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Everpure, Inc. (P)

Everpure, Inc. (P)

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Balance Sheets Overview

Current Ratio
151.06%
Quick Ratio
146.22%
Cash Ratio
17.56%
Debt to Asset Ratio
70.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Prepaid expenses and other curre...
    • Marketable securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Deferred revenue, current
    • Deferred revenue, non-current
    • Others
Balance Sheets
2026-08-02
2026-05-03
Cash and cash equivalents
385,694
837,794
Marketable securities
622,197
666,955
Accounts receivable, net of allowance of 203 and 204
1,027,665
886,811
Inventory
106,300
77,940
Deferred commissions, current
150,472
143,364
Prepaid expenses and other current assets
1,025,645
437,017
Total current assets
3,317,973
3,049,881
Property and equipment, net
687,950
613,917
Operating lease right-of-use assets
196,341
201,816
Deferred commissions, non-current
296,422
288,885
Intangible assets, net
23,338
5,342
Goodwill
466,313
365,075
Restricted cash
8,214
8,285
Other assets, non-current
223,858
216,746
Total assets
5,220,409
4,749,947
Accounts payable
329,848
173,207
Accrued compensation and benefits
300,060
236,221
Accrued expenses and other liabilities
192,577
181,942
Operating lease liabilities, current
50,273
45,366
Deferred revenue, current
1,323,750
1,249,675
Total current liabilities
2,196,508
1,886,411
Operating lease liabilities, non-current
175,034
185,595
Deferred revenue, non-current
1,197,521
1,127,682
Other liabilities, non-current
110,508
108,121
Total liabilities
3,679,571
3,307,809
Class a and class b common stock, par value of 0.0001 per share 2,250,000 (class a 2,000,000, class b 250,000) shares authorized 330,353 and 333,324 class a shares issued and outstanding
33
33
Additional paid-in capital
2,627,961
2,600,471
Accumulated other comprehensive income (loss)
-4,552
-1,613
Accumulated deficit
-1,082,604
-1,156,753
Total stockholders equity
1,540,838
1,442,138
Total liabilities and stockholders equity
5,220,409
4,749,947
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, netof allowance of 203...$1,027,665K Prepaid expenses andother current assets$1,025,645K Marketable securities$622,197K Cash and cashequivalents$385,694K Deferred commissions,current$150,472K Inventory$106,300K Total current assets$3,317,973K Property and equipment,net$687,950K Goodwill$466,313K Deferred commissions,non-current$296,422K Other assets,non-current$223,858K Operating leaseright-of-use assets$196,341K Intangible assets, net$23,338K Restricted cash$8,214K Total assets$5,220,409K Total liabilities andstockholders equity$5,220,409K Total liabilities$3,679,571K Total stockholdersequity$1,540,838K Accumulated deficit-$1,082,604K Accumulated othercomprehensive income (loss)-$4,552K Total currentliabilities$2,196,508K Deferred revenue,non-current$1,197,521K Operating leaseliabilities, non-current$175,034K Other liabilities,non-current$110,508K Additional paid-in capital$2,627,961K Class a and class bcommon stock, par value...$33K Deferred revenue,current$1,323,750K Accounts payable$329,848K Accrued compensationand benefits$300,060K Accrued expenses andother liabilities$192,577K Operating leaseliabilities, current$50,273K