EVER: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EVER has $323,972K in assets. $83,105K in debts. $178,492K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	178,492	171,379	145,766	148,188
Accounts receivable, net	71,783	75,149	68,179	54,960
Commissions receivable, current portion	-	0	0	0
Prepaid expenses and other current assets	6,794	9,761	10,013	6,325
Total current assets	257,069	256,289	223,958	209,473
Acquired intangible assets, net	-	0	0	0
Property and equipment, net	8,551	7,878	7,620	7,169
Goodwill	21,501	21,501	21,501	21,501
Operating lease right-of-use assets	2,049	2,358	2,651	2,956
Deferred tax assets	34,619	38,704	-	-
Commissions receivable, non-current portion	-	0	0	0
Other assets	183	183	320	320
Total assets	323,972	326,913	256,050	241,419

Accounts payable	68,216	76,851	67,945	58,993
Accrued expenses and other current liabilities	10,589	7,512	8,919	7,339
Deferred revenue	1,773	1,662	1,389	1,646
Operating lease liabilities	1,280	1,197	1,239	1,214
Total current liabilities	81,858	87,222	79,492	69,192
Deferred tax liabilities	275	281	-	-
Operating lease liabilities, net of current portion	972	1,370	1,627	1,960
Total liabilities	83,105	88,873	81,119	71,152
Common stock-Common Class A	32	33	32	33
Common stock-Common Class B	4	4	4	4
Additional paid-in capital	303,952	319,745	314,392	328,546
Accumulated other comprehensive income	74	126	126	172
Accumulated deficit	-63,195	-81,868	-139,623	-158,488
Total stockholders' equity	240,867	238,040	174,931	170,267
Total liabilities and stockholders' equity	323,972	326,913	256,050	241,419

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.