Evercommerce Inc (EVCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,308 | 95,824 | 95,221 | 109,147 | 104,999 |
| Receivables | 48,038 | 48,032 | 49,762 | 49,022 | 42,318 |
| Other current assets | 14,748 | 12,971 | 13,782 | 15,417 | 12,861 |
| TOTAL | $163,276 | $180,587 | $185,084 | $199,796 | $186,482 |
| Non-Current Assets | |||||
| PPE Net | 11,391 | 11,930 | 12,507 | 12,981 | 13,367 |
| Intangibles | 1,296,553 | 1,319,802 | 1,337,476 | 1,370,388 | 1,404,151 |
| Other Non-Current Assets | 79,353 | 79,409 | 52,788 | 50,122 | 47,393 |
| TOTAL | $1,387,297 | $1,411,141 | $1,402,771 | $1,433,491 | $1,464,911 |
| Total Assets | $1,550,573 | $1,591,728 | $1,587,855 | $1,633,287 | $1,651,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,500 | 5,500 | 8,282 | 11,200 | 11,070 |
| Accounts payable and accrued liabilities | 8,127 | 8,373 | 8,740 | 7,774 | 8,195 |
| Accrued Expenses | 57,071 | 56,963 | 47,387 | 54,506 | 53,735 |
| Other current liabilities | 10,435 | 11,360 | 10,176 | 9,362 | 8,805 |
| TOTAL | $105,338 | $105,081 | $99,885 | $108,358 | $108,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,886 | 530,946 | 532,006 | 533,062 | 534,122 |
| Deferred Revenues | 24,205 | 22,885 | 25,300 | 25,516 | 27,075 |
| Other Non-Current Liabilities | 52,359 | 49,008 | 17,532 | 18,442 | 19,129 |
| TOTAL | $582,245 | $579,954 | $558,834 | $561,418 | $563,980 |
| Total Liabilities | $687,583 | $685,035 | $658,719 | $669,776 | $672,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,935 | 189,493 | 193,201 | 194,574 | 195,602 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -595,130 | -573,046 | -555,273 | -539,420 | -526,539 |
| Other shareholders' equity | -10,297 | -10,198 | -17,578 | -10,600 | -2,431 |
| TOTAL | $862,990 | $906,693 | $929,136 | $963,511 | $978,533 |
| Total Liabilities And Equity | $1,550,573 | $1,591,728 | $1,587,855 | $1,633,287 | $1,651,393 |