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Balance Sheets Overview

Current Ratio
214.34%
Quick Ratio
214.34%
Cash Ratio
130.98%
Debt to Asset Ratio
47.58%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
133,496
129,316
129,730
106,899
Accounts receivable, net of allowance for expected credit losses of 3.7 million and 3.6 million at june30, 2026 and december31, 2025, respectively
37,681
38,474
37,046
36,753
Contract assets
12,334
11,505
11,612
12,793
Assets held for sale
-
-
0
51,711
Prepaid expenses and other current assets
34,948
36,506
34,391
28,013
Total current assets
218,459
215,801
212,779
236,169
Property and equipment, net
6,033
6,043
5,744
6,086
Capitalized software, net
-
62,610
58,968
52,913
Intangible assets, net-Software And Software Development Costs
66,925
-
-
-
Other non-current assets
38,544
37,760
36,261
36,330
Non-current assets held for sale
-
-
0
0
Gross carrying value
647,587
647,699
647,791
647,711
Accumulated amortization
505,637
494,759
483,551
470,043
Intangible assets, net
-
152,940
164,240
177,668
Intangible assets, net-Intangible Assets Excluding Software In Development Internally Developed And Purchased
141,950
-
-
-
Goodwill
892,531
893,124
893,802
893,970
Total assets
1,364,442
1,368,278
1,371,794
1,403,136
Accounts payable
10,737
12,122
5,125
7,256
Accrued expenses and other
50,532
52,198
55,836
55,509
Deferred revenue
22,101
21,554
21,670
22,986
Customer deposits
13,051
12,513
12,519
14,356
Current maturities of long-term debt
5,500
5,500
5,500
5,500
Liabilities held for sale
-
-
0
11,282
Total current liabilities
101,921
103,887
100,650
116,889
Long-term debt, net of current maturities and deferred financing costs
515,442
516,666
517,891
519,111
Other non-current liabilities
31,801
33,756
36,380
38,592
Non-current liabilities held for sale
-
-
0
0
Total liabilities
649,164
654,309
654,921
674,592
Common stock, 0.00001 par value, 2,000,000,000 shares authorized and 176,601,707 and 178,111,971 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
2
2
2
2
Accumulated other comprehensive loss
-14,288
-13,547
-12,686
-12,550
Additional paid-in capital
1,356,142
1,363,808
1,373,022
1,390,600
Accumulated deficit
-626,578
-636,294
-643,465
-649,508
Total stockholders equity
715,278
713,969
716,873
728,544
Total liabilities and stockholders equity
1,364,442
1,368,278
1,371,794
1,403,136
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$133,496K (-11.63%↓ Y/Y)Accounts receivable, netof allowance for...$37,681K (7.35%↑ Y/Y)Prepaid expenses andother current assets$34,948K (19.77%↑ Y/Y)Contract assets$12,334K (-20.91%↓ Y/Y)Gross carrying value$647,587K (0.98%↑ Y/Y)Goodwill$892,531K (2.92%↑ Y/Y)Total current assets$218,459K (-21.78%↓ Y/Y)Intangible assets,net-Intangible Assets...$141,950K Intangible assets,net-Software And Software...$66,925K Other non-currentassets$38,544K (11.68%↑ Y/Y)Property and equipment,net$6,033K (4.20%↑ Y/Y)Accumulated amortization$505,637K (10.58%↑ Y/Y)Total assets$1,364,442K (-3.85%↓ Y/Y)Total liabilities andstockholders equity$1,364,442K (-3.85%↓ Y/Y)Total stockholdersequity$715,278K (-3.86%↓ Y/Y)Total liabilities$649,164K (-3.83%↓ Y/Y)Accumulated deficit-$626,578K (5.15%↑ Y/Y)Accumulated othercomprehensive loss-$14,288K (-45.32%↓ Y/Y)Additional paid-in capital$1,356,142K (-4.12%↓ Y/Y)Long-term debt, net ofcurrent maturities and...$515,442K (-0.93%↓ Y/Y)Total currentliabilities$101,921K (-13.57%↓ Y/Y)Other non-currentliabilities$31,801K (-13.61%↓ Y/Y)Common stock, 0.00001par value,...$2K (0.00%↑ Y/Y)Accrued expenses andother$50,532K (-13.70%↓ Y/Y)Deferred revenue$22,101K (-4.55%↓ Y/Y)Customer deposits$13,051K (0.02%↑ Y/Y)Accounts payable$10,737K (117.00%↑ Y/Y)Current maturities oflong-term debt$5,500K (0.00%↑ Y/Y)

EverCommerce Inc. (EVCM)

EverCommerce Inc. (EVCM)