Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,574 | 86,697 | 89,976 | 96,179 | 90,823 |
| Receivables | 49,883 | 52,607 | 48,405 | 45,417 | 50,725 |
| Other current assets | 18,181 | 29,587 | 28,550 | 16,117 | 13,233 |
| TOTAL | $197,184 | $195,737 | $194,610 | $180,147 | $179,261 |
| Non-Current Assets | |||||
| PPE Net | 7,192 | 7,846 | 8,250 | 9,734 | 10,261 |
| Intangibles | 1,166,363 | 1,182,580 | 1,200,288 | 1,242,950 | 1,264,607 |
| Other Non-Current Assets | 80,395 | 80,913 | 79,368 | 85,233 | 87,170 |
| TOTAL | $1,253,950 | $1,271,339 | $1,287,906 | $1,337,917 | $1,362,038 |
| Total Assets | $1,451,134 | $1,467,076 | $1,482,516 | $1,518,064 | $1,541,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 7,718 | 11,075 | 8,073 | 8,638 | 8,354 |
| Accrued Expenses | 56,810 | 55,902 | 57,802 | 66,265 | 57,935 |
| Other current liabilities | 12,524 | 17,395 | 16,596 | 12,891 | 12,188 |
| TOTAL | $108,823 | $116,742 | $113,865 | $117,376 | $108,616 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,508 | 524,565 | 525,628 | 526,696 | 527,762 |
| Deferred Revenues | 26,271 | 26,870 | 25,894 | 24,082 | 24,639 |
| Other Non-Current Liabilities | 48,060 | 41,677 | 42,337 | 47,956 | 42,765 |
| TOTAL | $571,568 | $566,242 | $567,965 | $574,652 | $570,527 |
| Total Liabilities | $680,391 | $682,984 | $681,830 | $692,028 | $679,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,484 | 184,253 | 185,103 | 186,533 | 188,659 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -648,831 | -639,675 | -636,299 | -619,975 | -596,640 |
| Other shareholders' equity | -7,141 | -10,610 | -11,552 | -8,017 | -12,919 |
| TOTAL | $770,743 | $784,092 | $800,686 | $826,036 | $862,156 |
| Total Liabilities And Equity | $1,451,134 | $1,467,076 | $1,482,516 | $1,518,064 | $1,541,299 |