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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,730 | 135,782 | 96,179 | 95,824 | 97,559 |
| Receivables | 37,046 | 31,090 | 45,417 | 48,032 | 40,514 |
| Other current assets | 11,612 | 24,261 | 16,117 | 12,971 | 11,039 |
| TOTAL | $212,779 | $218,314 | $180,147 | $180,587 | $171,617 |
| Non-Current Assets | |||||
| PPE Net | 5,744 | 6,129 | 9,734 | 11,930 | 13,509 |
| Intangibles | 1,058,042 | 1,074,324 | 1,242,950 | 1,319,802 | 1,429,951 |
| Other Non-Current Assets | 95,229 | 122,501 | 85,233 | 79,409 | 48,296 |
| TOTAL | $1,159,015 | $1,202,954 | $1,337,917 | $1,411,141 | $1,491,756 |
| Total Assets | $1,371,794 | $1,421,268 | $1,518,064 | $1,591,728 | $1,663,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 10,943 |
| Accounts payable and accrued liabilities | 5,125 | 6,599 | 8,638 | 8,373 | 10,325 |
| Accrued Expenses | 55,836 | 50,840 | 66,265 | 56,963 | 49,340 |
| Other current liabilities | 12,519 | 25,680 | 12,891 | 11,360 | 9,828 |
| TOTAL | $100,650 | $110,726 | $117,376 | $105,081 | $103,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,891 | 522,442 | 526,696 | 530,946 | 535,184 |
| Deferred Revenues | 21,670 | 22,107 | 24,082 | 22,885 | 22,992 |
| Other Non-Current Liabilities | 36,380 | 37,274 | 47,956 | 49,008 | 39,113 |
| TOTAL | $554,271 | $559,716 | $574,652 | $579,954 | $574,297 |
| Total Liabilities | $654,921 | $670,442 | $692,028 | $685,035 | $677,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,567 | 183,389 | 186,533 | 189,493 | 195,462 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -643,465 | -661,064 | -619,975 | -573,046 | -513,230 |
| Other shareholders' equity | -12,686 | -14,318 | -8,017 | -10,198 | -1,767 |
| TOTAL | $716,873 | $750,826 | $826,036 | $906,693 | $985,648 |
| Total Liabilities And Equity | $1,371,794 | $1,421,268 | $1,518,064 | $1,591,728 | $1,663,373 |