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 | 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 | |||
EverCommerce Inc. (EVCM)
EverCommerce Inc. (EVCM)