For the quarter ending 2026-03-31, EVCM has $1,368,278K in assets. $654,309K in debts. $129,316K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 129,316 | 129,730 | 106,899 | 151,060 |
| Accounts receivable, net of allowance for expected credit losses of 3.5 million and 3.6 million at march31, 2026 and december31, 2025, respectively | 38,474 | 37,046 | 36,753 | 35,102 |
| Contract assets | 11,505 | 11,612 | 12,793 | 15,595 |
| Assets held for sale | - | 0 | 51,711 | 48,336 |
| Prepaid expenses and other current assets | 36,506 | 34,391 | 28,013 | 29,180 |
| Total current assets | 215,801 | 212,779 | 236,169 | 279,273 |
| Property and equipment, net | 6,043 | 5,744 | 6,086 | 5,790 |
| Capitalized software, net | 62,610 | 58,968 | 52,913 | 48,180 |
| Other non-current assets | 37,760 | 36,261 | 36,330 | 34,513 |
| Non-current assets held for sale | - | 0 | 0 | 0 |
| Gross carrying value | 647,699 | 647,791 | 647,711 | - |
| Accumulated amortization | 494,759 | 483,551 | 470,043 | - |
| Intangible assets, net | 152,940 | 164,240 | 177,668 | 184,044 |
| Goodwill | 893,124 | 893,802 | 893,970 | 867,205 |
| Total assets | 1,368,278 | 1,371,794 | 1,403,136 | 1,419,005 |
| Accounts payable | 12,122 | 5,125 | 7,256 | 4,948 |
| Accrued expenses and other | 52,198 | 55,836 | 55,509 | 58,551 |
| Liabilities held for sale | - | 0 | 11,282 | 12,718 |
| Deferred revenue | 21,554 | 21,670 | 22,986 | 23,155 |
| Customer deposits | 12,513 | 12,519 | 14,356 | 13,049 |
| Current maturities of long-term debt | 5,500 | 5,500 | 5,500 | 5,500 |
| Total current liabilities | 103,887 | 100,650 | 116,889 | 117,921 |
| Long-term debt, net of current maturities and deferred financing costs | 516,666 | 517,891 | 519,111 | 520,294 |
| Other non-current liabilities | 33,756 | 36,380 | 38,592 | 36,812 |
| Non-current liabilities held for sale | - | 0 | 0 | 0 |
| Total liabilities | 654,309 | 654,921 | 674,592 | 675,027 |
| Common stock, 0.00001 par value, 2,000,000,000 shares authorized and 177,250,834 and 178,111,971 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 2 | 2 | 2 | 2 |
| Accumulated other comprehensive loss | -13,547 | -12,686 | -12,550 | -9,832 |
| Additional paid-in capital | 1,363,808 | 1,373,022 | 1,390,600 | 1,414,432 |
| Accumulated deficit | -636,294 | -643,465 | -649,508 | -660,624 |
| Total stockholders equity | 713,969 | 716,873 | 728,544 | 743,978 |
| Total liabilities and stockholders equity | 1,368,278 | 1,371,794 | 1,403,136 | 1,419,005 |
EverCommerce Inc. (EVCM)
EverCommerce Inc. (EVCM)