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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,730 | 106,899 | 151,060 | 148,408 | 135,782 |
| Receivables | 37,046 | 36,753 | 35,102 | 32,356 | 31,090 |
| Other current assets | 11,612 | 64,504 | 63,931 | 57,550 | 24,261 |
| TOTAL | $212,779 | $236,169 | $279,273 | $268,545 | $218,314 |
| Non-Current Assets | |||||
| PPE Net | 5,744 | 6,086 | 5,790 | 5,907 | 6,129 |
| Intangibles | 1,058,042 | 1,071,638 | 1,051,249 | 1,061,163 | 1,074,324 |
| Other Non-Current Assets | 95,229 | 89,243 | 82,693 | 78,485 | 122,501 |
| TOTAL | $1,159,015 | $1,166,967 | $1,139,732 | $1,145,555 | $1,202,954 |
| Total Assets | $1,371,794 | $1,403,136 | $1,419,005 | $1,414,100 | $1,421,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 5,125 | 7,256 | 4,948 | 7,533 | 6,599 |
| Accrued Expenses | 55,836 | 55,509 | 58,551 | 54,832 | 50,840 |
| Other current liabilities | 12,519 | 25,638 | 25,767 | 27,483 | 25,680 |
| TOTAL | $100,650 | $116,889 | $117,921 | $117,470 | $110,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,891 | 519,111 | 520,294 | 521,364 | 522,442 |
| Deferred Revenues | 21,670 | 22,986 | 23,155 | 22,122 | 22,107 |
| Other Non-Current Liabilities | 36,380 | 38,592 | 36,812 | 35,697 | 37,274 |
| TOTAL | $554,271 | $557,703 | $557,106 | $557,061 | $559,716 |
| Total Liabilities | $654,921 | $674,592 | $675,027 | $674,531 | $670,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,567 | 179,367 | 181,279 | 182,541 | 183,389 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -643,465 | -649,508 | -660,624 | -668,777 | -661,064 |
| Other shareholders' equity | -12,686 | -12,550 | -9,832 | -13,841 | -14,318 |
| TOTAL | $716,873 | $728,544 | $743,978 | $739,569 | $750,826 |
| Total Liabilities And Equity | $1,371,794 | $1,403,136 | $1,419,005 | $1,414,100 | $1,421,268 |