EVER: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EVER has $256,050K in assets. $81,119K in debts. $145,766K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	145,766	148,188
Accounts receivable, net	68,179	54,960
Commissions receivable, current portion	0	0
Prepaid expenses and other current assets	10,013	6,325
Total current assets	223,958	209,473
Property and equipment, net	7,620	7,169
Goodwill	21,501	21,501
Acquired intangible assets, net	0	0
Operating lease right-of-use assets	2,651	2,956
Commissions receivable, non-current portion	0	0
Other assets	320	320
Total assets	256,050	241,419

Accounts payable	67,945	58,993
Accrued expenses and other current liabilities	8,919	7,339
Deferred revenue	1,389	1,646
Operating lease liabilities	1,239	1,214
Total current liabilities	79,492	69,192
Operating lease liabilities, net of current portion	1,627	1,960
Total liabilities	81,119	71,152
Common stock-Common Class A	32	33
Common stock-Common Class B	4	4
Additional paid-in capital	314,392	328,546
Accumulated other comprehensive income	126	172
Accumulated deficit	-139,623	-158,488
Total stockholders' equity	174,931	170,267
Total liabilities and stockholders' equity	256,050	241,419

Unit: Thousand (K) dollars