Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,697 | 89,976 | 96,179 | 90,823 | 86,842 |
| Receivables | 52,607 | 48,405 | 45,417 | 50,725 | 50,217 |
| Other current assets | 29,587 | 28,550 | 16,117 | 13,233 | 16,448 |
| TOTAL | $195,737 | $194,610 | $180,147 | $179,261 | $177,907 |
| Non-Current Assets | |||||
| PPE Net | 7,846 | 8,250 | 9,734 | 10,261 | 11,118 |
| Intangibles | 1,182,580 | 1,200,288 | 1,242,950 | 1,264,607 | 1,272,797 |
| Other Non-Current Assets | 80,913 | 79,368 | 85,233 | 87,170 | 82,342 |
| TOTAL | $1,271,339 | $1,287,906 | $1,337,917 | $1,362,038 | $1,366,257 |
| Total Assets | $1,467,076 | $1,482,516 | $1,518,064 | $1,541,299 | $1,544,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 11,075 | 8,073 | 8,638 | 8,354 | 10,986 |
| Accrued Expenses | 55,902 | 57,802 | 66,265 | 57,935 | 58,943 |
| Other current liabilities | 17,395 | 16,596 | 12,891 | 12,188 | 11,612 |
| TOTAL | $116,742 | $113,865 | $117,376 | $108,616 | $111,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,565 | 525,628 | 526,696 | 527,762 | 528,824 |
| Deferred Revenues | 26,870 | 25,894 | 24,082 | 24,639 | 24,898 |
| Other Non-Current Liabilities | 41,677 | 42,337 | 47,956 | 42,765 | 44,044 |
| TOTAL | $566,242 | $567,965 | $574,652 | $570,527 | $572,868 |
| Total Liabilities | $682,984 | $681,830 | $692,028 | $679,143 | $684,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,253 | 185,103 | 186,533 | 188,659 | 188,741 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -639,675 | -636,299 | -619,975 | -596,640 | -596,026 |
| Other shareholders' equity | -10,610 | -11,552 | -8,017 | -12,919 | -10,979 |
| TOTAL | $784,092 | $800,686 | $826,036 | $862,156 | $859,357 |
| Total Liabilities And Equity | $1,467,076 | $1,482,516 | $1,518,064 | $1,541,299 | $1,544,164 |