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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,496 | 129,316 | 129,730 | 106,899 | 151,060 |
| Receivables | 37,681 | 38,474 | 37,046 | 36,753 | 35,102 |
| Other current assets | 12,334 | 11,505 | 11,612 | 64,504 | 63,931 |
| TOTAL | $218,459 | $215,801 | $212,779 | $236,169 | $279,273 |
| Non-Current Assets | |||||
| PPE Net | 6,033 | 6,043 | 5,744 | 6,086 | 5,790 |
| Intangibles | 1,034,481 | 1,046,064 | 1,058,042 | 1,071,638 | 1,051,249 |
| Other Non-Current Assets | 105,469 | 100,370 | 95,229 | 89,243 | 82,693 |
| TOTAL | $1,145,983 | $1,152,477 | $1,159,015 | $1,166,967 | $1,139,732 |
| Total Assets | $1,364,442 | $1,368,278 | $1,371,794 | $1,403,136 | $1,419,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 10,737 | 12,122 | 5,125 | 7,256 | 4,948 |
| Accrued Expenses | 50,532 | 52,198 | 55,836 | 55,509 | 58,551 |
| Other current liabilities | 13,051 | 12,513 | 12,519 | 25,638 | 25,767 |
| TOTAL | $101,921 | $103,887 | $100,650 | $116,889 | $117,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,442 | 516,666 | 517,891 | 519,111 | 520,294 |
| Deferred Revenues | 22,101 | 21,554 | 21,670 | 22,986 | 23,155 |
| Other Non-Current Liabilities | 31,801 | 33,756 | 36,380 | 38,592 | 36,812 |
| TOTAL | $547,243 | $550,422 | $554,271 | $557,703 | $557,106 |
| Total Liabilities | $649,164 | $654,309 | $654,921 | $674,592 | $675,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,665 | 176,951 | 177,567 | 179,367 | 181,279 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -626,578 | -636,294 | -643,465 | -649,508 | -660,624 |
| Other shareholders' equity | -14,288 | -13,547 | -12,686 | -12,550 | -9,832 |
| TOTAL | $715,278 | $713,969 | $716,873 | $728,544 | $743,978 |
| Total Liabilities And Equity | $1,364,442 | $1,368,278 | $1,371,794 | $1,403,136 | $1,419,005 |