Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,782 | 96,179 | 95,824 | 97,559 | 98,338 |
| Receivables | 40,155 | 45,417 | 48,032 | 40,514 | 24,966 |
| Other current assets | 13,313 | 16,117 | 12,971 | 11,039 | 9,838 |
| TOTAL | $218,314 | $180,147 | $180,587 | $171,617 | $143,828 |
| Non-Current Assets | |||||
| PPE Net | 6,658 | 9,734 | 11,930 | 13,509 | 14,705 |
| Intangibles | 1,113,144 | 1,242,950 | 1,319,802 | 1,429,951 | 1,138,880 |
| Other Non-Current Assets | 83,152 | 85,233 | 79,409 | 48,296 | 30,171 |
| TOTAL | $1,202,954 | $1,337,917 | $1,411,141 | $1,491,756 | $1,183,756 |
| Total Assets | $1,421,268 | $1,518,064 | $1,591,728 | $1,663,373 | $1,327,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 10,943 | 7,294 |
| Accounts payable and accrued liabilities | 8,041 | 8,638 | 8,373 | 10,325 | 11,131 |
| Accrued Expenses | 58,499 | 66,265 | 56,963 | 49,340 | 46,408 |
| Other current liabilities | 13,570 | 12,891 | 11,360 | 9,828 | 8,247 |
| TOTAL | $110,726 | $117,376 | $105,081 | $103,428 | $86,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,442 | 526,696 | 530,946 | 535,184 | 691,038 |
| Deferred Revenues | 25,116 | 24,082 | 22,885 | 22,992 | 13,621 |
| Other Non-Current Liabilities | 37,274 | 47,956 | 49,008 | 39,113 | 925,936 |
| TOTAL | $559,716 | $574,652 | $579,954 | $574,297 | $1,630,037 |
| Total Liabilities | $670,442 | $692,028 | $685,035 | $677,725 | $1,716,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,389 | 186,533 | 189,493 | 195,462 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -661,064 | -619,975 | -573,046 | -513,230 | -431,264 |
| Other shareholders' equity | -14,318 | -8,017 | -10,198 | -1,767 | 1,546 |
| TOTAL | $750,826 | $826,036 | $906,693 | $985,648 | $-389,154 |
| Total Liabilities And Equity | $1,421,268 | $1,518,064 | $1,591,728 | $1,663,373 | $1,327,584 |