Evercommerce Inc (EVCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,899 | 151,060 | 148,408 | 135,782 | 101,574 |
| Receivables | 36,753 | 35,102 | 32,356 | 31,090 | 49,883 |
| Other current assets | 64,504 | 63,931 | 57,550 | 24,261 | 18,181 |
| TOTAL | $236,169 | $279,273 | $268,545 | $218,314 | $197,184 |
| Non-Current Assets | |||||
| PPE Net | 6,086 | 5,790 | 5,907 | 6,129 | 7,192 |
| Intangibles | 1,071,638 | 1,051,249 | 1,061,163 | 1,074,324 | 1,166,363 |
| Other Non-Current Assets | 89,243 | 82,693 | 78,485 | 122,501 | 80,395 |
| TOTAL | $1,166,967 | $1,139,732 | $1,145,555 | $1,202,954 | $1,253,950 |
| Total Assets | $1,403,136 | $1,419,005 | $1,414,100 | $1,421,268 | $1,451,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 7,256 | 4,948 | 7,533 | 6,599 | 7,718 |
| Accrued Expenses | 55,509 | 58,551 | 54,832 | 50,840 | 56,810 |
| Other current liabilities | 25,638 | 25,767 | 27,483 | 25,680 | 12,524 |
| TOTAL | $116,889 | $117,921 | $117,470 | $110,726 | $108,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,111 | 520,294 | 521,364 | 522,442 | 523,508 |
| Deferred Revenues | 22,986 | 23,155 | 22,122 | 22,107 | 26,271 |
| Other Non-Current Liabilities | 38,592 | 36,812 | 35,697 | 37,274 | 48,060 |
| TOTAL | $557,703 | $557,106 | $557,061 | $559,716 | $571,568 |
| Total Liabilities | $674,592 | $675,027 | $674,531 | $670,442 | $680,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,367 | 181,279 | 182,541 | 183,389 | 183,484 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -649,508 | -660,624 | -668,777 | -661,064 | -648,831 |
| Other shareholders' equity | -12,550 | -9,832 | -13,841 | -14,318 | -7,141 |
| TOTAL | $728,544 | $743,978 | $739,569 | $750,826 | $770,743 |
| Total Liabilities And Equity | $1,403,136 | $1,419,005 | $1,414,100 | $1,421,268 | $1,451,134 |