | ||
| Total liabilities | 674,592 | 675,027 | ||
| Common stock, 0.00001 par value, 2,000,000,000 shares authorized and 180,040,377 and 183,725,236 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 2 | 2 | ||
| Accumulated other comprehensive loss | -12,550 | -9,832 | ||
| Additional paid-in capital | 1,390,600 | 1,414,432 | ||
| Accumulated deficit | -649,508 | -660,624 | ||
| Total stockholders equity | 728,544 | 743,978 | ||
| Total liabilities and stockholders equity | 1,403,136 | 1,419,005 | ||
EverCommerce Inc. (EVCM)
EverCommerce Inc. (EVCM)