Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,408 | 135,782 | 101,574 | 86,697 | 89,976 |
| Receivables | 32,356 | 31,090 | 49,883 | 52,607 | 48,405 |
| Other current assets | 57,550 | 24,261 | 18,181 | 29,587 | 28,550 |
| TOTAL | $268,545 | $218,314 | $197,184 | $195,737 | $194,610 |
| Non-Current Assets | |||||
| PPE Net | 5,907 | 6,129 | 7,192 | 7,846 | 8,250 |
| Intangibles | 1,061,163 | 1,074,324 | 1,166,363 | 1,182,580 | 1,200,288 |
| Other Non-Current Assets | 78,485 | 122,501 | 80,395 | 80,913 | 79,368 |
| TOTAL | $1,145,555 | $1,202,954 | $1,253,950 | $1,271,339 | $1,287,906 |
| Total Assets | $1,414,100 | $1,421,268 | $1,451,134 | $1,467,076 | $1,482,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 7,533 | 6,599 | 7,718 | 11,075 | 8,073 |
| Accrued Expenses | 54,832 | 50,840 | 56,810 | 55,902 | 57,802 |
| Other current liabilities | 27,483 | 25,680 | 12,524 | 17,395 | 16,596 |
| TOTAL | $117,470 | $110,726 | $108,823 | $116,742 | $113,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,364 | 522,442 | 523,508 | 524,565 | 525,628 |
| Deferred Revenues | 22,122 | 22,107 | 26,271 | 26,870 | 25,894 |
| Other Non-Current Liabilities | 35,697 | 37,274 | 48,060 | 41,677 | 42,337 |
| TOTAL | $557,061 | $559,716 | $571,568 | $566,242 | $567,965 |
| Total Liabilities | $674,531 | $670,442 | $680,391 | $682,984 | $681,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,541 | 183,389 | 183,484 | 184,253 | 185,103 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -668,777 | -661,064 | -648,831 | -639,675 | -636,299 |
| Other shareholders' equity | -13,841 | -14,318 | -7,141 | -10,610 | -11,552 |
| TOTAL | $739,569 | $750,826 | $770,743 | $784,092 | $800,686 |
| Total Liabilities And Equity | $1,414,100 | $1,421,268 | $1,451,134 | $1,467,076 | $1,482,516 |