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Balance Sheet
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Balance Sheets Overview
Current Ratio
333.00%
Quick Ratio
333.00%
Cash Ratio
230.62%
Debt to Asset Ratio
24.70%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net
Deferred tax assets
Others
Liabilities Breakdown
Additional paid-in capital
Accounts payable
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
192,318
178,492
171,379
145,766
Accounts receivable, net
76,024
71,783
75,149
68,179
Commissions receivable, current portion
-
-
0
0
Prepaid expenses and other current assets
9,350
6,794
9,761
10,013
Total current assets
277,692
257,069
256,289
223,958
Property and equipment, net
9,201
8,551
7,878
7,620
Goodwill
21,501
21,501
21,501
21,501
Acquired intangible assets, net
-
-
0
0
Operating lease right-of-use assets
1,747
2,049
2,358
2,651
Deferred tax assets
30,682
34,619
38,704
-
Commissions receivable, non-current portion
-
-
0
0
Other assets
183
183
183
320
Total assets
341,006
323,972
326,913
256,050
Accounts payable
70,288
68,216
76,851
67,945
Accrued expenses and other current liabilities
9,901
10,589
7,512
8,919
Deferred revenue
1,825
1,773
1,662
1,389
Operating lease liabilities
1,378
1,280
1,197
1,239
Total current liabilities
83,392
81,858
87,222
79,492
Deferred tax liabilities
271
275
281
-
Operating lease liabilities, net of current portion
565
972
1,370
1,627
Total liabilities
84,228
83,105
88,873
81,119
Common stock-Common Class A
32
32
33
32
Common stock-Common Class B
4
4
4
4
Additional paid-in capital
300,677
303,952
319,745
314,392
Accumulated other comprehensive income
74
74
126
126
Accumulated deficit
-44,009
-63,195
-81,868
-139,623
Total stockholders' equity
256,778
240,867
238,040
174,931
Total liabilities and stockholders' equity
341,006
323,972
326,913
256,050
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$192,318K
(29.78%↑ Y/Y)
Accounts receivable, net
$76,024K
(38.33%↑ Y/Y)
Prepaid expenses and
other current assets
$9,350K
(47.83%↑ Y/Y)
Total current assets
$277,692K
(32.57%↑ Y/Y)
Deferred tax assets
$30,682K
Goodwill
$21,501K
(0.00%↑ Y/Y)
Property and equipment,
net
$9,201K
(28.34%↑ Y/Y)
Operating lease
right-of-use assets
$1,747K
(-40.90%↓ Y/Y)
Other assets
$183K
(-42.81%↓ Y/Y)
Total assets
$341,006K
(41.25%↑ Y/Y)
Total liabilities and
stockholders' equity
$341,006K
(41.25%↑ Y/Y)
Total stockholders'
equity
$256,778K
(50.81%↑ Y/Y)
Total liabilities
$84,228K
(18.38%↑ Y/Y)
Accumulated deficit
-$44,009K
(72.23%↑ Y/Y)
Additional paid-in capital
$300,677K
(-8.48%↓ Y/Y)
Total current
liabilities
$83,392K
(20.52%↑ Y/Y)
Operating lease
liabilities, net of current...
$565K
(-71.17%↓ Y/Y)
Deferred tax liabilities
$271K
Accumulated other
comprehensive income
$74K
(-56.98%↓ Y/Y)
Common stock-Common
Class A
$32K
(-3.03%↓ Y/Y)
Common stock-Common
Class B
$4K
(0.00%↑ Y/Y)
Accounts payable
$70,288K
(19.15%↑ Y/Y)
Accrued expenses and
other current...
$9,901K
(34.91%↑ Y/Y)
Deferred revenue
$1,825K
(10.87%↑ Y/Y)
Operating lease
liabilities
$1,378K
(13.51%↑ Y/Y)
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EverQuote, Inc. (EVER)
EverQuote, Inc. (EVER)