Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,179 | 90,823 | 86,842 | 73,308 | 95,824 |
| Receivables | 45,417 | 50,725 | 50,217 | 48,038 | 48,032 |
| Other current assets | 16,117 | 13,233 | 16,448 | 14,748 | 12,971 |
| TOTAL | $180,147 | $179,261 | $177,907 | $163,276 | $180,587 |
| Non-Current Assets | |||||
| PPE Net | 9,734 | 10,261 | 11,118 | 11,391 | 11,930 |
| Intangibles | 1,242,950 | 1,264,607 | 1,272,797 | 1,296,553 | 1,319,802 |
| Other Non-Current Assets | 85,233 | 87,170 | 82,342 | 79,353 | 79,409 |
| TOTAL | $1,337,917 | $1,362,038 | $1,366,257 | $1,387,297 | $1,411,141 |
| Total Assets | $1,518,064 | $1,541,299 | $1,544,164 | $1,550,573 | $1,591,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 |
| Accounts payable and accrued liabilities | 8,638 | 8,354 | 10,986 | 8,127 | 8,373 |
| Accrued Expenses | 66,265 | 57,935 | 58,943 | 57,071 | 56,963 |
| Other current liabilities | 12,891 | 12,188 | 11,612 | 10,435 | 11,360 |
| TOTAL | $117,376 | $108,616 | $111,939 | $105,338 | $105,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,696 | 527,762 | 528,824 | 529,886 | 530,946 |
| Deferred Revenues | 24,082 | 24,639 | 24,898 | 24,205 | 22,885 |
| Other Non-Current Liabilities | 47,956 | 42,765 | 44,044 | 52,359 | 49,008 |
| TOTAL | $574,652 | $570,527 | $572,868 | $582,245 | $579,954 |
| Total Liabilities | $692,028 | $679,143 | $684,807 | $687,583 | $685,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,533 | 188,659 | 188,741 | 187,935 | 189,493 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -619,975 | -596,640 | -596,026 | -595,130 | -573,046 |
| Other shareholders' equity | -8,017 | -12,919 | -10,979 | -10,297 | -10,198 |
| TOTAL | $826,036 | $862,156 | $859,357 | $862,990 | $906,693 |
| Total Liabilities And Equity | $1,518,064 | $1,541,299 | $1,544,164 | $1,550,573 | $1,591,728 |